| 流通市值:919.29亿 | 总市值:1036.30亿 | ||
| 流通股本:11.30亿 | 总股本:12.74亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2026年第一季度最新股东权益348437.42万元,未分配利润178586.91万元。
截至2026年第一季度最新总资产776176.32万元,负债427738.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,175,329,313.61 | 6,067,759,091.55 | 4,026,030,778.35 | 2,573,139,460.9 |
| 营业总成本 | 1,136,824,174.73 | 5,368,841,201.18 | 3,571,860,559.23 | 2,316,076,784.53 |
| 其他经营收益 | ||||
| 营业利润 | 6,334,488.35 | 590,359,558.6 | 437,938,359.53 | 243,714,815.46 |
| 利润总额 | 6,893,272.5 | 597,408,857 | 443,915,209.78 | 248,941,146.02 |
| 净利润 | 14,161,062.09 | 542,679,980.86 | 413,650,525.21 | 225,891,956.62 |
| 每股收益 | ||||
| 其他综合收益 | -1,204,367.76 | -367,971.32 | -400,726.45 | -603,207.17 |
| 综合收益总额 | 12,956,694.33 | 542,312,009.54 | 413,249,798.76 | 225,288,749.45 |
| 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 | 6,059,752,726.52 | 6,147,533,385.41 | 5,638,201,979.07 | 5,473,616,992.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,702,010,496.13 | 1,599,722,278.25 | 1,572,689,379.42 | 1,402,001,147.98 |
| 资产总计 | 7,761,763,222.65 | 7,747,255,663.66 | 7,210,891,358.49 | 6,875,618,140.1 |
| 流动负债: | ||||
| 流动负债合计 | 3,758,217,880.99 | 3,784,915,904.96 | 3,280,531,803.51 | 3,302,295,640.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 519,171,147.89 | 499,608,281.21 | 606,397,729.54 | 555,802,198.89 |
| 负债合计 | 4,277,389,028.88 | 4,284,524,186.17 | 3,886,929,533.05 | 3,858,097,838.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,461,780,265.25 | 3,445,641,008.79 | 3,313,055,700.5 | 3,010,943,510.24 |
| 股东权益合计 | 3,484,374,193.77 | 3,462,731,477.49 | 3,323,961,825.44 | 3,017,520,301.14 |
| 负债和股东权益合计 | 7,761,763,222.65 | 7,747,255,663.66 | 7,210,891,358.49 | 6,875,618,140.1 |
| 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 | 1,184,418,626.04 | 5,234,861,200.37 | 3,567,988,117.52 | 2,338,080,753.43 |
| 经营活动现金流出小计 | 1,570,782,594.75 | 5,077,587,978.01 | 3,887,022,589.81 | 2,571,994,601.61 |
| 经营活动产生的现金流量净额 | -386,363,968.71 | 157,273,222.36 | -319,034,472.29 | -233,913,848.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,500 | 90,446,165.06 | 90,432,165.06 | 90,428,665.06 |
| 投资活动现金流出小计 | 157,977,985.8 | 393,152,207.72 | 330,102,342.16 | 231,583,294.29 |
| 投资活动产生的现金流量净额 | -157,965,485.8 | -302,706,042.66 | -239,670,177.1 | -141,154,629.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 519,237,834.39 | 1,477,699,528.97 | 1,302,766,314.68 | 845,200,808.24 |
| 筹资活动现金流出小计 | 304,217,907.63 | 743,123,353.66 | 560,489,044.33 | 405,419,239.13 |
| 筹资活动产生的现金流量净额 | 215,019,926.76 | 734,576,175.31 | 742,277,270.35 | 439,781,569.11 |
| 汇率变动对现金及现金等价物的影响 | -11,880,657.99 | -22,513,082.18 | -17,327,564.99 | -15,842,982.82 |
| 现金及现金等价物净增加额 | -341,190,185.74 | 566,630,272.83 | 166,245,055.97 | 48,870,108.88 |
| 期末现金及现金等价物余额 | 781,050,724.98 | 1,122,240,910.72 | 721,855,693.86 | 604,480,746.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 566,630,272.83 | - | 48,870,108.88 |