| 流通市值:197.12亿 | 总市值:197.12亿 | ||
| 流通股本:2.45亿 | 总股本:2.45亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.09元。
截至2026年第一季度最新股东权益925818.27万元,未分配利润163643.68万元。
截至2026年第一季度最新总资产1354146.37万元,负债428328.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 972,208,570.26 | 3,163,792,551.01 | 2,012,561,574.01 | 1,149,341,740.6 |
| 营业总成本 | 978,645,120.75 | 3,177,373,915.49 | 2,009,817,576.41 | 1,152,987,382.17 |
| 其他经营收益 | ||||
| 营业利润 | 17,050,229.46 | 17,525,204.38 | 16,674,848.68 | 2,268,800.94 |
| 利润总额 | 16,614,866.85 | 16,740,000.85 | 16,006,129.84 | 2,495,347.68 |
| 净利润 | 20,308,890.94 | 77,661,391.94 | 41,779,189.73 | 10,130,899.03 |
| 每股收益 | ||||
| 其他综合收益 | -2,916,722.31 | 19,796,184.86 | 9,320,406.62 | 10,186,621.28 |
| 综合收益总额 | 17,392,168.63 | 97,457,576.8 | 51,099,596.35 | 20,317,520.31 |
| 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 | 9,986,396,127.91 | 9,825,818,575.1 | 9,501,316,685.05 | 8,709,952,045.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,555,067,563.15 | 3,415,122,734.82 | 3,280,927,711.56 | 3,296,196,040.4 |
| 资产总计 | 13,541,463,691.06 | 13,240,941,309.92 | 12,782,244,396.61 | 12,006,148,085.81 |
| 流动负债: | ||||
| 流动负债合计 | 3,442,303,313.76 | 3,187,879,294.28 | 2,842,811,990.44 | 1,984,468,146.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 840,977,700.25 | 827,515,322.74 | 772,227,684.15 | 902,002,347.73 |
| 负债合计 | 4,283,281,014.01 | 4,015,394,617.02 | 3,615,039,674.59 | 2,886,470,494.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,239,105,164.53 | 9,204,246,415.67 | 9,144,829,327.21 | 9,094,955,074.71 |
| 股东权益合计 | 9,258,182,677.05 | 9,225,546,692.9 | 9,167,204,722.02 | 9,119,677,591.27 |
| 负债和股东权益合计 | 13,541,463,691.06 | 13,240,941,309.92 | 12,782,244,396.61 | 12,006,148,085.81 |
| 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 | 1,008,117,536.3 | 3,165,755,453.87 | 2,120,665,896.46 | 1,318,988,896.74 |
| 经营活动现金流出小计 | 1,216,038,664.24 | 2,483,160,778.55 | 1,762,657,450.05 | 1,021,482,698.15 |
| 经营活动产生的现金流量净额 | -207,921,127.94 | 682,594,675.32 | 358,008,446.41 | 297,506,198.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,092,635,282.7 | 21,600,438,083.46 | 15,589,707,203.99 | 11,203,502,094.75 |
| 投资活动现金流出小计 | 6,671,066,271.84 | 21,747,277,636.08 | 16,907,566,717.65 | 12,244,268,192.24 |
| 投资活动产生的现金流量净额 | -578,430,989.14 | -146,839,552.62 | -1,317,859,513.66 | -1,040,766,097.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 169,000,000 | 293,572,444.48 | 295,790,084.07 | 6,217,639.59 |
| 筹资活动现金流出小计 | 173,467,947.76 | 288,751,028.24 | 119,219,365.77 | 117,289,666.41 |
| 筹资活动产生的现金流量净额 | -4,467,947.76 | 4,821,416.24 | 176,570,718.3 | -111,072,026.82 |
| 汇率变动对现金及现金等价物的影响 | -26,631,741.95 | 13,658,033.43 | 27,116,033.13 | 30,533,510.82 |
| 现金及现金等价物净增加额 | -817,451,806.79 | 554,234,572.37 | -756,164,315.82 | -823,798,414.9 |
| 期末现金及现金等价物余额 | 2,308,561,880.85 | 3,126,013,687.64 | 1,815,752,228.81 | 1,747,980,700.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 554,234,572.37 | - | -823,798,414.9 |