| 流通市值:34.85亿 | 总市值:40.79亿 | ||
| 流通股本:8.73亿 | 总股本:10.22亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。
截至2026年第一季度最新股东权益306411.33万元,未分配利润49441.87万元。
截至2026年第一季度最新总资产1064580.53万元,负债758169.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 593,108,592.98 | 3,761,248,309.65 | 2,066,618,680.2 | 1,276,144,973.73 |
| 营业总成本 | 600,927,687.81 | 3,644,165,971.56 | 2,064,145,080.56 | 1,265,609,527.88 |
| 其他经营收益 | ||||
| 营业利润 | 11,162,396.6 | 99,162,509.04 | 862,382.53 | 8,728,385.8 |
| 利润总额 | 10,865,735.25 | 90,848,179.36 | -227,980.54 | 8,678,065.58 |
| 净利润 | 7,792,427.27 | 64,745,432.47 | -3,366,680.03 | 5,787,937.49 |
| 每股收益 | ||||
| 其他综合收益 | 1,671,271.77 | 5,174,125.48 | 3,000,988.3 | 2,946,699.36 |
| 综合收益总额 | 9,463,699.04 | 69,919,557.95 | -365,691.73 | 8,734,636.85 |
| 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 | 8,008,349,040.96 | 7,755,894,242.22 | 6,498,436,438.02 | 6,574,876,490.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,637,456,291.16 | 2,632,903,346.02 | 2,695,522,400.08 | 2,580,293,884.7 |
| 资产总计 | 10,645,805,332.12 | 10,388,797,588.24 | 9,193,958,838.1 | 9,155,170,375.29 |
| 流动负债: | ||||
| 流动负债合计 | 6,247,413,973.3 | 6,002,996,490.35 | 5,309,429,123.32 | 5,294,095,023.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,334,278,022.67 | 1,331,151,460.78 | 1,079,162,377.73 | 1,442,604,090.33 |
| 负债合计 | 7,581,691,995.97 | 7,334,147,951.13 | 6,388,591,501.05 | 6,736,699,114.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,622,797,499.86 | 2,611,349,014.64 | 2,522,811,664.08 | 2,129,365,573.39 |
| 股东权益合计 | 3,064,113,336.15 | 3,054,649,637.11 | 2,805,367,337.05 | 2,418,471,261.02 |
| 负债和股东权益合计 | 10,645,805,332.12 | 10,388,797,588.24 | 9,193,958,838.1 | 9,155,170,375.29 |
| 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 | 1,294,675,134.88 | 3,889,188,786.61 | 2,347,209,681.82 | 1,578,528,750.08 |
| 经营活动现金流出小计 | 1,691,867,669.6 | 4,164,863,484.98 | 3,186,334,389.95 | 2,127,678,759.22 |
| 经营活动产生的现金流量净额 | -397,192,534.72 | -275,674,698.37 | -839,124,708.13 | -549,150,009.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,660,901.12 | 192,594,708.21 | 165,032,760.03 | 41,668,762.34 |
| 投资活动现金流出小计 | 53,267,891.25 | 353,967,419.47 | 183,721,995.2 | 148,289,169.52 |
| 投资活动产生的现金流量净额 | 26,393,009.87 | -161,372,711.26 | -18,689,235.17 | -106,620,407.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 639,669,226.02 | 2,183,721,874.18 | 1,369,703,245.67 | 893,451,168.5 |
| 筹资活动现金流出小计 | 309,703,158.27 | 1,944,433,031.6 | 1,205,947,151.73 | 722,165,360.46 |
| 筹资活动产生的现金流量净额 | 329,966,067.75 | 239,288,842.58 | 163,756,093.94 | 171,285,808.04 |
| 汇率变动对现金及现金等价物的影响 | -119,985.35 | -119,985.35 | -8,242.5 | 35,099.66 |
| 现金及现金等价物净增加额 | -40,953,442.45 | -197,878,552.4 | -694,066,091.86 | -484,449,508.62 |
| 期末现金及现金等价物余额 | 1,292,769,966.52 | 1,333,723,408.97 | 837,535,869.51 | 1,047,152,452.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -197,878,552.4 | - | -484,449,508.62 |