| 流通市值:24.67亿 | 总市值:25.23亿 | ||
| 流通股本:3.63亿 | 总股本:3.72亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益168936.16万元,未分配利润73245.75万元。
截至2026年第一季度最新总资产412992.58万元,负债244056.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,485,684,317.1 | 6,449,265,940.37 | 4,659,300,481.34 | 3,030,716,788.86 |
| 营业总成本 | 1,493,710,436.84 | 6,432,144,722.44 | 4,629,195,482.1 | 3,005,480,512.27 |
| 其他经营收益 | ||||
| 营业利润 | -5,218,664.52 | 31,081,960.32 | 52,927,472 | 45,712,740.81 |
| 利润总额 | -6,631,452.94 | 26,305,945.65 | 49,426,482.08 | 42,735,499.22 |
| 净利润 | -6,611,712.92 | 22,619,677.83 | 44,592,290.23 | 37,403,858.69 |
| 每股收益 | ||||
| 其他综合收益 | 6,541,008.38 | -12,234,671.8 | 10,994,261.53 | -34,148,159.1 |
| 综合收益总额 | -70,704.54 | 10,385,006.03 | 55,586,551.76 | 3,255,699.59 |
| 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 | 2,395,547,922.6 | 2,528,656,858.48 | 2,528,714,003.12 | 2,431,362,030.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,734,377,894.58 | 1,681,787,102.29 | 1,649,188,359.44 | 1,588,432,310.81 |
| 资产总计 | 4,129,925,817.18 | 4,210,443,960.77 | 4,177,902,362.56 | 4,019,794,341.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,958,540,553.93 | 2,029,569,894.35 | 1,990,135,255.63 | 1,911,539,995.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 482,023,688.48 | 490,057,346.29 | 443,171,451.91 | 416,805,364.41 |
| 负债合计 | 2,440,564,242.41 | 2,519,627,240.64 | 2,433,306,707.54 | 2,328,345,359.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,429,415,720.18 | 1,429,617,843.46 | 1,476,397,933.07 | 1,430,276,971.31 |
| 股东权益合计 | 1,689,361,574.77 | 1,690,816,720.13 | 1,744,595,655.02 | 1,691,448,981.53 |
| 负债和股东权益合计 | 4,129,925,817.18 | 4,210,443,960.77 | 4,177,902,362.56 | 4,019,794,341.32 |
| 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 | 1,723,016,566.18 | 6,647,785,809.03 | 4,833,508,524.32 | 3,178,906,680.77 |
| 经营活动现金流出小计 | 1,697,300,248.01 | 6,187,590,383.64 | 4,553,282,594.34 | 2,998,115,006.13 |
| 经营活动产生的现金流量净额 | 25,716,318.17 | 460,195,425.39 | 280,225,929.98 | 180,791,674.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 319,009,316.77 | 813,492,993.86 | 609,845,877.3 | 397,115,091.68 |
| 投资活动现金流出小计 | 377,113,123.49 | 918,308,951.49 | 675,964,996.96 | 433,090,430.08 |
| 投资活动产生的现金流量净额 | -58,103,806.72 | -104,815,957.63 | -66,119,119.66 | -35,975,338.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 241,460,404.35 | 1,065,695,136.34 | 891,295,547.55 | 569,789,073.96 |
| 筹资活动现金流出小计 | 145,038,227.67 | 1,315,146,442.87 | 994,467,286.59 | 623,989,635.22 |
| 筹资活动产生的现金流量净额 | 96,422,176.68 | -249,451,306.53 | -103,171,739.04 | -54,200,561.26 |
| 汇率变动对现金及现金等价物的影响 | -10,678,809.5 | -13,490,160.77 | -6,928,138.29 | -2,259,955.47 |
| 现金及现金等价物净增加额 | 53,355,878.63 | 92,438,000.46 | 104,006,932.99 | 88,355,819.51 |
| 期末现金及现金等价物余额 | 806,462,625.27 | 753,106,746.64 | 764,675,679.17 | 749,024,565.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 92,438,000.46 | - | 88,355,819.51 |