| 流通市值:50.74亿 | 总市值:89.00亿 | ||
| 流通股本:2.47亿 | 总股本:4.33亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2026年第一季度最新股东权益213154.58万元,未分配利润92093.47万元。
截至2026年第一季度最新总资产465140.07万元,负债251985.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 872,640,650.06 | 4,650,614,571.61 | 3,733,373,784.2 | 2,156,526,582.22 |
| 营业总成本 | 861,824,050.43 | 4,454,317,982.73 | 3,557,868,894.58 | 2,045,716,376.8 |
| 其他经营收益 | ||||
| 营业利润 | 16,459,682.4 | 140,033,767.31 | 144,529,816.22 | 90,532,563.39 |
| 利润总额 | 16,457,760.18 | 140,435,964.84 | 145,133,725.25 | 90,370,379.48 |
| 净利润 | 5,085,482.1 | 102,306,246.66 | 101,746,156.62 | 64,633,310.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,085,482.1 | 102,306,246.66 | 101,746,156.62 | 64,633,310.14 |
| 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 | 3,683,022,425.79 | 3,751,890,227.52 | 3,954,735,486.68 | 3,838,959,828.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 968,378,306.34 | 796,802,881.76 | 751,824,625.75 | 698,520,824.89 |
| 资产总计 | 4,651,400,732.13 | 4,548,693,109.28 | 4,706,560,112.43 | 4,537,480,653.33 |
| 流动负债: | ||||
| 流动负债合计 | 2,150,914,784.04 | 2,236,879,233.31 | 2,465,236,154.53 | 2,374,411,980.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 368,940,107.34 | 185,472,369.18 | 111,717,146.95 | 71,676,106.33 |
| 负债合计 | 2,519,854,891.38 | 2,422,351,602.49 | 2,576,953,301.48 | 2,446,088,087.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,123,040,482.18 | 2,115,285,714.42 | 2,117,114,035.19 | 2,077,731,222.47 |
| 股东权益合计 | 2,131,545,840.75 | 2,126,341,506.79 | 2,129,606,810.95 | 2,091,392,566.03 |
| 负债和股东权益合计 | 4,651,400,732.13 | 4,548,693,109.28 | 4,706,560,112.43 | 4,537,480,653.33 |
| 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 | 923,107,022.79 | 4,104,326,002.07 | 3,094,555,997.52 | 1,867,172,637.6 |
| 经营活动现金流出小计 | 1,252,780,713.58 | 4,852,560,932.43 | 3,314,907,043.71 | 2,226,566,078.96 |
| 经营活动产生的现金流量净额 | -329,673,690.79 | -748,234,930.36 | -220,351,046.19 | -359,393,441.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 46,020,000 | 183,544,720.23 | 165,112,139.58 | 143,157,714.39 |
| 投资活动现金流出小计 | 205,993,572.61 | 418,109,676.83 | 356,334,844.44 | 280,448,206.68 |
| 投资活动产生的现金流量净额 | -159,973,572.61 | -234,564,956.6 | -191,222,704.86 | -137,290,492.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 930,739,722.06 | 2,315,875,017.26 | 2,031,823,240.13 | 1,447,574,762.92 |
| 筹资活动现金流出小计 | 416,481,106.36 | 1,259,789,450.23 | 1,693,294,312.53 | 1,012,264,889.56 |
| 筹资活动产生的现金流量净额 | 514,258,615.7 | 1,056,085,567.03 | 338,528,927.6 | 435,309,873.36 |
| 汇率变动对现金及现金等价物的影响 | -1,508,481.06 | 446,220.93 | 827,031.56 | 485,970.36 |
| 现金及现金等价物净增加额 | 23,102,871.24 | 73,731,901 | -72,217,791.89 | -60,888,089.93 |
| 期末现金及现金等价物余额 | 487,568,437.9 | 464,465,566.66 | 318,515,873.77 | 329,845,575.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,731,901 | - | -60,888,089.93 |