| 流通市值:63.53亿 | 总市值:63.53亿 | ||
| 流通股本:12.76亿 | 总股本:12.76亿 |
截至2026年第一季度实现净利润0.70亿元,每股收益0.05元。
截至2026年第一季度最新股东权益471122.93万元,未分配利润110193.49万元。
截至2026年第一季度最新总资产990708.70万元,负债519585.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,441,057,933.57 | 8,779,402,645.28 | 6,581,042,112.77 | 4,274,659,386.36 |
| 营业总成本 | 2,363,420,560.94 | 8,458,557,502.66 | 6,335,295,304.2 | 4,129,393,093.7 |
| 其他经营收益 | ||||
| 营业利润 | 87,110,567.7 | 253,358,397.78 | 242,962,831.31 | 149,572,682.79 |
| 利润总额 | 87,478,069.89 | 254,755,537.07 | 243,593,376.67 | 151,725,536.51 |
| 净利润 | 70,066,996.52 | 206,666,046.58 | 191,805,027.11 | 114,083,382.06 |
| 每股收益 | ||||
| 其他综合收益 | -34,694,970.51 | -53,051,565.38 | -46,959,563.92 | -21,660,640.96 |
| 综合收益总额 | 35,372,026.01 | 153,614,481.2 | 144,845,463.19 | 92,422,741.1 |
| 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 | 4,392,529,688.66 | 3,858,715,220.5 | 4,218,227,187.8 | 3,837,741,267.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,514,557,276.55 | 5,528,629,748.55 | 5,435,640,917.63 | 5,316,685,996.58 |
| 资产总计 | 9,907,086,965.21 | 9,387,344,969.05 | 9,653,868,105.43 | 9,154,427,263.96 |
| 流动负债: | ||||
| 流动负债合计 | 5,001,078,218.6 | 4,551,820,641.77 | 4,759,840,394.88 | 4,221,065,648 |
| 非流动负债: | ||||
| 非流动负债合计 | 194,779,438.8 | 159,667,045.48 | 170,174,964.63 | 261,931,592.13 |
| 负债合计 | 5,195,857,657.4 | 4,711,487,687.25 | 4,930,015,359.51 | 4,482,997,240.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,549,551,002.77 | 4,517,431,289.6 | 4,565,852,580.51 | 4,516,511,198.11 |
| 股东权益合计 | 4,711,229,307.81 | 4,675,857,281.8 | 4,723,852,745.92 | 4,671,430,023.83 |
| 负债和股东权益合计 | 9,907,086,965.21 | 9,387,344,969.05 | 9,653,868,105.43 | 9,154,427,263.96 |
| 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 | 1,924,169,269.59 | 9,957,618,276.29 | 7,236,421,003.28 | 4,822,147,040.08 |
| 经营活动现金流出小计 | 2,320,977,055.65 | 9,487,106,327.6 | 6,825,537,335.04 | 4,743,239,927.84 |
| 经营活动产生的现金流量净额 | -396,807,786.06 | 470,511,948.69 | 410,883,668.24 | 78,907,112.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 9,880,985.43 | 3,160 | - |
| 投资活动现金流出小计 | 104,146,611.68 | 662,982,812.21 | 437,659,785.48 | 204,507,653.38 |
| 投资活动产生的现金流量净额 | -104,146,611.68 | -653,101,826.78 | -437,656,625.48 | -204,507,653.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,103,822,733.5 | 961,491,596.5 | 382,131,918.44 | 181,162,915 |
| 筹资活动现金流出小计 | 961,122,774.34 | 1,244,284,217.9 | 713,361,829.98 | 472,467,560.43 |
| 筹资活动产生的现金流量净额 | 142,699,959.16 | -282,792,621.4 | -331,229,911.54 | -291,304,645.43 |
| 汇率变动对现金及现金等价物的影响 | -620,799.44 | -1,645,743.42 | -771,405.67 | 459,181.91 |
| 现金及现金等价物净增加额 | -358,875,238.02 | -467,028,242.91 | -358,774,274.45 | -416,446,004.66 |
| 期末现金及现金等价物余额 | 362,936,343.71 | 721,811,581.73 | 830,065,550.19 | 772,393,819.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -467,028,242.91 | - | -416,446,004.66 |