| 流通市值:105.25亿 | 总市值:120.73亿 | ||
| 流通股本:13.78亿 | 总股本:15.80亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益1204725.18万元,未分配利润377346.18万元。
截至2026年第一季度最新总资产1777821.76万元,负债573096.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,312,997,127.87 | 8,217,084,168.55 | 5,255,890,421.45 | 3,309,968,830.64 |
| 营业总成本 | 1,413,414,428.18 | 8,203,292,914.54 | 5,379,485,494.35 | 3,413,213,975.54 |
| 其他经营收益 | ||||
| 营业利润 | 14,847,186.25 | 341,941,166.5 | 184,343,044.19 | 184,895,488.65 |
| 利润总额 | 14,182,736.43 | 336,325,170.72 | 179,095,641.42 | 184,733,935.25 |
| 净利润 | 975,922.85 | 291,056,631.3 | 178,938,520.87 | 171,818,327.43 |
| 每股收益 | ||||
| 其他综合收益 | 17,298,589.61 | 35,600,939.49 | 24,186,118.77 | 11,325,533.2 |
| 综合收益总额 | 18,274,512.46 | 326,657,570.79 | 203,124,639.64 | 183,143,860.63 |
| 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 | 10,789,174,543.79 | 11,146,819,295.29 | 10,923,981,879.29 | 10,680,603,733.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,989,043,104.58 | 7,003,682,086.76 | 7,019,720,762.8 | 7,099,865,120.44 |
| 资产总计 | 17,778,217,648.37 | 18,150,501,382.05 | 17,943,702,642.09 | 17,780,468,854.08 |
| 流动负债: | ||||
| 流动负债合计 | 5,464,410,864.59 | 5,805,838,579.51 | 5,745,252,547.03 | 5,639,926,939.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 266,554,997.05 | 285,048,320.63 | 258,328,055.77 | 250,089,075.38 |
| 负债合计 | 5,730,965,861.64 | 6,090,886,900.14 | 6,003,580,602.8 | 5,890,016,015.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,516,401,166.5 | 11,526,003,911.9 | 11,443,774,929.99 | 11,381,971,426.89 |
| 股东权益合计 | 12,047,251,786.73 | 12,059,614,481.91 | 11,940,122,039.29 | 11,890,452,838.9 |
| 负债和股东权益合计 | 17,778,217,648.37 | 18,150,501,382.05 | 17,943,702,642.09 | 17,780,468,854.08 |
| 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 | 2,087,673,506.62 | 9,065,143,072.93 | 6,538,753,963.35 | 4,137,570,347.93 |
| 经营活动现金流出小计 | 2,546,682,880.06 | 8,288,762,863.12 | 6,537,051,587.42 | 4,394,652,699.23 |
| 经营活动产生的现金流量净额 | -459,009,373.44 | 776,380,209.81 | 1,702,375.93 | -257,082,351.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,583,818,064.13 | 5,771,975,172.42 | 4,058,184,931.34 | 2,186,048,059.63 |
| 投资活动现金流出小计 | 1,530,810,963.89 | 6,680,185,650.35 | 4,366,128,080.21 | 2,325,511,109.11 |
| 投资活动产生的现金流量净额 | 53,007,100.24 | -908,210,477.93 | -307,943,148.87 | -139,463,049.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 226,000,000 | 561,083,050 | 519,048,050 | 378,053,502.35 |
| 筹资活动现金流出小计 | 317,277,273.78 | 763,937,039.96 | 697,572,266.03 | 487,732,531.08 |
| 筹资活动产生的现金流量净额 | -91,277,273.78 | -202,853,989.96 | -178,524,216.03 | -109,679,028.73 |
| 汇率变动对现金及现金等价物的影响 | -25,158,933.39 | -23,034,489.56 | -7,116,832.34 | 1,427,815.61 |
| 现金及现金等价物净增加额 | -522,438,480.37 | -357,718,747.64 | -491,881,821.31 | -504,796,613.9 |
| 期末现金及现金等价物余额 | 2,741,493,761.4 | 3,263,932,241.77 | 3,129,769,168.1 | 3,116,854,375.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -357,718,747.64 | - | -504,796,613.9 |