| 流通市值:44.57亿 | 总市值:45.14亿 | ||
| 流通股本:4.60亿 | 总股本:4.66亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.09元。
截至2026年第一季度最新股东权益281559.58万元,未分配利润159077.88万元。
截至2026年第一季度最新总资产592153.49万元,负债310593.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 958,603,762.13 | 6,957,040,228.12 | 4,320,143,364.72 | 2,744,749,125.68 |
| 营业总成本 | 922,591,004 | 6,551,339,560.46 | 4,086,831,438.88 | 2,608,915,444.5 |
| 其他经营收益 | ||||
| 营业利润 | 50,152,288.17 | 390,129,308.64 | 276,842,548.12 | 184,614,182.47 |
| 利润总额 | 50,319,027.93 | 392,992,217.2 | 274,078,559.84 | 182,702,244.76 |
| 净利润 | 41,168,978.75 | 340,510,182.98 | 234,874,224.78 | 152,265,534.32 |
| 每股收益 | ||||
| 其他综合收益 | 3,294,342.7 | -1,710,390.98 | -2,602,870.83 | -3,328,587.68 |
| 综合收益总额 | 44,463,321.45 | 338,799,792 | 232,271,353.95 | 148,936,946.64 |
| 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 | 5,296,890,573.92 | 5,516,412,791.66 | 5,933,047,503.25 | 5,753,540,924.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 624,644,361.59 | 621,767,374.22 | 621,489,279.05 | 616,513,498.22 |
| 资产总计 | 5,921,534,935.51 | 6,138,180,165.88 | 6,554,536,782.3 | 6,370,054,422.99 |
| 流动负债: | ||||
| 流动负债合计 | 3,096,110,920.57 | 3,356,947,578.34 | 3,875,644,450.49 | 3,769,295,617.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,828,218.41 | 11,028,543.14 | 34,534,793.83 | 41,061,224.89 |
| 负债合计 | 3,105,939,138.98 | 3,367,976,121.48 | 3,910,179,244.32 | 3,810,356,842.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,815,595,796.53 | 2,770,204,044.4 | 2,644,357,537.98 | 2,559,697,580.2 |
| 股东权益合计 | 2,815,595,796.53 | 2,770,204,044.4 | 2,644,357,537.98 | 2,559,697,580.2 |
| 负债和股东权益合计 | 5,921,534,935.51 | 6,138,180,165.88 | 6,554,536,782.3 | 6,370,054,422.99 |
| 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 | 1,282,113,972.01 | 7,133,068,512.39 | 4,774,028,274.64 | 3,016,624,149.82 |
| 经营活动现金流出小计 | 1,551,004,001.9 | 7,246,893,039.84 | 4,879,687,644.86 | 3,243,106,698.97 |
| 经营活动产生的现金流量净额 | -268,890,029.89 | -113,824,527.45 | -105,659,370.22 | -226,482,549.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,051,438.6 | 69,991,983.62 | 48,810,637.12 | 47,429,201.12 |
| 投资活动现金流出小计 | 23,432,805.42 | 111,104,522.85 | 84,758,516.48 | 55,875,325.57 |
| 投资活动产生的现金流量净额 | -2,381,366.82 | -41,112,539.23 | -35,947,879.36 | -8,446,124.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 5,904,702.87 | 171,650,292.49 | 164,858,599.63 | 156,662,021.33 |
| 筹资活动产生的现金流量净额 | -5,904,702.87 | -171,650,292.49 | -164,858,599.63 | -156,662,021.33 |
| 汇率变动对现金及现金等价物的影响 | -3,925,197.17 | 1,748,438.21 | 4,899,567.5 | 6,617,820.59 |
| 现金及现金等价物净增加额 | -281,101,296.75 | -324,838,920.96 | -301,566,281.71 | -384,972,874.34 |
| 期末现金及现金等价物余额 | 2,667,655,505.12 | 2,948,756,801.87 | 2,972,029,441.12 | 2,888,622,848.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -324,838,920.96 | - | -384,972,874.34 |