| 流通市值:41.38亿 | 总市值:41.47亿 | ||
| 流通股本:3.03亿 | 总股本:3.03亿 |
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299091.03万元,未分配利润55680.98万元。
截至2026年第一季度最新总资产963521.91万元,负债664430.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,155,707,868.16 | 5,236,874,842.41 | 3,749,809,890.48 | 2,258,103,612.59 |
| 营业总成本 | 1,135,039,626.97 | 5,082,297,620.78 | 3,622,842,589.39 | 2,164,703,571.89 |
| 其他经营收益 | ||||
| 营业利润 | 13,704,828.94 | 152,996,168.75 | 103,882,693.22 | 61,155,620.38 |
| 利润总额 | 13,664,442 | 148,146,813.73 | 103,690,973.51 | 61,028,364.38 |
| 净利润 | 7,766,362.06 | 113,057,967.64 | 75,266,214.44 | 45,392,791.54 |
| 每股收益 | ||||
| 其他综合收益 | -2,015,462.31 | 53,344,446.55 | 274,426.67 | 224,371.29 |
| 综合收益总额 | 5,750,899.75 | 166,402,414.19 | 75,540,641.11 | 45,617,162.83 |
| 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 | 6,262,497,006.54 | 5,752,795,956.05 | 5,373,710,396.26 | 4,634,945,716.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,372,722,061.34 | 3,359,884,902.57 | 3,123,340,645.08 | 3,055,742,057.76 |
| 资产总计 | 9,635,219,067.88 | 9,112,680,858.62 | 8,497,051,041.34 | 7,690,687,774.63 |
| 流动负债: | ||||
| 流动负债合计 | 5,553,482,595.68 | 5,057,990,952.89 | 4,846,139,683.08 | 4,100,201,268.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,090,826,178.91 | 978,553,044.07 | 763,169,699.53 | 736,204,370.64 |
| 负债合计 | 6,644,308,774.59 | 6,036,543,996.96 | 5,609,309,382.61 | 4,836,405,639.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,774,396,209.59 | 2,810,899,906.6 | 2,714,235,639.23 | 2,679,939,256.56 |
| 股东权益合计 | 2,990,910,293.29 | 3,076,136,861.66 | 2,887,741,658.73 | 2,854,282,135.53 |
| 负债和股东权益合计 | 9,635,219,067.88 | 9,112,680,858.62 | 8,497,051,041.34 | 7,690,687,774.63 |
| 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 | 732,855,109.51 | 1,735,563,604.63 | 1,594,590,935.09 | 819,567,606.84 |
| 经营活动现金流出小计 | 810,619,738.59 | 2,934,854,411.4 | 2,022,039,005.71 | 1,337,958,206.44 |
| 经营活动产生的现金流量净额 | -77,764,629.08 | -1,199,290,806.77 | -427,448,070.62 | -518,390,599.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,302.04 | 331,862,568.86 | 216,174,973.02 | 224,731,273.51 |
| 投资活动现金流出小计 | 174,363,826.25 | 565,380,283.4 | 315,439,553.98 | 209,807,885.87 |
| 投资活动产生的现金流量净额 | -174,348,524.21 | -233,517,714.54 | -99,264,580.96 | 14,923,387.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 867,636,465.56 | 3,079,980,704.3 | 1,803,358,293.11 | 1,430,551,010.28 |
| 筹资活动现金流出小计 | 475,367,251.02 | 1,761,106,271.1 | 1,470,991,742.4 | 1,183,894,714.08 |
| 筹资活动产生的现金流量净额 | 392,269,214.54 | 1,318,874,433.2 | 332,366,550.71 | 246,656,296.2 |
| 汇率变动对现金及现金等价物的影响 | -1,459,123.97 | 52,166.12 | 144,232.43 | 337,976.74 |
| 现金及现金等价物净增加额 | 138,696,937.28 | -113,881,921.99 | -194,201,868.44 | -256,472,939.02 |
| 期末现金及现金等价物余额 | 747,049,703.57 | 608,352,766.29 | 528,032,819.84 | 465,761,749.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -113,881,921.99 | - | -256,472,939.02 |