| 流通市值:51.62亿 | 总市值:64.49亿 | ||
| 流通股本:4.68亿 | 总股本:5.85亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.02元。
截至2026年第一季度最新股东权益219447.93万元,未分配利润80380.96万元。
截至2026年第一季度最新总资产512049.91万元,负债292601.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,822,735,351.02 | 7,330,854,726.24 | 5,324,142,252.4 | 3,367,786,749.48 |
| 营业总成本 | 1,767,032,697.55 | 7,248,029,655.55 | 5,232,250,063.57 | 3,309,478,063.99 |
| 其他经营收益 | ||||
| 营业利润 | 19,927,564.61 | 64,057,111.34 | 63,285,182.62 | 50,346,946 |
| 利润总额 | 17,689,015.44 | -69,055,924.14 | -53,732,854.62 | -66,518,023.72 |
| 净利润 | 12,115,872.18 | -74,386,322 | -60,940,058.63 | -74,709,972.35 |
| 每股收益 | ||||
| 其他综合收益 | 2,688.61 | -56,290,892.55 | 196.77 | -104.05 |
| 综合收益总额 | 12,118,560.79 | -130,677,214.55 | -60,939,861.86 | -74,710,076.4 |
| 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 | 3,752,988,469.83 | 3,543,841,263.48 | 3,728,197,777.87 | 3,583,590,353.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,367,510,613.61 | 1,363,381,053.53 | 1,415,398,473.89 | 1,425,492,788.45 |
| 资产总计 | 5,120,499,083.44 | 4,907,222,317.01 | 5,143,596,251.76 | 5,009,083,141.89 |
| 流动负债: | ||||
| 流动负债合计 | 2,505,150,055.58 | 2,278,462,640.41 | 2,363,538,018.79 | 2,283,558,617.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 420,869,758.23 | 452,860,295.27 | 532,107,223.82 | 496,518,024.12 |
| 负债合计 | 2,926,019,813.81 | 2,731,322,935.68 | 2,895,645,242.61 | 2,780,076,641.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,187,938,794.83 | 2,169,494,276.01 | 2,242,209,964.81 | 2,222,371,296.76 |
| 股东权益合计 | 2,194,479,269.63 | 2,175,899,381.33 | 2,247,951,009.15 | 2,229,006,499.9 |
| 负债和股东权益合计 | 5,120,499,083.44 | 4,907,222,317.01 | 5,143,596,251.76 | 5,009,083,141.89 |
| 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 | 1,873,214,235.17 | 7,460,567,425.28 | 6,391,267,670.87 | 4,027,975,369.99 |
| 经营活动现金流出小计 | 2,102,486,097.14 | 7,391,202,750.81 | 6,243,601,772.28 | 3,862,579,621.53 |
| 经营活动产生的现金流量净额 | -229,271,861.97 | 69,364,674.47 | 147,665,898.59 | 165,395,748.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,279,524.35 | 20,985,024.35 | 20,182,820.85 | 78,583,665.22 |
| 投资活动现金流出小计 | 21,318,642.27 | 109,617,857.3 | 50,834,497.3 | 123,481,551.81 |
| 投资活动产生的现金流量净额 | -20,039,117.92 | -88,632,832.95 | -30,651,676.45 | -44,897,886.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 394,894,397.87 | 1,136,312,931.1 | 764,611,622.04 | 509,828,919.48 |
| 筹资活动现金流出小计 | 226,519,040.1 | 978,274,612.42 | 839,948,139.91 | 570,232,234.02 |
| 筹资活动产生的现金流量净额 | 168,375,357.77 | 158,038,318.68 | -75,336,517.87 | -60,403,314.54 |
| 汇率变动对现金及现金等价物的影响 | 2,688.61 | 60,364.76 | 196.77 | -104.05 |
| 现金及现金等价物净增加额 | -80,932,933.51 | 138,830,524.96 | 41,677,901.04 | 60,094,443.28 |
| 期末现金及现金等价物余额 | 237,010,119.55 | 317,970,424.44 | 220,813,833.86 | 239,230,376.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 138,830,524.96 | - | 60,094,443.28 |