| 流通市值:470.76亿 | 总市值:470.76亿 | ||
| 流通股本:7.21亿 | 总股本:7.21亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.05元。
截至2026年第一季度最新股东权益668485.82万元,未分配利润124420.36万元。
截至2026年第一季度最新总资产959012.61万元,负债290526.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,322,461,460.67 | 5,576,888,511.38 | 4,077,983,768.37 | 2,578,768,934.58 |
| 营业总成本 | 1,291,268,705.24 | 4,884,947,013.05 | 3,471,112,349.66 | 2,185,272,907.25 |
| 其他经营收益 | ||||
| 营业利润 | 33,596,164.76 | 765,554,921.36 | 699,318,036.72 | 432,559,703.36 |
| 利润总额 | 32,431,271.22 | 754,368,698.22 | 700,050,496.2 | 431,827,273.01 |
| 净利润 | 28,702,338.17 | 653,713,489.35 | 605,509,577.06 | 370,767,255.79 |
| 每股收益 | ||||
| 其他综合收益 | -53,938,608.94 | 4,595,598.54 | 1,552,757.64 | 9,340,756.88 |
| 综合收益总额 | -25,236,270.77 | 658,309,087.89 | 607,062,334.7 | 380,108,012.67 |
| 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 | 6,333,964,553.16 | 6,596,731,651.33 | 7,146,821,278.52 | 6,404,551,692.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,256,161,540.73 | 3,156,235,904.41 | 2,732,492,859.27 | 2,476,520,774.39 |
| 资产总计 | 9,590,126,093.89 | 9,752,967,555.74 | 9,879,314,137.79 | 8,881,072,466.48 |
| 流动负债: | ||||
| 流动负债合计 | 2,737,758,129.63 | 2,869,965,871.81 | 2,852,792,140.34 | 2,077,947,124.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,509,775.82 | 172,747,144.59 | 158,676,657.61 | 159,729,283.3 |
| 负债合计 | 2,905,267,905.45 | 3,042,713,016.4 | 3,011,468,797.95 | 2,237,676,408.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,511,234,536.75 | 6,528,540,784.87 | 6,675,531,888.56 | 6,444,805,740.6 |
| 股东权益合计 | 6,684,858,188.44 | 6,710,254,539.34 | 6,867,845,339.84 | 6,643,396,058.38 |
| 负债和股东权益合计 | 9,590,126,093.89 | 9,752,967,555.74 | 9,879,314,137.79 | 8,881,072,466.48 |
| 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 | 1,632,413,383.94 | 5,692,388,227.54 | 4,284,722,912.37 | 2,811,322,511.21 |
| 经营活动现金流出小计 | 1,383,788,159.49 | 4,771,671,161.93 | 3,497,351,083.37 | 2,383,056,187.01 |
| 经营活动产生的现金流量净额 | 248,625,224.45 | 920,717,065.61 | 787,371,829.01 | 428,266,324.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,031,346,274.91 | 5,120,597,070.09 | 4,001,139,024.97 | 2,886,779,135.23 |
| 投资活动现金流出小计 | 932,897,944.85 | 6,156,149,091.21 | 5,135,482,106.19 | 3,279,819,618.66 |
| 投资活动产生的现金流量净额 | 98,448,330.06 | -1,035,552,021.12 | -1,134,343,081.22 | -393,040,483.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 302,908,446.9 | 1,270,982,401.31 | 999,091,621.57 | 370,473,858.25 |
| 筹资活动现金流出小计 | 400,265,652.55 | 1,680,216,802.08 | 926,849,700.39 | 871,358,357.32 |
| 筹资活动产生的现金流量净额 | -97,357,205.65 | -409,234,400.77 | 72,241,921.18 | -500,884,499.07 |
| 汇率变动对现金及现金等价物的影响 | 9,601,330.85 | -1,401,708.94 | 23,852,499.17 | 25,533,510.93 |
| 现金及现金等价物净增加额 | 259,317,679.72 | -525,471,065.21 | -250,876,831.86 | -440,125,147.37 |
| 期末现金及现金等价物余额 | 1,663,634,542.45 | 1,404,316,862.73 | 1,678,911,096.08 | 1,489,662,780.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -525,471,065.21 | - | -440,125,147.37 |