| 流通市值:61.01亿 | 总市值:65.41亿 | ||
| 流通股本:11.78亿 | 总股本:12.63亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.03元。
截至2026年第一季度最新股东权益876298.35万元,未分配利润377897.15万元。
截至2026年第一季度最新总资产1569413.42万元,负债693115.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 870,525,068.45 | 4,168,397,711.83 | 2,768,647,474.39 | 1,775,694,951.74 |
| 营业总成本 | 847,874,000.9 | 3,722,200,367.98 | 2,532,864,446.32 | 1,622,861,379.36 |
| 其他经营收益 | ||||
| 营业利润 | 50,694,634.13 | 58,174,377.71 | 91,387,625.17 | 105,773,626.3 |
| 利润总额 | 49,411,631.78 | 52,105,634.8 | 94,090,091.18 | 107,483,066.24 |
| 净利润 | 45,085,055.05 | 33,807,394.42 | 86,185,399.8 | 92,460,329.73 |
| 每股收益 | ||||
| 其他综合收益 | -23,876,674.7 | 57,008,119.6 | 50,800,362.44 | 51,060,448.72 |
| 综合收益总额 | 21,208,380.35 | 90,815,514.02 | 136,985,762.24 | 143,520,778.45 |
| 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 | 11,444,298,431.06 | 11,111,885,863.15 | 11,411,567,983.05 | 11,363,178,665.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,249,835,735.57 | 4,252,686,474.31 | 4,131,990,675.76 | 4,295,082,917.59 |
| 资产总计 | 15,694,134,166.63 | 15,364,572,337.46 | 15,543,558,658.81 | 15,658,261,583.32 |
| 流动负债: | ||||
| 流动负债合计 | 6,756,925,129.32 | 6,446,555,871.13 | 6,568,174,205.85 | 6,633,513,613.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 174,225,505.62 | 176,241,314.99 | 160,347,978.34 | 174,919,923.96 |
| 负债合计 | 6,931,150,634.94 | 6,622,797,186.12 | 6,728,522,184.19 | 6,808,433,537.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,366,671,287.45 | 8,349,431,526.59 | 8,422,762,740.89 | 8,464,636,389.13 |
| 股东权益合计 | 8,762,983,531.69 | 8,741,775,151.34 | 8,815,036,474.62 | 8,849,828,046.31 |
| 负债和股东权益合计 | 15,694,134,166.63 | 15,364,572,337.46 | 15,543,558,658.81 | 15,658,261,583.32 |
| 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 | 1,268,450,563.27 | 4,836,152,703.78 | 2,834,149,745.99 | 1,790,550,329.72 |
| 经营活动现金流出小计 | 1,362,554,521.3 | 4,384,332,626.05 | 3,327,329,970.79 | 2,480,356,897.4 |
| 经营活动产生的现金流量净额 | -94,103,958.03 | 451,820,077.73 | -493,180,224.8 | -689,806,567.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,940,907.77 | 534,014,050.04 | 507,463,515.55 | 391,118,821.79 |
| 投资活动现金流出小计 | 758,185,669.34 | 581,793,816.46 | 488,300,737.39 | 349,320,635.2 |
| 投资活动产生的现金流量净额 | -687,244,761.57 | -47,779,766.42 | 19,162,778.16 | 41,798,186.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,016,273,872.98 | 3,458,926,813.04 | 3,120,272,997.53 | 2,807,431,496.1 |
| 筹资活动现金流出小计 | 1,230,793,238.23 | 3,905,166,760.8 | 3,179,961,506.63 | 2,598,939,001.92 |
| 筹资活动产生的现金流量净额 | 785,480,634.75 | -446,239,947.76 | -59,688,509.1 | 208,492,494.18 |
| 汇率变动对现金及现金等价物的影响 | -11,779,272.36 | -27,073,758.32 | 8,602,870.77 | 14,112,344.78 |
| 现金及现金等价物净增加额 | -7,647,357.21 | -69,273,394.77 | -525,103,084.97 | -425,403,542.13 |
| 期末现金及现金等价物余额 | 2,387,639,069.3 | 2,395,286,426.51 | 1,939,456,736.31 | 2,039,156,279.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -69,273,394.77 | - | -425,403,542.13 |