| 流通市值:223.24亿 | 总市值:225.43亿 | ||
| 流通股本:5.58亿 | 总股本:5.64亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.04元。
截至2026年第一季度最新股东权益253054.61万元,未分配利润81841.57万元。
截至2026年第一季度最新总资产450801.72万元,负债197747.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 418,396,025.6 | 2,137,227,829.77 | 1,418,151,854.31 | 891,098,658.63 |
| 营业总成本 | 400,972,851.29 | 2,017,939,643.45 | 1,360,783,333.37 | 859,263,152.47 |
| 其他经营收益 | ||||
| 营业利润 | 21,097,998.23 | 125,375,229.83 | 68,299,635.18 | 44,625,624.29 |
| 利润总额 | 20,985,372.29 | 129,823,159.6 | 69,036,731.54 | 45,265,077.41 |
| 净利润 | 23,389,811.88 | 131,712,175.29 | 73,593,815.22 | 47,708,012.52 |
| 每股收益 | ||||
| 其他综合收益 | -40,947.8 | -129,412.72 | -150,091.88 | 5,788.91 |
| 综合收益总额 | 23,348,864.08 | 131,582,762.57 | 73,443,723.34 | 47,713,801.43 |
| 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 | 3,559,521,848.82 | 3,313,853,973.52 | 2,959,656,975.93 | 2,971,896,386.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 948,495,349.32 | 923,066,406.87 | 941,682,018.57 | 941,433,532.52 |
| 资产总计 | 4,508,017,198.14 | 4,236,920,380.39 | 3,901,338,994.5 | 3,913,329,918.77 |
| 流动负债: | ||||
| 流动负债合计 | 1,967,688,522.06 | 1,719,385,098.39 | 1,442,397,679.93 | 1,479,831,667.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,782,584.38 | 10,338,054.38 | 11,341,326.32 | 10,028,185.3 |
| 负债合计 | 1,977,471,106.44 | 1,729,723,152.77 | 1,453,739,006.25 | 1,489,859,852.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,500,843,537.13 | 2,475,948,826.48 | 2,419,090,278.21 | 2,395,760,409.39 |
| 股东权益合计 | 2,530,546,091.7 | 2,507,197,227.62 | 2,447,599,988.25 | 2,423,470,066.34 |
| 负债和股东权益合计 | 4,508,017,198.14 | 4,236,920,380.39 | 3,901,338,994.5 | 3,913,329,918.77 |
| 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 | 582,762,368.83 | 2,626,785,492.52 | 1,719,861,168.07 | 1,131,502,524.72 |
| 经营活动现金流出小计 | 723,972,580.66 | 2,383,482,989.21 | 1,789,815,241.68 | 1,188,641,297.46 |
| 经营活动产生的现金流量净额 | -141,210,211.83 | 243,302,503.31 | -69,954,073.61 | -57,138,772.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 644,430,744.97 | 915,706,039.54 | 532,918,658.77 | 368,456,144.65 |
| 投资活动现金流出小计 | 998,407,740.24 | 968,282,094.94 | 748,980,443.71 | 652,506,343.15 |
| 投资活动产生的现金流量净额 | -353,976,995.27 | -52,576,055.4 | -216,061,784.94 | -284,050,198.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 237,839,098.26 | 166,970,209.04 | 167,689,600.72 | 157,712,100.72 |
| 筹资活动现金流出小计 | 30,670,222.84 | 241,572,106.38 | 139,458,133.76 | 86,426,340.64 |
| 筹资活动产生的现金流量净额 | 207,168,875.42 | -74,601,897.34 | 28,231,466.96 | 71,285,760.08 |
| 汇率变动对现金及现金等价物的影响 | -1,187,784.14 | -1,109,558.52 | -378,324.64 | 91,969.42 |
| 现金及现金等价物净增加额 | -289,206,115.82 | 115,014,992.05 | -258,162,716.23 | -269,811,241.74 |
| 期末现金及现金等价物余额 | 420,541,944.44 | 709,748,060.26 | 336,570,351.98 | 324,921,826.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 115,014,992.05 | - | -269,811,241.74 |