| 流通市值:46.32亿 | 总市值:47.71亿 | ||
| 流通股本:6.05亿 | 总股本:6.23亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.04元。
截至2026年第一季度最新股东权益438355.78万元,未分配利润133323.65万元。
截至2026年第一季度最新总资产1330016.62万元,负债891660.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 935,300,664.24 | 7,097,535,948.07 | 5,441,637,758.78 | 3,646,878,754.25 |
| 营业总成本 | 959,786,298.83 | 6,782,922,112.48 | 5,157,889,477.58 | 3,416,946,673.1 |
| 其他经营收益 | ||||
| 营业利润 | 32,635,447.67 | 190,144,834.5 | 308,403,266.69 | 242,670,298.98 |
| 利润总额 | 27,114,262.95 | 221,191,061.36 | 332,791,754.44 | 253,887,068.44 |
| 净利润 | 26,466,361.23 | 213,634,445.06 | 311,505,557.07 | 231,087,918.82 |
| 每股收益 | ||||
| 其他综合收益 | 2,805,555.37 | 2,108,032.57 | 1,198,522.27 | -455,107.54 |
| 综合收益总额 | 29,271,916.6 | 215,742,477.63 | 312,704,079.34 | 230,632,811.28 |
| 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 | 10,586,722,513.12 | 10,736,674,432.8 | 11,376,267,480.25 | 11,120,615,960.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,713,443,721.65 | 2,586,257,755.07 | 2,483,540,685.51 | 2,449,602,212.62 |
| 资产总计 | 13,300,166,234.77 | 13,322,932,187.87 | 13,859,808,165.76 | 13,570,218,173.19 |
| 流动负债: | ||||
| 流动负债合计 | 8,302,433,962.14 | 8,290,770,781.71 | 8,738,501,633.17 | 8,522,488,148.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 614,174,508.37 | 634,182,489.48 | 600,321,467.02 | 614,816,227.1 |
| 负债合计 | 8,916,608,470.51 | 8,924,953,271.19 | 9,338,823,100.19 | 9,137,304,375.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,172,345,863.94 | 4,174,429,818.52 | 4,285,934,137.86 | 4,205,605,067.41 |
| 股东权益合计 | 4,383,557,764.26 | 4,397,978,916.68 | 4,520,985,065.57 | 4,432,913,797.51 |
| 负债和股东权益合计 | 13,300,166,234.77 | 13,322,932,187.87 | 13,859,808,165.76 | 13,570,218,173.19 |
| 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 | 1,361,824,710.57 | 6,046,207,457.58 | 4,055,309,860.61 | 2,528,268,988.07 |
| 经营活动现金流出小计 | 1,502,437,634.23 | 5,837,523,182.78 | 3,977,946,471.78 | 2,608,544,071.58 |
| 经营活动产生的现金流量净额 | -140,612,923.66 | 208,684,274.8 | 77,363,388.83 | -80,275,083.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 443,811,303.06 | 3,781,610,578.71 | 3,011,840,748.48 | 2,243,929,558.37 |
| 投资活动现金流出小计 | 1,133,175,894.67 | 3,789,914,962.53 | 3,151,528,463.46 | 2,620,741,125.06 |
| 投资活动产生的现金流量净额 | -689,364,591.61 | -8,304,383.82 | -139,687,714.98 | -376,811,566.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 701,001,658.33 | 1,906,055,367.43 | 1,673,399,360.82 | 1,164,782,743.64 |
| 筹资活动现金流出小计 | 480,619,052.48 | 1,600,274,574.39 | 1,591,276,876.11 | 680,553,402.49 |
| 筹资活动产生的现金流量净额 | 220,382,605.85 | 305,780,793.04 | 82,122,484.71 | 484,229,341.15 |
| 汇率变动对现金及现金等价物的影响 | -16,031,929.02 | -12,620,178.74 | 4,280,640.49 | 9,621,518.59 |
| 现金及现金等价物净增加额 | -625,626,838.44 | 493,540,505.28 | 24,078,799.05 | 36,764,209.54 |
| 期末现金及现金等价物余额 | 2,088,463,772.79 | 2,714,090,611.23 | 2,244,628,905 | 2,257,314,315.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 493,540,505.28 | - | 36,764,209.54 |