| 流通市值:32.89亿 | 总市值:47.81亿 | ||
| 流通股本:3.24亿 | 总股本:4.71亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益255202.62万元,未分配利润85228.14万元。
截至2026年第一季度最新总资产616902.87万元,负债361700.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,567,772,898.15 | 6,987,111,479.78 | 5,353,226,595.7 | 3,678,672,241.88 |
| 营业总成本 | 1,558,382,149.28 | 6,830,660,059.26 | 5,254,415,583.98 | 3,601,265,044.76 |
| 其他经营收益 | ||||
| 营业利润 | 4,247,887.22 | 90,027,204.61 | 81,624,172.98 | 58,650,981.52 |
| 利润总额 | 4,500,569.66 | 92,207,298.91 | 84,937,504.59 | 61,844,635.55 |
| 净利润 | 1,312,637.27 | 64,595,474.27 | 73,266,609.62 | 55,068,831.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,312,637.27 | 64,595,474.27 | 73,266,609.62 | 55,068,831.9 |
| 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 | 5,310,395,761.14 | 5,494,168,392.28 | 5,505,997,878.68 | 5,684,798,877.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 858,632,932.27 | 845,873,896.05 | 813,893,271.65 | 810,137,589.64 |
| 资产总计 | 6,169,028,693.41 | 6,340,042,288.33 | 6,319,891,150.33 | 6,494,936,467.25 |
| 流动负债: | ||||
| 流动负债合计 | 3,412,823,438.69 | 3,627,899,487.77 | 3,606,412,890.23 | 3,802,737,235.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 204,179,035.89 | 161,429,219 | 153,999,230.7 | 147,272,617.38 |
| 负债合计 | 3,617,002,474.58 | 3,789,328,706.77 | 3,760,412,120.93 | 3,950,009,853.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,508,435,328.85 | 2,507,191,302.13 | 2,506,344,685.3 | 2,491,083,646.62 |
| 股东权益合计 | 2,552,026,218.83 | 2,550,713,581.56 | 2,559,479,029.4 | 2,544,926,614.23 |
| 负债和股东权益合计 | 6,169,028,693.41 | 6,340,042,288.33 | 6,319,891,150.33 | 6,494,936,467.25 |
| 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 | 2,364,182,042.26 | 10,419,867,832.15 | 7,886,373,673.63 | 5,395,843,893.73 |
| 经营活动现金流出小计 | 2,258,288,391.89 | 9,741,560,358.04 | 7,396,047,055.22 | 5,008,994,239.35 |
| 经营活动产生的现金流量净额 | 105,893,650.37 | 678,307,474.11 | 490,326,618.41 | 386,849,654.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,050 | 51,212 | 45,712 | 28,917 |
| 投资活动现金流出小计 | 128,488,269.6 | 32,260,728.85 | 21,113,682.19 | 13,890,006.86 |
| 投资活动产生的现金流量净额 | -128,485,219.6 | -32,209,516.85 | -21,067,970.19 | -13,861,089.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 257,548,095.36 | 1,068,163,496.24 | 1,076,409,552.13 | 861,813,280.62 |
| 筹资活动现金流出小计 | 319,495,698.16 | 1,712,272,115.2 | 1,489,065,082.15 | 1,239,662,401.43 |
| 筹资活动产生的现金流量净额 | -61,947,602.8 | -644,108,618.96 | -412,655,530.02 | -377,849,120.81 |
| 汇率变动对现金及现金等价物的影响 | - | -13,233.57 | - | - |
| 现金及现金等价物净增加额 | -84,539,172.03 | 1,976,104.73 | 56,603,118.2 | -4,860,556.29 |
| 期末现金及现金等价物余额 | 575,178,893.72 | 659,718,065.75 | 714,345,079.22 | 652,881,404.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,976,104.73 | - | -4,860,556.29 |