| 流通市值:103.87亿 | 总市值:120.00亿 | ||
| 流通股本:7.11亿 | 总股本:8.22亿 |
截至2026年第一季度实现净利润0.55亿元,每股收益0.07元。
截至2026年第一季度最新股东权益177471.75万元,未分配利润28208.04万元。
截至2026年第一季度最新总资产755848.30万元,负债578376.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,896,580,563.75 | 6,394,990,633.14 | 4,527,371,248.68 | 2,863,905,865.83 |
| 营业总成本 | 1,842,554,086.87 | 6,312,650,166.22 | 4,491,935,774.68 | 2,839,550,066.2 |
| 其他经营收益 | ||||
| 营业利润 | 75,917,478 | 67,817,567.12 | 86,375,859.82 | 64,721,825.95 |
| 利润总额 | 75,657,965.8 | 63,070,170.64 | 83,779,705.79 | 63,193,200.94 |
| 净利润 | 54,522,945.76 | 44,864,466.67 | 63,651,728.27 | 45,157,416.39 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,562,836.41 | - | - |
| 综合收益总额 | 54,522,945.76 | 46,427,303.08 | 63,651,728.27 | 45,157,416.39 |
| 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 | 4,982,351,537.72 | 4,010,640,352.52 | 4,120,461,599.78 | 4,332,230,745.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,576,131,507.62 | 2,577,325,151.41 | 2,413,497,571.59 | 2,377,071,074.81 |
| 资产总计 | 7,558,483,045.34 | 6,587,965,503.93 | 6,533,959,171.37 | 6,709,301,820.43 |
| 流动负债: | ||||
| 流动负债合计 | 2,603,498,294.02 | 2,501,290,137.08 | 1,639,454,908.92 | 2,197,462,358.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,180,267,204.61 | 2,367,765,630.56 | 3,159,005,273 | 2,787,021,418.93 |
| 负债合计 | 5,783,765,498.63 | 4,869,055,767.64 | 4,798,460,181.92 | 4,984,483,777.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,793,495,524.53 | 1,737,549,156.09 | 1,753,036,357.9 | 1,742,289,977.5 |
| 股东权益合计 | 1,774,717,546.71 | 1,718,909,736.29 | 1,735,498,989.45 | 1,724,818,042.82 |
| 负债和股东权益合计 | 7,558,483,045.34 | 6,587,965,503.93 | 6,533,959,171.37 | 6,709,301,820.43 |
| 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 | 1,473,782,743.89 | 6,142,381,104.56 | 3,954,609,219.33 | 2,659,175,495.44 |
| 经营活动现金流出小计 | 1,766,776,153.57 | 6,646,862,014.82 | 4,259,016,649.09 | 2,894,488,838.99 |
| 经营活动产生的现金流量净额 | -292,993,409.68 | -504,480,910.26 | -304,407,429.76 | -235,313,343.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 118,966.64 | 5,291,025.45 | 1,401,719.71 | 871,222.43 |
| 投资活动现金流出小计 | 84,691,386.81 | 193,912,085.93 | 257,227,518.75 | 192,343,543 |
| 投资活动产生的现金流量净额 | -84,572,420.17 | -188,621,060.48 | -255,825,799.04 | -191,472,320.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,596,995,611.94 | 3,007,594,056.6 | 3,165,829,207.35 | 1,961,464,999.69 |
| 筹资活动现金流出小计 | 1,164,718,305.2 | 2,225,758,819.42 | 2,381,317,452.22 | 1,421,504,930.26 |
| 筹资活动产生的现金流量净额 | 432,277,306.74 | 781,835,237.18 | 784,511,755.13 | 539,960,069.43 |
| 汇率变动对现金及现金等价物的影响 | -2,056,239.55 | 2,464,264.28 | 2,848,854.14 | 2,139,345.76 |
| 现金及现金等价物净增加额 | 52,655,237.34 | 91,197,530.72 | 227,127,380.47 | 115,313,751.07 |
| 期末现金及现金等价物余额 | 193,988,599.25 | 141,333,361.91 | 277,263,211.66 | 165,449,582.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 91,197,530.72 | - | 115,313,751.07 |