| 流通市值:70.33亿 | 总市值:70.33亿 | ||
| 流通股本:5.02亿 | 总股本:5.02亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.04元。
截至2026年第一季度最新股东权益380267.32万元,未分配利润235328.98万元。
截至2026年第一季度最新总资产650371.51万元,负债270104.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,476,613,937.5 | 6,868,078,106.39 | 4,946,522,423.01 | 3,039,147,907.17 |
| 营业总成本 | 1,490,400,617.76 | 6,611,497,673.48 | 4,778,907,516.46 | 2,960,516,228.9 |
| 其他经营收益 | ||||
| 营业利润 | 16,559,598.81 | 233,566,375.94 | 149,947,305.16 | 74,164,315.4 |
| 利润总额 | 14,734,376.92 | 226,452,936.29 | 144,502,948.87 | 70,332,631.53 |
| 净利润 | 19,880,155 | 208,550,507.58 | 127,297,258.77 | 69,149,957.22 |
| 每股收益 | ||||
| 其他综合收益 | -35,397,426.5 | 36,672,112.81 | 28,318,465.39 | 22,755,264.37 |
| 综合收益总额 | -15,517,271.5 | 245,222,620.39 | 155,615,724.16 | 91,905,221.59 |
| 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 | 3,738,584,644.35 | 4,043,993,247.84 | 3,957,762,052.11 | 4,085,460,387.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,765,130,465.68 | 2,812,881,547.03 | 2,568,363,543.1 | 2,479,859,453.74 |
| 资产总计 | 6,503,715,110.03 | 6,856,874,794.87 | 6,526,125,595.21 | 6,565,319,841.63 |
| 流动负债: | ||||
| 流动负债合计 | 2,655,172,824.97 | 2,993,635,775 | 2,724,175,576.59 | 2,806,651,164.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,869,123.96 | 45,048,693.25 | 73,715,047.85 | 94,144,208.76 |
| 负债合计 | 2,701,041,948.93 | 3,038,684,468.25 | 2,797,890,624.44 | 2,900,795,373.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,802,673,161.1 | 3,818,190,326.62 | 3,728,234,970.77 | 3,664,524,468.2 |
| 股东权益合计 | 3,802,673,161.1 | 3,818,190,326.62 | 3,728,234,970.77 | 3,664,524,468.2 |
| 负债和股东权益合计 | 6,503,715,110.03 | 6,856,874,794.87 | 6,526,125,595.21 | 6,565,319,841.63 |
| 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 | 2,662,613,891.16 | 7,521,010,244.52 | 5,588,542,395.51 | 3,711,403,563.18 |
| 经营活动现金流出小计 | 2,544,738,463.62 | 7,506,120,564.03 | 5,584,877,122.33 | 3,606,319,153.53 |
| 经营活动产生的现金流量净额 | 117,875,427.54 | 14,889,680.49 | 3,665,273.18 | 105,084,409.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,104,330,647.45 | 7,832,017,187.3 | 6,530,945,031.1 | 4,171,771,224.24 |
| 投资活动现金流出小计 | 2,206,789,760.45 | 7,864,659,780.05 | 6,385,534,981.31 | 3,886,720,637.19 |
| 投资活动产生的现金流量净额 | -102,459,113 | -32,642,592.75 | 145,410,049.79 | 285,050,587.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 284,585,946.54 | 595,509,199.1 | 338,630,522.22 | 238,995,522.22 |
| 筹资活动现金流出小计 | 209,947,740.36 | 653,969,627.32 | 576,484,798.66 | 398,021,021.19 |
| 筹资活动产生的现金流量净额 | 74,638,206.18 | -58,460,428.22 | -237,854,276.44 | -159,025,498.97 |
| 汇率变动对现金及现金等价物的影响 | -13,838,718.72 | 726,496.34 | 23,717,013.99 | 26,933,243.59 |
| 现金及现金等价物净增加额 | 76,215,802 | -75,486,844.14 | -65,061,939.48 | 258,042,741.32 |
| 期末现金及现金等价物余额 | 757,546,584.36 | 681,330,782.36 | 691,755,687.02 | 1,014,860,367.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -75,486,844.14 | - | 258,042,741.32 |