| 流通市值:66.47亿 | 总市值:66.47亿 | ||
| 流通股本:18.06亿 | 总股本:18.06亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.01元。
截至2026年第一季度最新股东权益184598.28万元,未分配利润-168358.87万元。
截至2026年第一季度最新总资产444078.48万元,负债259480.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,212,759,013.7 | 4,750,507,999.83 | 3,415,737,028.4 | 2,169,100,939.22 |
| 营业总成本 | 1,190,350,084.68 | 4,752,598,490.6 | 3,422,644,707.07 | 2,167,542,337.89 |
| 其他经营收益 | ||||
| 营业利润 | 23,595,156.65 | 39,048,623.3 | 15,566,083.58 | 14,892,902.14 |
| 利润总额 | 23,605,153.07 | 44,002,394.13 | 24,235,657.43 | 22,318,983.32 |
| 净利润 | 22,477,320.5 | 39,179,751.7 | 26,165,983.95 | 25,005,349.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,477,320.5 | 39,179,751.7 | 26,165,983.95 | 25,005,349.98 |
| 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 | 2,378,506,812.1 | 2,388,640,947.23 | 2,413,239,104.04 | 2,237,101,484.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,062,277,949.25 | 2,076,720,299.01 | 2,028,280,774.5 | 2,071,035,614.73 |
| 资产总计 | 4,440,784,761.35 | 4,465,361,246.24 | 4,441,519,878.54 | 4,308,137,099.19 |
| 流动负债: | ||||
| 流动负债合计 | 2,247,499,075.11 | 2,418,115,813.03 | 2,280,691,590.85 | 2,150,250,087.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 347,302,875.55 | 223,739,943.02 | 350,336,565.24 | 318,127,160.51 |
| 负债合计 | 2,594,801,950.66 | 2,641,855,756.05 | 2,631,028,156.09 | 2,468,377,247.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,475,848,252.4 | 1,459,387,832.74 | 1,448,066,917.59 | 1,450,406,832.43 |
| 股东权益合计 | 1,845,982,810.69 | 1,823,505,490.19 | 1,810,491,722.45 | 1,839,759,851.31 |
| 负债和股东权益合计 | 4,440,784,761.35 | 4,465,361,246.24 | 4,441,519,878.54 | 4,308,137,099.19 |
| 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 | 1,801,893,093.96 | 6,001,427,394.22 | 3,630,298,515.53 | 2,214,364,997.7 |
| 经营活动现金流出小计 | 1,913,734,847.43 | 6,094,295,256.94 | 3,951,630,041.09 | 2,348,902,982.21 |
| 经营活动产生的现金流量净额 | -111,841,753.47 | -92,867,862.72 | -321,331,525.56 | -134,537,984.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 23,958,900 | 39,295,509.81 | 30,657,935.03 | 16,438,658.44 |
| 投资活动现金流出小计 | 32,807,958.51 | 274,291,444.32 | 110,384,090.51 | 70,512,495.38 |
| 投资活动产生的现金流量净额 | -8,849,058.51 | -234,995,934.51 | -79,726,155.48 | -54,073,836.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 346,480,000 | 1,313,588,853.04 | 1,625,293,617.61 | 1,332,293,617.61 |
| 筹资活动现金流出小计 | 215,932,249.47 | 907,269,797.19 | 1,120,848,770.64 | 1,050,441,681.68 |
| 筹资活动产生的现金流量净额 | 130,547,750.53 | 406,319,055.85 | 504,444,846.97 | 281,851,935.93 |
| 汇率变动对现金及现金等价物的影响 | -761,513.58 | -189,462.08 | -113,387.5 | -41,901.78 |
| 现金及现金等价物净增加额 | 9,095,424.97 | 78,265,796.54 | 103,273,778.43 | 93,198,212.7 |
| 期末现金及现金等价物余额 | 144,894,572.04 | 135,799,147.07 | 160,807,128.96 | 150,731,563.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,265,796.54 | - | 93,198,212.7 |