| 流通市值:1.27亿 | 总市值:14.18亿 | ||
| 流通股本:6497.50万 | 总股本:7.27亿 |
截至2026年第一季度实现净利润0.086亿元,每股收益0.010元。
截至2026年第一季度最新股东权益321981.602万元,未分配利润31516.610万元。
截至2026年第一季度最新总资产584189.275万元,负债262207.673万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,701,143,412.27 | 7,858,535,847.11 | 6,211,523,451.48 | 4,208,146,255.86 |
| 营业总成本 | 1,689,558,386.3 | 7,983,627,943.13 | 6,227,072,540.17 | 4,179,559,981.23 |
| 其他经营收益 | ||||
| 营业利润 | 15,100,154.3 | -298,929,049.14 | -52,859,024.67 | 43,288,825.14 |
| 利润总额 | 15,003,042.61 | -304,945,428.81 | -67,974,663.99 | 26,815,159.98 |
| 净利润 | 8,608,202.41 | -299,181,268.22 | -78,728,720.7 | 17,686,162.61 |
| 每股收益 | ||||
| 其他综合收益 | -514,405.08 | -703,468.52 | -351,180.39 | -111,113.23 |
| 综合收益总额 | 8,093,797.33 | -299,884,736.74 | -79,079,901.09 | 17,575,049.38 |
| 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 | 3,929,098,443.62 | 4,188,786,684.56 | 6,470,384,109.16 | 5,643,963,728.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,912,794,306.94 | 1,929,495,536.89 | 2,027,099,515.13 | 1,874,900,935.44 |
| 资产总计 | 5,841,892,750.56 | 6,118,282,221.45 | 8,497,483,624.29 | 7,518,864,664.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,795,692,282.49 | 2,083,567,523.22 | 3,819,373,570.77 | 3,043,222,419 |
| 非流动负债: | ||||
| 非流动负债合计 | 826,384,448.18 | 822,992,475.67 | 1,259,628,145.31 | 960,505,385.57 |
| 负债合计 | 2,622,076,730.67 | 2,906,559,998.89 | 5,079,001,716.08 | 4,003,727,804.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,871,036,623.63 | 2,863,413,043.74 | 3,078,351,632.31 | 3,148,043,532.05 |
| 股东权益合计 | 3,219,816,019.89 | 3,211,722,222.56 | 3,418,481,908.21 | 3,515,136,859.67 |
| 负债和股东权益合计 | 5,841,892,750.56 | 6,118,282,221.45 | 8,497,483,624.29 | 7,518,864,664.24 |
| 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 | 2,053,221,138.39 | 17,019,620,472.31 | 15,742,196,365.66 | 8,700,866,331.05 |
| 经营活动现金流出小计 | 1,671,981,371.84 | 16,372,843,770.81 | 15,593,108,457.7 | 8,478,430,037.98 |
| 经营活动产生的现金流量净额 | 381,239,766.55 | 646,776,701.5 | 149,087,907.96 | 222,436,293.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,200 | 67,614,186.62 | 128,303.59 | - |
| 投资活动现金流出小计 | 34,530,614.54 | 128,774,139.15 | 46,935,568.82 | 22,300,701.06 |
| 投资活动产生的现金流量净额 | -34,500,414.54 | -61,159,952.53 | -46,807,265.23 | -22,300,701.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 266,538,637.23 | 4,184,852,814.46 | 4,165,372,839.35 | 2,405,941,868.75 |
| 筹资活动现金流出小计 | 558,771,633.02 | 4,363,410,770.11 | 3,764,487,600.29 | 2,266,503,144.45 |
| 筹资活动产生的现金流量净额 | -292,232,995.79 | -178,557,955.65 | 400,885,239.06 | 139,438,724.3 |
| 汇率变动对现金及现金等价物的影响 | 303,069.44 | -14,267,358.65 | -14,312,883.43 | -5,154,893.89 |
| 现金及现金等价物净增加额 | 54,809,425.66 | 392,791,434.67 | 488,852,998.36 | 334,419,422.42 |
| 期末现金及现金等价物余额 | 1,843,120,607.1 | 1,788,311,181.44 | 1,884,372,745.13 | 1,729,939,169.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 392,791,434.67 | - | 334,419,422.42 |