| 流通市值:31.62亿 | 总市值:31.84亿 | ||
| 流通股本:2.01亿 | 总股本:2.02亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.12元。
截至2026年第一季度最新股东权益123534.99万元,未分配利润11118.97万元。
截至2026年第一季度最新总资产583799.84万元,负债460264.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,314,817,633.77 | 3,751,605,988.64 | 3,073,127,869.77 | 2,551,108,017.95 |
| 营业总成本 | 1,296,306,484.02 | 3,747,309,860.39 | 2,958,592,131.36 | 2,323,046,479.08 |
| 其他经营收益 | ||||
| 营业利润 | 25,112,404.44 | -63,992,047.7 | 79,197,935.54 | 183,642,023.46 |
| 利润总额 | 25,546,964.74 | -26,850,027.95 | 138,224,629.4 | 242,357,807.17 |
| 净利润 | 23,423,526.03 | -45,383,438.46 | 123,805,708.09 | 224,987,539.85 |
| 每股收益 | ||||
| 其他综合收益 | -3,188,941.26 | 70,291,653.69 | 64,375,570.09 | 57,982,809.77 |
| 综合收益总额 | 20,234,584.77 | 24,908,215.23 | 188,181,278.18 | 282,970,349.62 |
| 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 | 4,036,738,661.08 | 3,255,906,093.3 | 3,108,811,954.37 | 3,385,177,160.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,801,259,698.87 | 1,854,034,342.69 | 1,791,668,379.77 | 1,807,085,421.43 |
| 资产总计 | 5,837,998,359.95 | 5,109,940,435.99 | 4,900,480,334.14 | 5,192,262,582.32 |
| 流动负债: | ||||
| 流动负债合计 | 3,586,449,010.79 | 2,877,101,544.84 | 2,338,993,836.51 | 2,731,905,042.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,016,199,480.33 | 1,017,723,607.1 | 1,183,098,150.63 | 987,180,121.1 |
| 负债合计 | 4,602,648,491.12 | 3,894,825,151.94 | 3,522,091,987.14 | 3,719,085,163.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,235,349,868.83 | 1,215,115,284.05 | 1,378,388,347 | 1,473,177,418.44 |
| 股东权益合计 | 1,235,349,868.83 | 1,215,115,284.05 | 1,378,388,347 | 1,473,177,418.44 |
| 负债和股东权益合计 | 5,837,998,359.95 | 5,109,940,435.99 | 4,900,480,334.14 | 5,192,262,582.32 |
| 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 | 1,155,672,218.89 | 4,754,074,002.9 | 3,885,359,369.2 | 3,033,643,727.46 |
| 经营活动现金流出小计 | 1,113,712,169.35 | 4,825,080,098.06 | 3,712,731,969.79 | 2,597,810,830.87 |
| 经营活动产生的现金流量净额 | 41,960,049.54 | -71,006,095.16 | 172,627,399.41 | 435,832,896.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,448,285.92 | 89,451,316.44 | 110,990,167.92 | 20,157,818.61 |
| 投资活动现金流出小计 | 289,079,930.8 | 289,043,268.55 | 419,446,856.56 | 201,589,985.03 |
| 投资活动产生的现金流量净额 | -284,631,644.88 | -199,591,952.11 | -308,456,688.64 | -181,432,166.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,162,720,526.89 | 2,787,520,109.68 | 2,085,252,991.87 | 1,527,519,726.73 |
| 筹资活动现金流出小计 | 821,582,391.35 | 2,192,618,526.29 | 1,581,620,527.3 | 1,265,575,464.11 |
| 筹资活动产生的现金流量净额 | 341,138,135.54 | 594,901,583.39 | 503,632,464.57 | 261,944,262.62 |
| 汇率变动对现金及现金等价物的影响 | -3,284,214.47 | 87,456,676.54 | 47,722,610.44 | 47,862,512.56 |
| 现金及现金等价物净增加额 | 95,182,325.73 | 411,760,212.66 | 415,525,785.78 | 564,207,505.35 |
| 期末现金及现金等价物余额 | 929,523,424.76 | 834,341,099.03 | 838,106,672.15 | 986,788,391.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 411,760,212.66 | - | 564,207,505.35 |