| 流通市值:131.15亿 | 总市值:137.63亿 | ||
| 流通股本:38.46亿 | 总股本:40.36亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.01元。
截至2026年第一季度最新股东权益731428.42万元,未分配利润108901.09万元。
截至2026年第一季度最新总资产1505770.75万元,负债774342.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,543,528,352.84 | 6,587,878,902.73 | 4,732,361,239.27 | 2,942,634,969.61 |
| 营业总成本 | 1,486,813,575.94 | 6,378,742,221.35 | 4,569,857,096.03 | 2,848,641,945.03 |
| 其他经营收益 | ||||
| 营业利润 | 56,220,693.62 | 120,305,098.06 | 125,029,956.26 | 89,102,660.97 |
| 利润总额 | 53,907,903.32 | 119,281,927.14 | 123,956,309.72 | 89,104,522.62 |
| 净利润 | 42,208,179.49 | 68,338,392.86 | 86,242,720.98 | 62,482,403.52 |
| 每股收益 | ||||
| 其他综合收益 | -131,999.45 | 21,295.09 | -1,315.54 | 1,061.66 |
| 综合收益总额 | 42,076,180.04 | 68,359,687.95 | 86,241,405.44 | 62,483,465.18 |
| 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 | 7,730,233,320.15 | 7,736,611,579.6 | 7,466,022,258.85 | 7,506,865,110.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,327,474,183.75 | 7,425,736,308.62 | 7,429,316,758.94 | 7,568,458,218.24 |
| 资产总计 | 15,057,707,503.9 | 15,162,347,888.22 | 14,895,339,017.79 | 15,075,323,329.16 |
| 流动负债: | ||||
| 流动负债合计 | 4,887,037,944.61 | 5,465,368,531.9 | 5,200,703,188.08 | 5,265,469,504.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,856,385,325 | 2,789,674,919.73 | 2,747,918,433.36 | 2,828,411,940.52 |
| 负债合计 | 7,743,423,269.61 | 8,255,043,451.63 | 7,948,621,621.44 | 8,093,881,444.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,259,122,348.96 | 6,853,031,284.7 | 6,892,902,989.21 | 6,928,301,709.92 |
| 股东权益合计 | 7,314,284,234.29 | 6,907,304,436.59 | 6,946,717,396.35 | 6,981,441,884.23 |
| 负债和股东权益合计 | 15,057,707,503.9 | 15,162,347,888.22 | 14,895,339,017.79 | 15,075,323,329.16 |
| 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 | 1,504,091,871.51 | 5,789,226,651.64 | 4,360,633,958.75 | 3,011,367,990.31 |
| 经营活动现金流出小计 | 1,834,608,335.61 | 4,781,578,107.59 | 4,215,710,497.03 | 2,893,293,020.04 |
| 经营活动产生的现金流量净额 | -330,516,464.1 | 1,007,648,544.05 | 144,923,461.72 | 118,074,970.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,160,013.89 | 216,120,672 | 226,120,672 | 226,120,672 |
| 投资活动现金流出小计 | 17,262,806.41 | 445,705,902.09 | 87,931,712.45 | 74,992,012.61 |
| 投资活动产生的现金流量净额 | -7,102,792.52 | -229,585,230.09 | 138,188,959.55 | 151,128,659.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 700,000,000 | 2,900,816,891.67 | 1,728,408,861.11 | 1,378,658,861.11 |
| 筹资活动现金流出小计 | 362,307,819.32 | 3,761,172,173.25 | 2,295,897,129.89 | 1,600,248,395.89 |
| 筹资活动产生的现金流量净额 | 337,692,180.68 | -860,355,281.58 | -567,488,268.78 | -221,589,534.78 |
| 汇率变动对现金及现金等价物的影响 | -4,202,923.11 | 5,275,537.47 | 6,723,864.93 | 6,441,142.49 |
| 现金及现金等价物净增加额 | -4,129,999.05 | -77,016,430.15 | -277,651,982.58 | 54,055,237.37 |
| 期末现金及现金等价物余额 | 596,735,389.37 | 600,865,388.42 | 400,229,835.99 | 731,937,055.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,016,430.15 | - | 54,055,237.37 |