| 流通市值:153.33亿 | 总市值:153.33亿 | ||
| 流通股本:39.72亿 | 总股本:39.72亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.01元。
截至2026年第一季度最新股东权益1137575.99万元,未分配利润255348.83万元。
截至2026年第一季度最新总资产1409403.82万元,负债271827.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,992,929,551.91 | 8,938,174,163.89 | 6,761,645,834.08 | 4,565,865,220.34 |
| 营业总成本 | 1,888,728,875.42 | 8,232,358,568.59 | 6,055,236,744.04 | 4,065,086,617.74 |
| 其他经营收益 | ||||
| 营业利润 | 29,098,588.99 | 142,458,035.28 | 251,762,009.4 | 157,654,727.33 |
| 利润总额 | 21,683,008.29 | 130,609,523.5 | 231,872,305.7 | 145,387,090.26 |
| 净利润 | 20,484,611.32 | 108,302,568.68 | 213,749,403.94 | 138,264,928.51 |
| 每股收益 | ||||
| 其他综合收益 | -3,131,395 | - | 693,750 | - |
| 综合收益总额 | 17,353,216.32 | 108,302,568.68 | 214,443,153.94 | 138,264,928.51 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 5,706,991,957.31 | 5,630,066,575.38 | 5,139,626,769.37 | 5,115,537,732.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,387,046,283.07 | 8,575,106,651.98 | 8,775,897,784.35 | 8,891,037,967.08 |
| 资产总计 | 14,094,038,240.38 | 14,205,173,227.36 | 13,915,524,553.72 | 14,006,575,699.28 |
| 流动负债: | ||||
| 流动负债合计 | 2,511,724,620.65 | 2,638,568,941.47 | 2,250,264,151.31 | 2,434,688,166.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 206,553,679.52 | 213,687,071.9 | 207,201,504.38 | 187,808,531.03 |
| 负债合计 | 2,718,278,300.17 | 2,852,256,013.37 | 2,457,465,655.69 | 2,622,496,697.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,375,759,940.21 | 11,352,917,213.99 | 11,458,058,898.03 | 11,384,079,001.78 |
| 股东权益合计 | 11,375,759,940.21 | 11,352,917,213.99 | 11,458,058,898.03 | 11,384,079,001.78 |
| 负债和股东权益合计 | 14,094,038,240.38 | 14,205,173,227.36 | 13,915,524,553.72 | 14,006,575,699.28 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,289,366,296.67 | 5,540,947,224.49 | 3,977,033,437.99 | 2,517,955,959.28 |
| 经营活动现金流出小计 | 1,365,224,985.61 | 4,621,865,979 | 3,655,850,346.98 | 2,520,027,105.33 |
| 经营活动产生的现金流量净额 | -75,858,688.94 | 919,081,245.49 | 321,183,091.01 | -2,071,146.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 22,134,400 | 1,126,830 | 1,126,830 |
| 投资活动现金流出小计 | 22,128,572.67 | 141,260,409.85 | 109,982,999.85 | 88,115,929.67 |
| 投资活动产生的现金流量净额 | -22,128,572.67 | -119,126,009.85 | -108,856,169.85 | -86,989,099.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 356,836.15 | 530,804,538.77 | 511,655,125.41 | 80,490,246.89 |
| 筹资活动产生的现金流量净额 | -356,836.15 | -530,804,538.77 | -511,655,125.41 | -80,490,246.89 |
| 汇率变动对现金及现金等价物的影响 | -1,268,285.77 | 1,643,282.8 | 1,800,387.52 | 1,439,719.43 |
| 现金及现金等价物净增加额 | -99,612,383.53 | 270,793,979.67 | -297,527,816.73 | -168,110,773.18 |
| 期末现金及现金等价物余额 | 4,540,511,423.25 | 4,640,123,806.78 | 4,071,802,010.38 | 4,201,219,053.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 270,793,979.67 | - | -168,110,773.18 |