| 流通市值:79.33亿 | 总市值:79.66亿 | ||
| 流通股本:33.33亿 | 总股本:33.47亿 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.01元。
截至2026年第一季度最新股东权益612300.02万元,未分配利润-29822.37万元。
截至2026年第一季度最新总资产3211074.79万元,负债2598774.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,824,302,461.98 | 10,379,423,745.08 | 7,028,463,843.02 | 4,758,613,916.87 |
| 营业总成本 | 2,775,107,793.28 | 10,001,626,776.29 | 6,844,134,916.82 | 4,647,413,823.57 |
| 其他经营收益 | ||||
| 营业利润 | 73,489,980.86 | 407,185,780.12 | 181,131,986.12 | 105,264,584.71 |
| 利润总额 | 74,618,622.15 | 412,445,793.38 | 198,543,331.09 | 120,487,764.97 |
| 净利润 | 51,082,882.41 | 343,113,626.31 | 148,879,791.05 | 83,932,020.75 |
| 每股收益 | ||||
| 其他综合收益 | -910,457.87 | 3,919,507.63 | -359,753.17 | -913,509.24 |
| 综合收益总额 | 50,172,424.54 | 347,033,133.94 | 148,520,037.88 | 83,018,511.51 |
| 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 | 21,111,070,396.98 | 20,907,301,901.41 | 21,707,788,907.96 | 21,642,345,318.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,999,677,469.45 | 11,006,450,578.62 | 10,679,738,783.96 | 10,517,078,266.97 |
| 资产总计 | 32,110,747,866.43 | 31,913,752,480.03 | 32,387,527,691.92 | 32,159,423,585.12 |
| 流动负债: | ||||
| 流动负债合计 | 15,668,296,216.64 | 16,356,913,869.37 | 16,101,459,753.95 | 16,265,560,727.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,319,451,494.15 | 9,486,811,218.71 | 10,472,518,594.59 | 10,163,663,375.59 |
| 负债合计 | 25,987,747,710.79 | 25,843,725,088.08 | 26,573,978,348.54 | 26,429,224,102.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,219,072,652.16 | 5,191,764,550.96 | 5,093,873,052.85 | 5,034,493,048.81 |
| 股东权益合计 | 6,123,000,155.64 | 6,070,027,391.95 | 5,813,549,343.38 | 5,730,199,482.23 |
| 负债和股东权益合计 | 32,110,747,866.43 | 31,913,752,480.03 | 32,387,527,691.92 | 32,159,423,585.12 |
| 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 | 2,725,334,870.37 | 9,834,279,595.2 | 6,577,944,188.71 | 4,050,627,162.5 |
| 经营活动现金流出小计 | 2,275,312,588.05 | 7,778,333,932.62 | 6,043,854,343.44 | 3,981,996,629.51 |
| 经营活动产生的现金流量净额 | 450,022,282.32 | 2,055,945,662.58 | 534,089,845.27 | 68,630,532.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,536,928.7 | 942,231,820.84 | 625,778,041.71 | 612,310,149 |
| 投资活动现金流出小计 | 124,548,721.58 | 822,442,069.82 | 797,277,111.76 | 605,418,480.43 |
| 投资活动产生的现金流量净额 | -73,011,792.88 | 119,789,751.02 | -171,499,070.05 | 6,891,668.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,587,898,494.34 | 9,003,083,589.49 | 8,268,317,975.12 | 6,345,268,779.5 |
| 筹资活动现金流出小计 | 1,786,745,789.73 | 10,625,275,050.6 | 7,699,873,694.17 | 5,820,677,447.73 |
| 筹资活动产生的现金流量净额 | -198,847,295.39 | -1,622,191,461.11 | 568,444,280.95 | 524,591,331.77 |
| 汇率变动对现金及现金等价物的影响 | -6,758,504.17 | 251,049.99 | 4,000,557.46 | 4,773,339.5 |
| 现金及现金等价物净增加额 | 171,404,689.88 | 553,795,002.48 | 935,035,613.63 | 604,886,872.83 |
| 期末现金及现金等价物余额 | 1,927,754,216.18 | 1,756,349,526.3 | 2,081,196,597.87 | 1,751,047,857.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 553,795,002.48 | - | 604,886,872.83 |