| 流通市值:112.30亿 | 总市值:121.08亿 | ||
| 流通股本:7.52亿 | 总股本:8.11亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.03元。
截至2026年第一季度最新股东权益216912.27万元,未分配利润16466.66万元。
截至2026年第一季度最新总资产464358.92万元,负债247446.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,820,194,036.44 | 11,951,401,290.88 | 7,252,057,632.04 | 4,409,927,469.99 |
| 营业总成本 | 4,768,677,911.32 | 11,906,259,117.61 | 7,216,999,676.07 | 4,391,999,014.84 |
| 其他经营收益 | ||||
| 营业利润 | 48,224,433.03 | 44,994,128.5 | 57,964,297.17 | 35,716,032.43 |
| 利润总额 | 48,145,361.24 | 34,144,224.5 | 48,767,308.61 | 30,294,469.53 |
| 净利润 | 26,129,262.31 | -1,492,016.46 | 15,160,878.41 | 9,643,400.41 |
| 每股收益 | ||||
| 其他综合收益 | -12,404,187.35 | -31,200,207.4 | -21,134,622.71 | -19,301,676.5 |
| 综合收益总额 | 13,725,074.96 | -32,692,223.86 | -5,973,744.3 | -9,658,276.09 |
| 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 | 3,123,527,630.68 | 3,135,860,070.04 | 2,327,511,466.92 | 2,218,365,520.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,520,061,533.83 | 1,478,576,449.96 | 1,549,994,955.06 | 1,561,277,701.91 |
| 资产总计 | 4,643,589,164.51 | 4,614,436,520 | 3,877,506,421.98 | 3,779,643,222.32 |
| 流动负债: | ||||
| 流动负债合计 | 2,324,241,657.99 | 2,349,017,921.71 | 1,574,171,559.18 | 1,477,769,574.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 150,224,781.81 | 110,020,948.54 | 129,038,134.64 | 131,175,093.64 |
| 负债合计 | 2,474,466,439.8 | 2,459,038,870.25 | 1,703,209,693.82 | 1,608,944,668.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,065,733,918.94 | 2,056,206,417.51 | 2,074,341,205.08 | 2,075,859,687.91 |
| 股东权益合计 | 2,169,122,724.71 | 2,155,397,649.75 | 2,174,296,728.16 | 2,170,698,553.96 |
| 负债和股东权益合计 | 4,643,589,164.51 | 4,614,436,520 | 3,877,506,421.98 | 3,779,643,222.32 |
| 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 | 6,014,840,028.11 | 11,871,862,828.51 | 7,870,777,871.85 | 4,894,534,203.55 |
| 经营活动现金流出小计 | 6,021,793,369.59 | 12,008,146,290.44 | 7,951,153,611.59 | 4,845,022,531.72 |
| 经营活动产生的现金流量净额 | -6,953,341.48 | -136,283,461.93 | -80,375,739.74 | 49,511,671.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 85,554,713.86 | 794,375,225.07 | 552,519,150.26 | 422,349,376.49 |
| 投资活动现金流出小计 | 140,697,268.69 | 676,064,314.8 | 540,307,757.74 | 455,289,988.53 |
| 投资活动产生的现金流量净额 | -55,142,554.83 | 118,310,910.27 | 12,211,392.52 | -32,940,612.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 260,000,000 | 827,682,865.58 | 595,581,896.97 | 400,661,000 |
| 筹资活动现金流出小计 | 381,107,626.58 | 570,026,645.41 | 512,405,634.32 | 341,709,616.45 |
| 筹资活动产生的现金流量净额 | -121,107,626.58 | 257,656,220.17 | 83,176,262.65 | 58,951,383.55 |
| 汇率变动对现金及现金等价物的影响 | -6,788,494.73 | 3,974,530.39 | 12,472,899.65 | -3,067,496.38 |
| 现金及现金等价物净增加额 | -189,992,017.62 | 243,658,198.9 | 27,484,815.08 | 72,454,946.96 |
| 期末现金及现金等价物余额 | 553,579,029.72 | 743,571,047.34 | 527,397,663.52 | 572,367,795.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 243,658,198.9 | - | 72,454,946.96 |