| 流通市值:74.24亿 | 总市值:74.24亿 | ||
| 流通股本:10.21亿 | 总股本:10.21亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.02元。
截至2026年第一季度最新股东权益659637.52万元,未分配利润360297.65万元。
截至2026年第一季度最新总资产972216.21万元,负债312578.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,508,632,280.98 | 6,204,589,897.56 | 4,442,327,149.2 | 2,792,611,452.73 |
| 营业总成本 | 1,431,426,963.74 | 6,179,362,584.22 | 4,368,072,242.78 | 2,727,848,644.7 |
| 其他经营收益 | ||||
| 营业利润 | 63,237,344.62 | 261,826,153.67 | 258,984,257.34 | 111,805,044.42 |
| 利润总额 | 62,909,252.87 | 217,868,499.51 | 257,281,924.83 | 111,075,685.67 |
| 净利润 | 39,973,292.58 | 176,236,386.6 | 230,257,589.02 | 89,134,764.44 |
| 每股收益 | ||||
| 其他综合收益 | -5,870,130.12 | 1,329,961.41 | 7,412,054.8 | 8,351,162.27 |
| 综合收益总额 | 34,103,162.46 | 177,566,348.01 | 237,669,643.82 | 97,485,926.71 |
| 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 | 4,726,101,418.7 | 4,298,255,654.28 | 4,098,609,622.27 | 3,667,988,498.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,996,060,644.91 | 5,047,242,299.76 | 5,221,449,147.06 | 5,214,213,019.92 |
| 资产总计 | 9,722,162,063.61 | 9,345,497,954.04 | 9,320,058,769.33 | 8,882,201,518.31 |
| 流动负债: | ||||
| 流动负债合计 | 2,732,955,611.72 | 2,446,194,544.34 | 1,945,740,678.4 | 1,584,155,991.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 392,831,236.9 | 339,099,799.38 | 687,982,673.39 | 698,046,048.78 |
| 负债合计 | 3,125,786,848.62 | 2,785,294,343.72 | 2,633,723,351.79 | 2,282,202,039.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,690,694,656.13 | 5,670,837,310.61 | 5,717,341,909.44 | 5,597,492,342.7 |
| 股东权益合计 | 6,596,375,214.99 | 6,560,203,610.32 | 6,686,335,417.54 | 6,599,999,478.52 |
| 负债和股东权益合计 | 9,722,162,063.61 | 9,345,497,954.04 | 9,320,058,769.33 | 8,882,201,518.31 |
| 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 | 1,286,218,813.17 | 6,591,123,820.28 | 4,051,010,757.2 | 2,320,133,503.73 |
| 经营活动现金流出小计 | 1,594,835,350.78 | 5,433,568,065.99 | 4,008,016,593.96 | 2,551,718,259.43 |
| 经营活动产生的现金流量净额 | -308,616,537.61 | 1,157,555,754.29 | 42,994,163.24 | -231,584,755.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,000,000 | 167,975,403.82 | 65,986,920 | 45,781,987.2 |
| 投资活动现金流出小计 | 192,147,136.98 | 482,695,264.62 | 397,932,691.45 | 102,036,225.04 |
| 投资活动产生的现金流量净额 | -157,147,136.98 | -314,719,860.8 | -331,945,771.45 | -56,254,237.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 335,306,760.66 | 873,389,019.92 | 721,958,743.81 | 412,514,369.27 |
| 筹资活动现金流出小计 | 163,860,888.35 | 837,828,582.07 | 517,715,933.11 | 317,872,899.95 |
| 筹资活动产生的现金流量净额 | 171,445,872.31 | 35,560,437.85 | 204,242,810.7 | 94,641,469.32 |
| 汇率变动对现金及现金等价物的影响 | -2,326,142.2 | -1,441,097.53 | 546,364 | 804,342.33 |
| 现金及现金等价物净增加额 | -296,643,944.48 | 876,955,233.81 | -84,162,433.51 | -192,393,181.89 |
| 期末现金及现金等价物余额 | 1,570,539,896.9 | 1,867,177,473.37 | 906,059,806.05 | 797,829,057.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 876,955,233.81 | - | -192,393,181.89 |