| 流通市值:70.24亿 | 总市值:87.91亿 | ||
| 流通股本:8.87亿 | 总股本:11.10亿 |
截至2026年第一季度实现净利润0.60亿元,每股收益0.06元。
截至2026年第一季度最新股东权益412064.66万元,未分配利润100259.70万元。
截至2026年第一季度最新总资产1234531.62万元,负债822466.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,455,542,440.54 | 6,044,124,793.41 | 4,703,183,816.72 | 3,220,121,138.35 |
| 营业总成本 | 1,337,827,928.08 | 5,847,847,312.01 | 4,481,630,053.01 | 3,029,546,487.11 |
| 其他经营收益 | ||||
| 营业利润 | 74,995,760.79 | -575,696,838.86 | 44,376,906.75 | 67,179,878.83 |
| 利润总额 | 76,475,489.65 | -592,194,206.56 | 43,313,393.76 | 70,481,820.29 |
| 净利润 | 60,287,918.67 | -547,795,215.55 | 12,017,567.8 | 42,840,429.58 |
| 每股收益 | ||||
| 其他综合收益 | 1,342,014.69 | -14,568,285.14 | -879,215.77 | -226,850.01 |
| 综合收益总额 | 61,629,933.36 | -562,363,500.69 | 11,138,352.03 | 42,613,579.57 |
| 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 | 7,925,603,154.88 | 7,987,756,263.87 | 10,656,109,092.13 | 11,078,004,414.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,419,713,045.23 | 4,412,319,599.86 | 4,344,980,929.94 | 4,305,811,935.68 |
| 资产总计 | 12,345,316,200.11 | 12,400,075,863.73 | 15,001,090,022.07 | 15,383,816,349.79 |
| 流动负债: | ||||
| 流动负债合计 | 5,120,327,681.81 | 5,692,405,541.79 | 7,693,775,496.83 | 8,018,049,735.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,104,341,933.53 | 2,655,596,517.19 | 2,683,113,262.62 | 2,657,564,498.46 |
| 负债合计 | 8,224,669,615.34 | 8,348,002,058.98 | 10,376,888,759.45 | 10,675,614,233.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,041,139,622.23 | 3,968,797,075.77 | 4,541,061,626.92 | 4,622,107,053.25 |
| 股东权益合计 | 4,120,646,584.77 | 4,052,073,804.75 | 4,624,201,262.62 | 4,708,202,115.92 |
| 负债和股东权益合计 | 12,345,316,200.11 | 12,400,075,863.73 | 15,001,090,022.07 | 15,383,816,349.79 |
| 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 | 1,571,509,022.8 | 7,442,861,858.8 | 5,008,879,232.43 | 3,233,579,861.65 |
| 经营活动现金流出小计 | 1,626,691,913.45 | 7,123,233,838.15 | 5,832,797,497.6 | 3,794,752,208.1 |
| 经营活动产生的现金流量净额 | -55,182,890.65 | 319,628,020.65 | -823,918,265.17 | -561,172,346.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 477,501,528.77 | 4,157,088,289.35 | 3,989,808,036.39 | 3,258,687,799.56 |
| 投资活动现金流出小计 | 550,102,565.67 | 4,590,395,825.41 | 3,914,878,852.44 | 3,252,437,094.72 |
| 投资活动产生的现金流量净额 | -72,601,036.9 | -433,307,536.06 | 74,929,183.95 | 6,250,704.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 755,909,228.91 | 1,689,667,015.88 | 2,553,425,468.38 | 2,601,574,673.91 |
| 筹资活动现金流出小计 | 540,643,694.54 | 2,290,766,438.22 | 2,517,724,102.41 | 2,927,992,145.36 |
| 筹资活动产生的现金流量净额 | 215,265,534.37 | -601,099,422.34 | 35,701,365.97 | -326,417,471.45 |
| 汇率变动对现金及现金等价物的影响 | -5,197,556.25 | -7,063,603.36 | -1,270,848.63 | -379,046.08 |
| 现金及现金等价物净增加额 | 82,284,050.57 | -721,842,541.11 | -714,558,563.88 | -881,718,159.14 |
| 期末现金及现金等价物余额 | 1,690,002,729.18 | 1,607,718,678.61 | 1,615,002,655.84 | 1,447,843,060.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -721,842,541.11 | - | -881,718,159.14 |