| 流通市值:204.19亿 | 总市值:206.78亿 | ||
| 流通股本:9.58亿 | 总股本:9.70亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.00元。
截至2026年第一季度最新股东权益555486.01万元,未分配利润252938.76万元。
截至2026年第一季度最新总资产1459538.02万元,负债904052.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,191,209,704.64 | 6,976,349,235.52 | 4,643,977,856.32 | 2,976,857,071.08 |
| 营业总成本 | 1,201,378,986.09 | 6,803,959,047.16 | 4,450,674,460.58 | 2,819,327,244.7 |
| 其他经营收益 | ||||
| 营业利润 | -19,807,473.76 | 27,206,619.05 | 125,344,700.42 | 102,985,293.96 |
| 利润总额 | 6,059,454.38 | 84,884,879.92 | 181,199,358.57 | 150,762,021.21 |
| 净利润 | 6,468,918.1 | 76,998,042.61 | 160,242,292.8 | 138,940,141.05 |
| 每股收益 | ||||
| 其他综合收益 | -5,295.25 | 790,779.71 | -2,535.3 | -2,735.26 |
| 综合收益总额 | 6,463,622.85 | 77,788,822.32 | 160,239,757.5 | 138,937,405.79 |
| 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 | 10,322,393,483.64 | 11,102,532,164.16 | 10,949,474,664.12 | 10,719,816,785.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,272,986,713.44 | 4,187,366,766.44 | 4,178,944,875.06 | 4,196,809,761.89 |
| 资产总计 | 14,595,380,197.08 | 15,289,898,930.6 | 15,128,419,539.18 | 14,916,626,547.77 |
| 流动负债: | ||||
| 流动负债合计 | 8,361,398,516.04 | 9,041,440,598.42 | 8,760,080,613.93 | 8,531,012,299.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 679,121,624.88 | 697,797,295.32 | 769,094,897.61 | 809,225,514.53 |
| 负债合计 | 9,040,520,140.92 | 9,739,237,893.74 | 9,529,175,511.54 | 9,340,237,814.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,267,910,877.53 | 5,266,074,896.33 | 5,304,456,341.81 | 5,282,210,821.21 |
| 股东权益合计 | 5,554,860,056.16 | 5,550,661,036.86 | 5,599,244,027.64 | 5,576,388,733.25 |
| 负债和股东权益合计 | 14,595,380,197.08 | 15,289,898,930.6 | 15,128,419,539.18 | 14,916,626,547.77 |
| 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 | 1,912,677,498.5 | 7,552,273,112.49 | 5,112,223,325.46 | 3,371,867,661.85 |
| 经营活动现金流出小计 | 2,452,022,272.32 | 7,349,803,605.78 | 5,615,439,105.46 | 4,053,898,927.96 |
| 经营活动产生的现金流量净额 | -539,344,773.82 | 202,469,506.71 | -503,215,780 | -682,031,266.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 994,537.96 | 95,099,836.29 | 79,422,959.48 | 58,744,821.95 |
| 投资活动现金流出小计 | 141,273,330.04 | 481,857,684.18 | 421,535,325.28 | 347,175,712.82 |
| 投资活动产生的现金流量净额 | -140,278,792.08 | -386,757,847.89 | -342,112,365.8 | -288,430,890.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,749,357.3 | 190,685,822.7 | 163,448,353.35 | 94,260,000 |
| 筹资活动现金流出小计 | 58,355,171.26 | 545,395,546.64 | 410,330,863.48 | 316,272,158.32 |
| 筹资活动产生的现金流量净额 | 10,394,186.04 | -354,709,723.94 | -246,882,510.13 | -222,012,158.32 |
| 汇率变动对现金及现金等价物的影响 | -180,161.39 | -257,211.52 | -80,474.07 | -35,710.33 |
| 现金及现金等价物净增加额 | -669,409,541.25 | -539,255,276.64 | -1,092,291,130 | -1,192,510,025.63 |
| 期末现金及现金等价物余额 | 1,836,815,714.78 | 2,506,225,256.03 | 1,953,189,402.67 | 1,852,970,507.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -539,255,276.64 | - | -1,192,510,025.63 |