| 流通市值:209.39亿 | 总市值:286.13亿 | ||
| 流通股本:11.88亿 | 总股本:16.23亿 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.03元。
截至2026年第一季度最新股东权益663316.04万元,未分配利润-202345.98万元。
截至2026年第一季度最新总资产1416248.83万元,负债752932.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,221,203,649.97 | 5,408,015,472.36 | 4,129,071,094.98 | 2,532,358,969.78 |
| 营业总成本 | 2,130,528,582.5 | 5,774,077,591.26 | 4,376,405,747.33 | 2,703,793,219.85 |
| 其他经营收益 | ||||
| 营业利润 | 51,098,939.11 | -501,917,075.77 | -247,200,388.81 | -140,470,472.38 |
| 利润总额 | 50,501,206.98 | -507,328,581.87 | -247,973,454.48 | -141,043,132.04 |
| 净利润 | 50,671,633.44 | -438,075,274.79 | -195,656,259.36 | -115,408,202.53 |
| 每股收益 | ||||
| 其他综合收益 | -140,474.23 | -123,427.11 | -77,432.13 | -42,841.82 |
| 综合收益总额 | 50,531,159.21 | -438,198,701.9 | -195,733,691.49 | -115,451,044.35 |
| 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 | 4,833,799,896.65 | 4,715,644,559.89 | 4,376,634,718.29 | 4,209,898,340.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,328,688,434.25 | 9,247,482,651.12 | 9,316,990,454.31 | 9,285,593,808.11 |
| 资产总计 | 14,162,488,330.9 | 13,963,127,211.01 | 13,693,625,172.6 | 13,495,492,148.98 |
| 流动负债: | ||||
| 流动负债合计 | 4,874,472,172.86 | 5,182,809,814.59 | 5,172,021,769.12 | 4,829,339,089.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,654,855,768.2 | 2,215,493,678.54 | 1,732,984,855.21 | 1,815,168,951.89 |
| 负债合计 | 7,529,327,941.06 | 7,398,303,493.13 | 6,905,006,624.33 | 6,644,508,041.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,633,160,389.84 | 6,564,823,717.88 | 6,788,618,548.27 | 6,850,984,107.66 |
| 股东权益合计 | 6,633,160,389.84 | 6,564,823,717.88 | 6,788,618,548.27 | 6,850,984,107.66 |
| 负债和股东权益合计 | 14,162,488,330.9 | 13,963,127,211.01 | 13,693,625,172.6 | 13,495,492,148.98 |
| 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 | 2,124,150,976.59 | 4,903,894,470.21 | 3,766,944,354.4 | 2,279,452,788.22 |
| 经营活动现金流出小计 | 2,045,909,573.62 | 5,549,306,528.14 | 4,306,120,112.36 | 2,490,540,128.68 |
| 经营活动产生的现金流量净额 | 78,241,402.97 | -645,412,057.93 | -539,175,757.96 | -211,087,340.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 106,434,032 | 308,412,846.22 | 206,783,700.01 | 103,770,639.73 |
| 投资活动现金流出小计 | 312,331,320.31 | 1,535,487,691.96 | 1,091,383,978.83 | 823,526,210.06 |
| 投资活动产生的现金流量净额 | -205,897,288.31 | -1,227,074,845.74 | -884,600,278.82 | -719,755,570.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,180,963,529.83 | 4,943,268,730.12 | 3,305,504,919.85 | 2,463,525,162.98 |
| 筹资活动现金流出小计 | 1,121,392,531.72 | 3,230,431,590.14 | 2,075,236,952.14 | 1,485,486,248.13 |
| 筹资活动产生的现金流量净额 | 59,570,998.11 | 1,712,837,139.98 | 1,230,267,967.71 | 978,038,914.85 |
| 汇率变动对现金及现金等价物的影响 | -362,831.62 | -1,804,359.92 | 766,654.27 | 736,621.1 |
| 现金及现金等价物净增加额 | -68,447,718.85 | -161,454,123.61 | -192,741,414.8 | 47,932,625.16 |
| 期末现金及现金等价物余额 | 368,082,986.34 | 436,530,705.19 | 405,243,414 | 645,917,453.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -161,454,123.61 | - | 47,932,625.16 |