| 流通市值:62.31亿 | 总市值:62.31亿 | ||
| 流通股本:5.06亿 | 总股本:5.06亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.01元。
截至2026年第一季度最新股东权益269453.98万元,未分配利润22994.89万元。
截至2026年第一季度最新总资产956969.86万元,负债687515.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,548,359,809.25 | 6,000,841,457.71 | 4,503,383,814.77 | 2,973,721,528.24 |
| 营业总成本 | 1,530,755,279.05 | 6,117,217,058.85 | 4,413,336,362.05 | 2,893,332,089.23 |
| 其他经营收益 | ||||
| 营业利润 | 10,281,474.14 | -180,278,478.75 | 77,299,830.88 | 64,791,098.94 |
| 利润总额 | 10,503,717.58 | -184,524,333.41 | 76,929,638.57 | 64,491,681.83 |
| 净利润 | 9,615,277.7 | -172,824,300.1 | 66,879,028.97 | 55,935,882.72 |
| 每股收益 | ||||
| 其他综合收益 | 176,515.65 | 3,404,680.7 | 280,565.06 | -2,118,245.77 |
| 综合收益总额 | 9,791,793.35 | -169,419,619.4 | 67,159,594.03 | 53,817,636.95 |
| 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 | 4,996,425,911.74 | 5,164,460,588.4 | 4,932,392,827.45 | 4,803,486,993 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,573,272,640.91 | 4,624,224,215.29 | 4,586,182,528.44 | 4,632,474,406.73 |
| 资产总计 | 9,569,698,552.65 | 9,788,684,803.69 | 9,518,575,355.89 | 9,435,961,399.73 |
| 流动负债: | ||||
| 流动负债合计 | 5,549,153,583.89 | 5,817,712,594.52 | 5,441,889,069.18 | 5,455,489,178.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,326,005,215.94 | 1,291,017,495.1 | 1,194,950,951.45 | 1,114,041,965.03 |
| 负债合计 | 6,875,158,799.83 | 7,108,730,089.62 | 6,636,840,020.63 | 6,569,531,143.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,119,772,183.6 | 2,108,096,923.71 | 2,319,924,968.65 | 2,296,991,267.32 |
| 股东权益合计 | 2,694,539,752.82 | 2,679,954,714.07 | 2,881,735,335.26 | 2,866,430,256.28 |
| 负债和股东权益合计 | 9,569,698,552.65 | 9,788,684,803.69 | 9,518,575,355.89 | 9,435,961,399.73 |
| 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 | 1,535,234,838.12 | 6,071,343,868.86 | 4,358,982,373.57 | 2,823,918,068.73 |
| 经营活动现金流出小计 | 1,418,913,144.58 | 5,970,518,180.97 | 4,352,228,631.92 | 2,803,504,143.91 |
| 经营活动产生的现金流量净额 | 116,321,693.54 | 100,825,687.89 | 6,753,741.65 | 20,413,924.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,444,475.62 | 107,512,272.42 | 122,392,907.16 | 95,282,415.32 |
| 投资活动现金流出小计 | 30,980,824.03 | 336,129,077.9 | 322,753,157.4 | 255,756,041.31 |
| 投资活动产生的现金流量净额 | -22,536,348.41 | -228,616,805.48 | -200,360,250.24 | -160,473,625.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 931,968,550.81 | 4,809,009,244.83 | 3,188,959,370.67 | 2,095,591,137.04 |
| 筹资活动现金流出小计 | 1,084,496,120.48 | 4,770,556,823.26 | 2,973,034,091.01 | 2,037,536,066.45 |
| 筹资活动产生的现金流量净额 | -152,527,569.67 | 38,452,421.57 | 215,925,279.66 | 58,055,070.59 |
| 汇率变动对现金及现金等价物的影响 | -192,820.35 | 1,408,914.06 | 1,020,559.93 | 933,647.81 |
| 现金及现金等价物净增加额 | -58,935,044.89 | -87,929,781.96 | 23,339,331 | -81,070,982.77 |
| 期末现金及现金等价物余额 | 182,581,812.89 | 241,516,857.78 | 352,785,970.74 | 248,375,656.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,929,781.96 | - | -81,070,982.77 |