| 流通市值:157.10亿 | 总市值:157.10亿 | ||
| 流通股本:2.48亿 | 总股本:2.48亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.10元。
截至2026年第一季度最新股东权益245683.67万元,未分配利润3411.18万元。
截至2026年第一季度最新总资产1506574.14万元,负债1260890.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,316,889,123.93 | 4,217,003,957.19 | 2,703,591,273.55 | 1,664,429,485.63 |
| 营业总成本 | 1,294,616,925.71 | 4,664,419,699.71 | 3,152,287,558.71 | 1,979,516,356.16 |
| 其他经营收益 | ||||
| 营业利润 | 23,349,948.66 | -872,216,406 | -906,222,889.39 | -711,591,376.97 |
| 利润总额 | 23,530,754.07 | -875,255,110.83 | -911,108,360.23 | -712,680,704.37 |
| 净利润 | 18,666,724.72 | -909,015,735.32 | -926,050,600.69 | -714,286,441.33 |
| 每股收益 | ||||
| 其他综合收益 | 381,646.03 | -1,227,156.53 | 441,310.62 | 195,523.11 |
| 综合收益总额 | 19,048,370.75 | -910,242,891.85 | -925,609,290.07 | -714,090,918.22 |
| 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 | 11,676,510,907.88 | 10,845,699,789.05 | 10,956,818,557.28 | 9,552,579,109.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,389,230,448.09 | 3,160,890,072.78 | 2,782,750,293.66 | 2,962,214,660.37 |
| 资产总计 | 15,065,741,355.97 | 14,006,589,861.83 | 13,739,568,850.94 | 12,514,793,769.67 |
| 流动负债: | ||||
| 流动负债合计 | 11,213,537,619.67 | 10,075,269,900.37 | 9,640,978,433.48 | 8,335,841,259.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,395,367,078.61 | 1,518,954,632.75 | 1,674,417,319.83 | 1,606,132,558.48 |
| 负债合计 | 12,608,904,698.28 | 11,594,224,533.12 | 11,315,395,753.31 | 9,941,973,817.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,421,748,560.04 | 2,370,302,501.58 | 2,362,499,709.99 | 2,539,612,930.87 |
| 股东权益合计 | 2,456,836,657.69 | 2,412,365,328.71 | 2,424,173,097.63 | 2,572,819,951.79 |
| 负债和股东权益合计 | 15,065,741,355.97 | 14,006,589,861.83 | 13,739,568,850.94 | 12,514,793,769.67 |
| 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 | 2,750,025,881.96 | 4,844,847,232.32 | 3,253,334,379.56 | 2,167,986,846.85 |
| 经营活动现金流出小计 | 1,445,674,294.35 | 4,053,842,090.82 | 2,866,110,188.4 | 1,920,064,797.7 |
| 经营活动产生的现金流量净额 | 1,304,351,587.61 | 791,005,141.5 | 387,224,191.16 | 247,922,049.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,565,675,829.2 | 1,735,425,519.46 | 981,025,108.02 | 811,246,067.8 |
| 投资活动现金流出小计 | 2,438,893,555.67 | 2,446,116,029.58 | 1,371,369,997.43 | 953,792,306.79 |
| 投资活动产生的现金流量净额 | -873,217,726.47 | -710,690,510.12 | -390,344,889.41 | -142,546,238.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 280,967,084.84 | 4,247,906,165.51 | 4,270,295,451.97 | 3,010,944,912.24 |
| 筹资活动现金流出小计 | 1,025,801,699.97 | 3,524,831,576.85 | 3,385,237,104.22 | 3,013,788,512.37 |
| 筹资活动产生的现金流量净额 | -744,834,615.13 | 723,074,588.66 | 885,058,347.75 | -2,843,600.13 |
| 汇率变动对现金及现金等价物的影响 | -15,160,381.68 | -2,336,985.94 | 1,076,627.4 | 3,695,837.17 |
| 现金及现金等价物净增加额 | -328,861,135.67 | 801,052,234.1 | 883,014,276.9 | 106,228,047.2 |
| 期末现金及现金等价物余额 | 1,697,475,676.64 | 2,026,336,812.3 | 2,108,298,855.1 | 1,331,512,625.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 801,052,234.1 | - | 106,228,047.2 |