| 流通市值:45.63亿 | 总市值:51.99亿 | ||
| 流通股本:21.73亿 | 总股本:24.76亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.01元。
截至2026年第一季度最新股东权益330028.71万元,未分配利润-73853.29万元。
截至2026年第一季度最新总资产669558.77万元,负债339530.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,520,791,653.22 | 7,271,872,690.21 | 5,779,669,907.19 | 4,251,600,575.32 |
| 营业总成本 | 1,482,121,814.16 | 7,314,747,551.82 | 5,803,953,949.42 | 4,253,012,001.2 |
| 其他经营收益 | ||||
| 营业利润 | 28,282,753.13 | 266,010,876.34 | 478,835,053.03 | 361,205,803.39 |
| 利润总额 | 28,112,768.92 | 260,612,847.46 | 476,005,387 | 360,235,663.78 |
| 净利润 | 29,999,542.69 | 255,895,909.76 | 481,647,559.52 | 362,701,306.36 |
| 每股收益 | ||||
| 其他综合收益 | -27,202.61 | -73,087.41 | -20,858.56 | -7,614.63 |
| 综合收益总额 | 29,972,340.08 | 255,822,822.35 | 481,626,700.96 | 362,693,691.73 |
| 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 | 3,707,984,643.49 | 3,281,015,889.71 | 3,202,185,879.96 | 3,343,404,418.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,987,603,064.77 | 3,377,799,000.43 | 3,559,602,914.96 | 3,560,843,597.56 |
| 资产总计 | 6,695,587,708.26 | 6,658,814,890.14 | 6,761,788,794.92 | 6,904,248,015.67 |
| 流动负债: | ||||
| 流动负债合计 | 3,063,518,166.24 | 3,061,485,007.19 | 2,877,374,460.74 | 3,044,070,257.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 331,782,474.88 | 327,015,155.88 | 387,945,532.36 | 339,844,433.19 |
| 负债合计 | 3,395,300,641.12 | 3,388,500,163.07 | 3,265,319,993.1 | 3,383,914,690.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,100,013,173.12 | 3,076,329,865.52 | 3,301,377,978.76 | 3,326,677,487.87 |
| 股东权益合计 | 3,300,287,067.14 | 3,270,314,727.07 | 3,496,468,801.82 | 3,520,333,325.12 |
| 负债和股东权益合计 | 6,695,587,708.26 | 6,658,814,890.14 | 6,761,788,794.92 | 6,904,248,015.67 |
| 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 | 1,966,754,859.22 | 11,062,343,073.23 | 8,815,817,841.24 | 5,648,500,757.54 |
| 经营活动现金流出小计 | 2,169,373,517.88 | 11,377,643,209.44 | 8,727,544,802.74 | 5,423,260,831.76 |
| 经营活动产生的现金流量净额 | -202,618,658.66 | -315,300,136.21 | 88,273,038.5 | 225,239,925.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 400,659,163.41 | 514,166,260.57 | 341,478,487.39 | 279,900,000 |
| 投资活动现金流出小计 | 15,628,835.34 | 135,756,606.69 | 70,045,630.13 | 36,924,769.47 |
| 投资活动产生的现金流量净额 | 385,030,328.07 | 378,409,653.88 | 271,432,857.26 | 242,975,230.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 233,140,000 | 1,664,015,206.2 | 997,025,206.2 | 557,498,484.2 |
| 筹资活动现金流出小计 | 171,268,696 | 1,872,262,523.03 | 1,459,824,389.6 | 1,159,689,230.63 |
| 筹资活动产生的现金流量净额 | 61,871,304 | -208,247,316.83 | -462,799,183.4 | -602,190,746.43 |
| 汇率变动对现金及现金等价物的影响 | 190,887.82 | -1,783,896.42 | -1,788,716.68 | -1,673,767.83 |
| 现金及现金等价物净增加额 | 244,473,861.23 | -146,921,695.58 | -104,882,004.32 | -135,649,357.95 |
| 期末现金及现金等价物余额 | 300,550,628.47 | 56,076,767.24 | 98,116,458.5 | 67,349,104.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -146,921,695.58 | - | -135,649,357.95 |