| 流通市值:80.42亿 | 总市值:81.53亿 | ||
| 流通股本:3.93亿 | 总股本:3.99亿 |
截至2026年第一季度实现净利润0.72亿元,每股收益0.21元。
截至2026年第一季度最新股东权益220037.09万元,未分配利润-78497.88万元。
截至2026年第一季度最新总资产702567.02万元,负债482529.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 888,603,474.97 | 2,348,623,985.07 | 1,540,130,336.16 | 956,430,538.42 |
| 营业总成本 | 804,231,136.65 | 2,555,642,422.96 | 1,754,733,076.18 | 1,123,789,021.77 |
| 其他经营收益 | ||||
| 营业利润 | 101,883,310.82 | -307,880,251.63 | -225,459,399.62 | -159,861,664.54 |
| 利润总额 | 101,994,838.93 | -307,798,372.32 | -223,396,604.39 | -158,412,193.86 |
| 净利润 | 72,341,677.57 | -279,784,249.43 | -204,657,803.41 | -146,800,033.84 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,707,078.93 | - | - |
| 综合收益总额 | 72,341,677.57 | -277,077,170.5 | -204,657,803.41 | -146,800,033.84 |
| 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 | 4,916,810,755.43 | 4,542,701,323.63 | 4,769,330,341.28 | 4,488,770,544.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,108,859,442.85 | 2,186,135,504.4 | 2,231,689,564.13 | 2,260,263,674.4 |
| 资产总计 | 7,025,670,198.28 | 6,728,836,828.03 | 7,001,019,905.41 | 6,749,034,218.62 |
| 流动负债: | ||||
| 流动负债合计 | 4,480,397,203.64 | 4,261,576,947.64 | 4,421,417,731.11 | 4,083,598,463.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 344,902,045.39 | 341,845,962.57 | 378,989,467.41 | 412,059,506.54 |
| 负债合计 | 4,825,299,249.03 | 4,603,422,910.21 | 4,800,407,198.52 | 4,495,657,969.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,225,791,208.09 | 2,140,158,982.61 | 2,204,019,522.34 | 2,249,124,628.5 |
| 股东权益合计 | 2,200,370,949.25 | 2,125,413,917.82 | 2,200,612,706.89 | 2,253,376,248.86 |
| 负债和股东权益合计 | 7,025,670,198.28 | 6,728,836,828.03 | 7,001,019,905.41 | 6,749,034,218.62 |
| 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 | 586,293,787.16 | 2,630,624,575.16 | 1,845,700,767.43 | 1,206,615,677.38 |
| 经营活动现金流出小计 | 792,648,568.4 | 2,583,983,938.24 | 1,862,368,144.99 | 1,273,762,667 |
| 经营活动产生的现金流量净额 | -206,354,781.24 | 46,640,636.92 | -16,667,377.56 | -67,146,989.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,139,403.47 | 129,727,289.96 | 118,246,527.89 | 108,329,436.19 |
| 投资活动现金流出小计 | 32,216,105.64 | 197,539,418.78 | 170,056,574.84 | 139,211,651.88 |
| 投资活动产生的现金流量净额 | -13,076,702.17 | -67,812,128.82 | -51,810,046.95 | -30,882,215.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 409,480,317.85 | 861,290,383.35 | 772,413,079.47 | 557,967,098.83 |
| 筹资活动现金流出小计 | 289,353,660.22 | 847,213,116.83 | 808,256,778.1 | 509,226,528.82 |
| 筹资活动产生的现金流量净额 | 120,126,657.63 | 14,077,266.52 | -35,843,698.63 | 48,740,570.01 |
| 汇率变动对现金及现金等价物的影响 | -1,191,615.52 | 570,928.46 | 1,334,822.23 | 1,404,369.44 |
| 现金及现金等价物净增加额 | -100,496,441.3 | -6,523,296.92 | -102,986,300.91 | -47,884,265.86 |
| 期末现金及现金等价物余额 | 204,145,235 | 304,641,676.3 | 208,178,672.31 | 263,280,707.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,523,296.92 | - | -47,884,265.86 |