| 流通市值:51.97亿 | 总市值:51.97亿 | ||
| 流通股本:6.84亿 | 总股本:6.84亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.10元。
截至2026年第一季度最新股东权益559853.68万元,未分配利润388107.39万元。
截至2026年第一季度最新总资产1255800.59万元,负债695946.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 653,813,063.59 | 4,109,885,023.41 | 2,543,243,148.92 | 1,494,961,130 |
| 营业总成本 | 592,057,741.01 | 3,521,548,741.26 | 2,204,483,817.79 | 1,325,817,486.32 |
| 其他经营收益 | ||||
| 营业利润 | 84,410,782.74 | 325,405,366.49 | 221,370,779.11 | 121,290,561.18 |
| 利润总额 | 84,033,530.62 | 323,838,133.09 | 221,504,158.9 | 121,310,580.31 |
| 净利润 | 67,755,829.25 | 279,492,149.65 | 187,195,481.45 | 102,397,104.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,755,829.25 | 279,492,149.65 | 187,195,481.45 | 102,397,104.4 |
| 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 | 10,554,053,524.44 | 10,895,973,451.53 | 10,553,172,022.36 | 10,372,728,613.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,003,952,406.36 | 1,909,776,037.77 | 1,865,483,435.65 | 1,836,232,340.02 |
| 资产总计 | 12,558,005,930.8 | 12,805,749,489.3 | 12,418,655,458.01 | 12,208,960,953.28 |
| 流动负债: | ||||
| 流动负债合计 | 6,503,882,555.45 | 6,865,786,446.49 | 6,584,033,956.21 | 6,439,445,108.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 455,586,590.93 | 460,677,329.53 | 447,471,497.77 | 469,148,021.02 |
| 负债合计 | 6,959,469,146.38 | 7,326,463,776.02 | 7,031,505,453.98 | 6,908,593,129.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,450,256,594.74 | 5,382,155,608.4 | 5,292,117,064.39 | 5,207,465,583.83 |
| 股东权益合计 | 5,598,536,784.42 | 5,479,285,713.28 | 5,387,150,004.03 | 5,300,367,824.25 |
| 负债和股东权益合计 | 12,558,005,930.8 | 12,805,749,489.3 | 12,418,655,458.01 | 12,208,960,953.28 |
| 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 | 1,113,304,541.15 | 4,474,465,152.61 | 2,851,481,059.06 | 1,890,735,695.5 |
| 经营活动现金流出小计 | 1,222,504,866.29 | 4,101,136,340.9 | 3,280,394,592.78 | 2,376,010,542.11 |
| 经营活动产生的现金流量净额 | -109,200,325.14 | 373,328,811.71 | -428,913,533.72 | -485,274,846.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 211,765,029.53 | 595,255,084.81 | 590,916,504.5 | 385,326,787.78 |
| 投资活动现金流出小计 | 555,383,724.15 | 465,487,052.95 | 430,583,043.91 | 399,122,038.28 |
| 投资活动产生的现金流量净额 | -343,618,694.62 | 129,768,031.86 | 160,333,460.59 | -13,795,250.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,360,200 | 307,011,858.35 | 297,779,854.92 | 180,660,000 |
| 筹资活动现金流出小计 | 113,717,793.46 | 475,416,639.02 | 319,174,200.38 | 194,820,666.06 |
| 筹资活动产生的现金流量净额 | -94,357,593.46 | -168,404,780.67 | -21,394,345.46 | -14,160,666.06 |
| 汇率变动对现金及现金等价物的影响 | -165,153.39 | -493,170.38 | -212,867.18 | -71,796.77 |
| 现金及现金等价物净增加额 | -547,341,766.61 | 334,198,892.52 | -290,187,285.77 | -513,302,559.94 |
| 期末现金及现金等价物余额 | 1,553,273,698.28 | 2,100,615,464.89 | 1,476,229,286.6 | 1,253,114,012.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 334,198,892.52 | - | -513,302,559.94 |