| 流通市值:41.38亿 | 总市值:45.59亿 | ||
| 流通股本:13.66亿 | 总股本:15.05亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.01元。
截至2026年第一季度最新股东权益544462.47万元,未分配利润24266.14万元。
截至2026年第一季度最新总资产1554653.15万元,负债1010190.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,707,482,764.51 | 7,295,858,461.63 | 5,406,533,649.77 | 3,543,520,195.09 |
| 营业总成本 | 1,692,322,269.95 | 7,353,302,934.53 | 5,455,252,955.23 | 3,627,527,911.6 |
| 其他经营收益 | ||||
| 营业利润 | 16,451,078.9 | 16,851,413.47 | 16,527,171.53 | -18,818,843.98 |
| 利润总额 | 16,316,658.19 | 2,687,248.69 | 4,545,017.87 | -15,385,259.89 |
| 净利润 | 15,619,562.1 | 43,902,130.25 | 27,004,113.8 | 30,605,041.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,619,562.1 | 43,902,130.25 | 27,004,113.8 | 30,605,041.88 |
| 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 | 10,604,910,222.91 | 9,453,107,172.42 | 10,443,029,336.14 | 12,337,954,409.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,941,621,251.61 | 4,916,737,181.83 | 4,885,924,680.64 | 4,950,681,606.72 |
| 资产总计 | 15,546,531,474.52 | 14,369,844,354.25 | 15,328,954,016.78 | 17,288,636,016.54 |
| 流动负债: | ||||
| 流动负债合计 | 9,656,108,240.61 | 8,661,925,568.6 | 9,398,039,209.22 | 11,259,033,370.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 445,798,507.95 | 285,177,120.38 | 476,734,746.18 | 463,677,272.39 |
| 负债合计 | 10,101,906,748.56 | 8,947,102,688.98 | 9,874,773,955.4 | 11,722,710,642.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,316,269,316.03 | 5,299,633,603.76 | 5,348,973,670.93 | 5,355,003,490.14 |
| 股东权益合计 | 5,444,624,725.96 | 5,422,741,665.27 | 5,454,180,061.38 | 5,565,925,373.74 |
| 负债和股东权益合计 | 15,546,531,474.52 | 14,369,844,354.25 | 15,328,954,016.78 | 17,288,636,016.54 |
| 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 | 1,970,317,059.56 | 8,206,117,454.8 | 6,192,029,131.79 | 4,055,813,851.78 |
| 经营活动现金流出小计 | 1,968,100,134.58 | 8,192,357,927.72 | 6,151,452,949.1 | 3,987,927,753.24 |
| 经营活动产生的现金流量净额 | 2,216,924.98 | 13,759,527.08 | 40,576,182.69 | 67,886,098.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 367,281,071.37 | 1,698,391,040.58 | 372,374,297.38 | 231,494,480.42 |
| 投资活动现金流出小计 | 461,145,294 | 1,750,192,807.31 | 499,479,265.73 | 367,126,743.96 |
| 投资活动产生的现金流量净额 | -93,864,222.63 | -51,801,766.73 | -127,104,968.35 | -135,632,263.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,323,188,181.52 | 20,847,997,499.72 | 13,337,365,337.14 | 9,128,738,056.04 |
| 筹资活动现金流出小计 | 4,030,409,668.07 | 20,782,039,199.17 | 13,450,865,255.42 | 8,982,804,795.21 |
| 筹资活动产生的现金流量净额 | 292,778,513.45 | 65,958,300.55 | -113,499,918.28 | 145,933,260.83 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | 201,131,215.8 | 27,916,060.9 | -200,028,703.94 | 78,187,095.83 |
| 期末现金及现金等价物余额 | 919,370,202.77 | 718,238,986.97 | 490,294,222.13 | 768,510,021.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,916,060.9 | - | 78,187,095.83 |