| 流通市值:125.37亿 | 总市值:125.41亿 | ||
| 流通股本:10.16亿 | 总股本:10.16亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.01元。
截至2026年第一季度最新股东权益344544.99万元,未分配利润167961.00万元。
截至2026年第一季度最新总资产830600.92万元,负债486055.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,007,158,390.7 | 4,111,645,493.71 | 2,829,895,480.64 | 1,854,184,899.89 |
| 营业总成本 | 983,416,153.65 | 3,981,144,511.22 | 2,754,329,269.39 | 1,792,867,395.05 |
| 其他经营收益 | ||||
| 营业利润 | 29,299,614.6 | 247,103,880.47 | 134,551,966.93 | 105,204,247.37 |
| 利润总额 | 29,312,598.12 | 229,459,269.06 | 134,878,740.54 | 105,374,214.32 |
| 净利润 | 21,587,802.79 | 220,581,633.15 | 125,577,032.23 | 95,806,924.7 |
| 每股收益 | ||||
| 其他综合收益 | -2,506,653.96 | -3,502,228.85 | -1,597,202.19 | -643,257.34 |
| 综合收益总额 | 19,081,148.83 | 217,079,404.3 | 123,979,830.04 | 95,163,667.36 |
| 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 | 6,410,957,692.33 | 6,078,427,889.78 | 5,440,989,167.73 | 5,288,312,725 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,895,051,539.08 | 1,665,015,552.21 | 1,886,748,088.34 | 1,880,807,337.1 |
| 资产总计 | 8,306,009,231.41 | 7,743,443,441.99 | 7,327,737,256.07 | 7,169,120,062.1 |
| 流动负债: | ||||
| 流动负债合计 | 4,375,098,031.23 | 3,755,399,601.91 | 3,467,274,119.53 | 3,263,822,461.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 485,461,255.53 | 486,499,106.72 | 584,601,734.7 | 576,486,179.14 |
| 负债合计 | 4,860,559,286.76 | 4,241,898,708.63 | 4,051,875,854.23 | 3,840,308,640.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,115,153,424.17 | 3,107,443,447.57 | 2,945,824,111.5 | 3,003,787,643.89 |
| 股东权益合计 | 3,445,449,944.65 | 3,501,544,733.36 | 3,275,861,401.84 | 3,328,811,421.95 |
| 负债和股东权益合计 | 8,306,009,231.41 | 7,743,443,441.99 | 7,327,737,256.07 | 7,169,120,062.1 |
| 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 | 1,607,116,564.51 | 5,489,549,112.92 | 3,448,465,834.64 | 2,259,104,382.45 |
| 经营活动现金流出小计 | 2,321,927,692.18 | 5,106,636,887.96 | 3,239,002,052.34 | 2,133,772,182.06 |
| 经营活动产生的现金流量净额 | -714,811,127.67 | 382,912,224.96 | 209,463,782.3 | 125,332,200.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 357,214,977.56 | 2,165,932,477.88 | 1,712,506,667.36 | 1,007,242,647.04 |
| 投资活动现金流出小计 | 478,822,851.89 | 1,989,961,101.67 | 1,592,522,363.55 | 788,377,171.39 |
| 投资活动产生的现金流量净额 | -121,607,874.33 | 175,971,376.21 | 119,984,303.81 | 218,865,475.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 655,137,475 | 868,691,893.23 | 535,505,615.12 | 342,003,024 |
| 筹资活动现金流出小计 | 135,113,197.35 | 900,489,629.58 | 602,913,481.38 | 385,386,677.84 |
| 筹资活动产生的现金流量净额 | 520,024,277.65 | -31,797,736.35 | -67,407,866.26 | -43,383,653.84 |
| 汇率变动对现金及现金等价物的影响 | 3,515,077.77 | -476,064.09 | -676,695.06 | -270,586.36 |
| 现金及现金等价物净增加额 | -312,879,646.58 | 526,609,800.73 | 261,363,524.79 | 300,543,435.84 |
| 期末现金及现金等价物余额 | 853,072,682.22 | 1,165,952,328.8 | 900,706,052.86 | 939,885,963.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 526,609,800.73 | - | 300,543,435.84 |