| 流通市值:57.52亿 | 总市值:57.63亿 | ||
| 流通股本:7.07亿 | 总股本:7.08亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.01元。
截至2026年第一季度最新股东权益260683.98万元,未分配利润61168.23万元。
截至2026年第一季度最新总资产626423.66万元,负债365739.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 971,175,418.9 | 4,352,556,618.2 | 3,154,148,861.76 | 2,024,420,600.19 |
| 营业总成本 | 965,855,064.07 | 4,198,187,373.48 | 3,104,954,253.86 | 2,015,172,913.45 |
| 其他经营收益 | ||||
| 营业利润 | 12,356,095.33 | 135,556,539.08 | 88,991,266.23 | 20,519,228.76 |
| 利润总额 | 15,342,800.18 | 126,339,760.75 | 84,308,901 | 15,323,029.27 |
| 净利润 | 10,877,361.55 | 100,118,308.52 | 78,986,995.34 | 17,437,036.6 |
| 每股收益 | ||||
| 其他综合收益 | -508,193.82 | -800,522.92 | -404,483 | -141,626.55 |
| 综合收益总额 | 10,369,167.73 | 99,317,785.6 | 78,582,512.34 | 17,295,410.05 |
| 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 | 3,892,537,278.97 | 3,698,466,703.71 | 3,472,720,530.82 | 3,269,181,460.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,371,699,318.29 | 2,412,069,973.65 | 2,539,735,338.96 | 2,536,772,428.18 |
| 资产总计 | 6,264,236,597.26 | 6,110,536,677.36 | 6,012,455,869.78 | 5,805,953,889 |
| 流动负债: | ||||
| 流动负债合计 | 3,141,863,567.66 | 2,927,122,548.24 | 2,828,157,433.5 | 2,805,359,059.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 515,533,255.62 | 582,484,424.87 | 533,309,654.68 | 410,893,150.67 |
| 负债合计 | 3,657,396,823.28 | 3,509,606,973.11 | 3,361,467,088.18 | 3,216,252,209.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,607,894,268.24 | 2,598,311,765.54 | 2,647,978,616.28 | 2,587,812,258.7 |
| 股东权益合计 | 2,606,839,773.98 | 2,600,929,704.25 | 2,650,988,781.6 | 2,589,701,679.31 |
| 负债和股东权益合计 | 6,264,236,597.26 | 6,110,536,677.36 | 6,012,455,869.78 | 5,805,953,889 |
| 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 | 1,296,822,036.02 | 4,195,452,565.28 | 3,323,174,603.06 | 2,268,028,493.61 |
| 经营活动现金流出小计 | 1,047,680,394.88 | 3,803,115,537.55 | 2,975,976,281.75 | 2,020,743,693.36 |
| 经营活动产生的现金流量净额 | 249,141,641.14 | 392,337,027.73 | 347,198,321.31 | 247,284,800.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,265,780.02 | 124,913,166.6 | 101,999,503.1 | 66,285,697.38 |
| 投资活动现金流出小计 | 55,525,207.3 | 459,839,443.14 | 353,645,205.2 | 298,594,101.77 |
| 投资活动产生的现金流量净额 | -4,259,427.28 | -334,926,276.54 | -251,645,702.1 | -232,308,404.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 335,370,218.24 | 1,085,303,110.78 | 924,709,409.09 | 595,328,877.5 |
| 筹资活动现金流出小计 | 229,471,457.77 | 1,231,253,411.89 | 926,432,063.02 | 594,554,314.98 |
| 筹资活动产生的现金流量净额 | 105,898,760.47 | -145,950,301.11 | -1,722,653.93 | 774,562.52 |
| 汇率变动对现金及现金等价物的影响 | -3,381,045.81 | 1,082,745.44 | 1,459,543.31 | 1,851,599.38 |
| 现金及现金等价物净增加额 | 347,399,928.52 | -87,456,804.48 | 95,289,508.59 | 17,602,557.76 |
| 期末现金及现金等价物余额 | 846,956,087.05 | 499,556,158.53 | 682,302,471.6 | 604,615,520.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,456,804.48 | - | 17,602,557.76 |