| 流通市值:26.13亿 | 总市值:26.65亿 | ||
| 流通股本:2.47亿 | 总股本:2.52亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.05元。
截至2026年第一季度最新股东权益276678.77万元,未分配利润52681.62万元。
截至2026年第一季度最新总资产627652.43万元,负债350973.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,452,037,257.41 | 7,734,774,728.73 | 5,990,859,738.16 | 3,918,804,850.58 |
| 营业总成本 | 1,469,757,500.03 | 7,708,321,632.08 | 5,974,012,835.2 | 3,909,680,831.71 |
| 其他经营收益 | ||||
| 营业利润 | 15,727,167.53 | 84,297,172.68 | 73,737,324.57 | 34,069,981.1 |
| 利润总额 | 15,737,240.69 | 94,241,536.67 | 75,191,690.04 | 35,011,591.58 |
| 净利润 | 12,361,539.58 | 73,362,467.51 | 73,928,235 | 40,487,204.39 |
| 每股收益 | ||||
| 其他综合收益 | -1,064,042.59 | -8,624,584.79 | -938,931.32 | -667,372.57 |
| 综合收益总额 | 11,297,496.99 | 64,737,882.72 | 72,989,303.68 | 39,819,831.82 |
| 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 | 3,708,318,167.41 | 3,876,778,139.74 | 3,848,544,121.83 | 3,714,613,053.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,568,206,154.38 | 2,569,927,235.79 | 2,581,010,251.42 | 2,574,514,470.49 |
| 资产总计 | 6,276,524,321.79 | 6,446,705,375.53 | 6,429,554,373.25 | 6,289,127,524.02 |
| 流动负债: | ||||
| 流动负债合计 | 3,101,860,380.99 | 3,282,559,056.83 | 3,238,143,905.29 | 3,127,496,026.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 407,876,220.81 | 410,937,760.11 | 426,370,983.69 | 427,131,654.19 |
| 负债合计 | 3,509,736,601.8 | 3,693,496,816.94 | 3,664,514,888.98 | 3,554,627,681.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,158,285,632.24 | 2,144,254,870.59 | 2,148,264,779.49 | 2,125,110,443.05 |
| 股东权益合计 | 2,766,787,719.99 | 2,753,208,558.59 | 2,765,039,484.27 | 2,734,499,842.9 |
| 负债和股东权益合计 | 6,276,524,321.79 | 6,446,705,375.53 | 6,429,554,373.25 | 6,289,127,524.02 |
| 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 | 1,827,124,188.51 | 8,941,982,685.24 | 7,035,443,936 | 4,158,288,657.43 |
| 经营活动现金流出小计 | 2,190,669,718.99 | 8,713,104,548.91 | 7,189,538,761.94 | 4,414,744,656.1 |
| 经营活动产生的现金流量净额 | -363,545,530.48 | 228,878,136.33 | -154,094,825.94 | -256,455,998.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 517,625,515.68 | 584,507,148.64 | 451,928,027.34 | 266,529,386.85 |
| 投资活动现金流出小计 | 371,473,467.75 | 675,586,730 | 454,506,967.81 | 316,624,135.47 |
| 投资活动产生的现金流量净额 | 146,152,047.93 | -91,079,581.36 | -2,578,940.47 | -50,094,748.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 471,940,113.82 | 1,572,644,283.5 | 1,354,450,411.53 | 1,046,618,323.9 |
| 筹资活动现金流出小计 | 538,536,945.61 | 1,525,941,059.76 | 1,323,953,011.5 | 826,160,182.03 |
| 筹资活动产生的现金流量净额 | -66,596,831.79 | 46,703,223.74 | 30,497,400.03 | 220,458,141.87 |
| 汇率变动对现金及现金等价物的影响 | -3,554,012.67 | -431,120.24 | -923,241.04 | 711,560.22 |
| 现金及现金等价物净增加额 | -287,544,327.01 | 184,070,658.47 | -127,099,607.42 | -85,381,045.2 |
| 期末现金及现金等价物余额 | 685,515,370.63 | 973,059,697.64 | 661,889,431.75 | 703,607,993.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 184,070,658.47 | - | -85,381,045.2 |