| 流通市值:77.07亿 | 总市值:77.07亿 | ||
| 流通股本:7.22亿 | 总股本:7.22亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2026年第一季度最新股东权益229086.63万元,未分配利润51594.72万元。
截至2026年第一季度最新总资产656327.10万元,负债427240.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,080,591,083.53 | 12,030,948,723.91 | 8,941,206,192.33 | 5,745,147,644.58 |
| 营业总成本 | 3,067,283,028.7 | 11,924,316,301.9 | 8,848,455,788.27 | 5,703,939,550.83 |
| 其他经营收益 | ||||
| 营业利润 | 19,793,930.25 | 112,809,303.33 | 110,638,378.47 | 68,288,797.68 |
| 利润总额 | 19,403,749.21 | 112,269,550.65 | 110,257,115.92 | 68,514,416.47 |
| 净利润 | 7,566,017.6 | 60,641,988.64 | 80,154,189.66 | 48,688,530.01 |
| 每股收益 | ||||
| 其他综合收益 | -6,167,585.74 | 4,944,668.56 | 1,589,031.66 | 10,296,013.82 |
| 综合收益总额 | 1,398,431.86 | 65,586,657.2 | 81,743,221.32 | 58,984,543.83 |
| 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 | 3,996,974,808.15 | 3,832,177,395.44 | 4,173,548,899.4 | 4,503,205,372.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,566,296,142.25 | 2,565,815,309.08 | 2,563,854,648.8 | 2,615,838,818.84 |
| 资产总计 | 6,563,270,950.4 | 6,397,992,704.52 | 6,737,403,548.2 | 7,119,044,191.34 |
| 流动负债: | ||||
| 流动负债合计 | 3,462,443,761.98 | 3,228,594,308.96 | 3,643,412,587.03 | 4,036,529,176.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 809,960,876.76 | 879,930,515.76 | 798,561,317.25 | 730,387,341.47 |
| 负债合计 | 4,272,404,638.74 | 4,108,524,824.72 | 4,441,973,904.28 | 4,766,916,517.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,903,579,773.65 | 1,893,641,244.46 | 1,890,784,355.23 | 1,953,783,370.82 |
| 股东权益合计 | 2,290,866,311.66 | 2,289,467,879.8 | 2,295,429,643.92 | 2,352,127,673.43 |
| 负债和股东权益合计 | 6,563,270,950.4 | 6,397,992,704.52 | 6,737,403,548.2 | 7,119,044,191.34 |
| 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 | 3,411,947,324.95 | 13,054,409,553.4 | 9,196,648,709.17 | 5,961,507,623.34 |
| 经营活动现金流出小计 | 3,556,567,496.76 | 12,653,015,597.75 | 9,443,840,796.94 | 6,386,050,038.79 |
| 经营活动产生的现金流量净额 | -144,620,171.81 | 401,393,955.65 | -247,192,087.77 | -424,542,415.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,427,176.87 | 289,393,542.87 | 204,987,034.21 | 37,559,952.79 |
| 投资活动现金流出小计 | 87,590,585.63 | 409,554,352.88 | 321,746,525.34 | 165,023,694.12 |
| 投资活动产生的现金流量净额 | -50,163,408.76 | -120,160,810.01 | -116,759,491.13 | -127,463,741.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 831,577,000 | 2,459,085,802.43 | 3,317,433,331.92 | 2,646,211,806.98 |
| 筹资活动现金流出小计 | 758,143,756.85 | 2,553,893,152.89 | 2,637,930,890.9 | 1,701,475,845.43 |
| 筹资活动产生的现金流量净额 | 73,433,243.15 | -94,807,350.46 | 679,502,441.02 | 944,735,961.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -121,350,337.42 | 186,425,795.18 | 315,550,862.12 | 392,729,804.77 |
| 期末现金及现金等价物余额 | 508,108,167.98 | 629,458,505.4 | 758,583,572.34 | 835,762,514.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 186,425,795.18 | - | 392,729,804.77 |