| 流通市值:81.92亿 | 总市值:81.92亿 | ||
| 流通股本:1.74亿 | 总股本:1.74亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.08元。
截至2026年第一季度最新股东权益609272.63万元,未分配利润36917.34万元。
截至2026年第一季度最新总资产699176.51万元,负债89903.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 942,716,506.78 | 4,141,510,076.46 | 2,941,993,646.76 | 1,637,340,342.24 |
| 营业总成本 | 939,597,015.95 | 4,207,187,559.82 | 2,865,115,170.41 | 1,550,769,466.56 |
| 其他经营收益 | ||||
| 营业利润 | 16,268,218.96 | 10,933,092.48 | 156,154,914.43 | 146,272,914.45 |
| 利润总额 | 15,938,000.51 | 2,329,643.24 | 152,033,543.75 | 143,292,286.83 |
| 净利润 | 14,165,583.59 | 17,153,881.21 | 142,503,111.05 | 122,592,909.01 |
| 每股收益 | ||||
| 其他综合收益 | 847,696.5 | 7,451,536.25 | -4,512,894.67 | -4,557,556.96 |
| 综合收益总额 | 15,013,280.09 | 24,605,417.46 | 137,990,216.38 | 118,035,352.05 |
| 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 | 6,594,103,721.87 | 6,727,000,269.52 | 7,206,339,646.19 | 6,940,616,321.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 397,661,364.59 | 346,992,227.22 | 289,193,347.21 | 293,387,268.33 |
| 资产总计 | 6,991,765,086.46 | 7,073,992,496.74 | 7,495,532,993.4 | 7,234,003,589.72 |
| 流动负债: | ||||
| 流动负债合计 | 868,127,246.09 | 978,967,473.75 | 1,268,326,898.93 | 1,016,856,291.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,911,580.16 | 23,102,267.16 | 26,548,200.83 | 31,892,086.78 |
| 负债合计 | 899,038,826.25 | 1,002,069,740.91 | 1,294,875,099.76 | 1,048,748,378.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,092,726,260.21 | 6,071,922,755.83 | 6,200,657,893.64 | 6,185,255,211.67 |
| 股东权益合计 | 6,092,726,260.21 | 6,071,922,755.83 | 6,200,657,893.64 | 6,185,255,211.67 |
| 负债和股东权益合计 | 6,991,765,086.46 | 7,073,992,496.74 | 7,495,532,993.4 | 7,234,003,589.72 |
| 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 | 931,369,886.84 | 4,247,311,320.55 | 3,199,073,496.55 | 1,807,920,203.11 |
| 经营活动现金流出小计 | 1,043,373,013.14 | 4,997,799,893.66 | 3,726,810,026.98 | 2,372,339,026.6 |
| 经营活动产生的现金流量净额 | -112,003,126.3 | -750,488,573.11 | -527,736,530.43 | -564,418,823.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,643,699,574.45 | 13,830,773,640.51 | 9,292,547,078.98 | 6,059,164,072.41 |
| 投资活动现金流出小计 | 2,492,524,016.31 | 13,004,325,315.52 | 7,868,100,450.7 | 6,056,158,612.49 |
| 投资活动产生的现金流量净额 | 1,151,175,558.14 | 826,448,324.99 | 1,424,446,628.28 | 3,005,459.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,088,011.15 | 183,985,559.11 | 178,390,418.68 | 170,987,585.47 |
| 筹资活动产生的现金流量净额 | -6,088,011.15 | -183,985,559.11 | -178,390,418.68 | -170,987,585.47 |
| 汇率变动对现金及现金等价物的影响 | -12,373,099.46 | -6,446,913.21 | 13,878,415.09 | -2,721,062.18 |
| 现金及现金等价物净增加额 | 1,020,711,321.23 | -114,472,720.44 | 732,198,094.26 | -735,122,011.22 |
| 期末现金及现金等价物余额 | 1,861,900,220.9 | 841,188,899.67 | 1,687,859,714.37 | 220,539,608.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,472,720.44 | - | -735,122,011.22 |