| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.17元。
截至2026年第一季度最新股东权益154898.65万元,未分配利润58841.16万元。
截至2026年第一季度最新总资产477498.10万元,负债322599.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 546,219,359.62 | 2,372,832,946.29 | 1,717,935,100 | 1,188,861,034.05 |
| 营业总成本 | 461,310,575.12 | 1,983,578,960.98 | - | 985,150,103.26 |
| 其他经营收益 | ||||
| 营业利润 | 75,120,685.77 | 327,906,507.19 | 225,396,500 | 176,870,184.16 |
| 利润总额 | 76,710,652.2 | 328,859,675.49 | 222,020,900 | 174,963,191.28 |
| 净利润 | 65,996,807.93 | 284,421,285.74 | - | 151,080,841.62 |
| 每股收益 | ||||
| 其他综合收益 | -1,552,909.57 | 2,988,339.04 | - | 3,133,383.55 |
| 综合收益总额 | 64,443,898.36 | 287,409,624.78 | - | 154,214,225.17 |
| 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 | 4,453,275,319.99 | 4,402,132,832.96 | - | 4,167,984,143.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 321,705,671.38 | 328,114,559.36 | - | 456,015,206.11 |
| 资产总计 | 4,774,980,991.37 | 4,730,247,392.32 | 4,550,011,300 | 4,623,999,349.53 |
| 流动负债: | ||||
| 流动负债合计 | 3,205,662,172.83 | 3,229,076,324.6 | - | 3,262,154,061.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,332,349.17 | 20,819,320.75 | - | 23,006,956.11 |
| 负债合计 | 3,225,994,522 | 3,249,895,645.35 | 3,167,360,600 | 3,285,161,017.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,286,938,521.15 | 1,221,041,134.15 | 1,126,589,500 | 1,089,822,127.84 |
| 股东权益合计 | 1,548,986,469.37 | 1,480,351,746.97 | - | 1,338,838,332.06 |
| 负债和股东权益合计 | 4,774,980,991.37 | 4,730,247,392.32 | - | 4,623,999,349.53 |
| 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 | 515,149,138.11 | 1,912,874,476.88 | - | 635,168,935.3 |
| 经营活动现金流出小计 | 418,890,436.78 | 1,504,464,844.73 | - | 716,680,415.92 |
| 经营活动产生的现金流量净额 | 96,258,701.33 | 408,409,632.15 | 12,464,300 | -81,511,480.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 941,609,134.74 | 2,261,124,760.89 | - | 1,586,745,891.93 |
| 投资活动现金流出小计 | 1,954,357,724.96 | 1,901,928,822.38 | - | 1,636,361,097.3 |
| 投资活动产生的现金流量净额 | -1,012,748,590.22 | 359,195,938.51 | - | -49,615,205.37 |
| 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 | 144,339.62 | 61,037,052.35 | - | 33,245,613.59 |
| 筹资活动产生的现金流量净额 | -144,339.62 | -61,037,052.35 | - | -33,245,613.59 |
| 汇率变动对现金及现金等价物的影响 | -1,465,280.01 | -1,217,466.13 | - | 5,415,642.77 |
| 现金及现金等价物净增加额 | -918,099,508.52 | 705,351,052.18 | - | -158,956,656.81 |
| 期末现金及现金等价物余额 | 202,021,905.56 | 1,120,121,414.08 | - | 255,813,705.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 705,351,052.18 | - | -158,956,656.81 |