| 流通市值:76.51亿 | 总市值:82.11亿 | ||
| 流通股本:10.82亿 | 总股本:11.61亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.02元。
截至2026年第一季度最新股东权益349197.57万元,未分配利润63959.37万元。
截至2026年第一季度最新总资产572913.55万元,负债223715.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,653,221,332.88 | 6,653,511,911.81 | 3,677,007,087.87 | 2,915,828,382.04 |
| 营业总成本 | 1,651,909,422.3 | 6,560,023,534.44 | 3,633,997,116.01 | 2,873,631,777.4 |
| 其他经营收益 | ||||
| 营业利润 | 34,428,156.69 | 172,291,082.15 | 110,490,106 | 100,739,373.66 |
| 利润总额 | 36,218,730.23 | 171,362,871.69 | 105,612,828.58 | 99,199,062.01 |
| 净利润 | 28,471,032.5 | 147,429,894.09 | 87,511,855.11 | 84,301,555.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,471,032.5 | 147,429,894.09 | 87,511,855.11 | 84,301,555.32 |
| 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 | 4,043,779,009.97 | 3,700,929,410.62 | 3,529,444,157.17 | 3,438,920,068.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,685,356,539.63 | 1,696,542,188.83 | 1,559,276,381.72 | 1,549,530,707.79 |
| 资产总计 | 5,729,135,549.6 | 5,397,471,599.45 | 5,088,720,538.89 | 4,988,450,775.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,914,158,914.18 | 1,722,203,670.33 | 1,425,625,504.45 | 1,392,552,449.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 323,000,944.07 | 615,435,955.86 | 642,883,821.6 | 578,970,473.15 |
| 负债合计 | 2,237,159,858.25 | 2,337,639,626.19 | 2,068,509,326.05 | 1,971,522,922.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,415,955,108.48 | 1,993,309,836.07 | 1,972,967,854 | 1,973,974,583.63 |
| 股东权益合计 | 3,491,975,691.35 | 3,059,831,973.26 | 3,020,211,212.84 | 3,016,927,853.18 |
| 负债和股东权益合计 | 5,729,135,549.6 | 5,397,471,599.45 | 5,088,720,538.89 | 4,988,450,775.98 |
| 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 | 3,133,512,402.21 | 9,521,818,458.7 | 5,482,799,845.43 | 4,091,243,011.12 |
| 经营活动现金流出小计 | 3,246,459,411.48 | 9,219,733,240.79 | 5,659,452,433.12 | 4,192,859,207.66 |
| 经营活动产生的现金流量净额 | -112,947,009.27 | 302,085,217.91 | -176,652,587.69 | -101,616,196.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,266,095.89 | 2,223,873,498 | 1,403,771,396.94 | 890,851,407.29 |
| 投资活动现金流出小计 | 749,141,637.54 | 1,987,752,047.69 | 1,126,872,618.37 | 897,251,628.49 |
| 投资活动产生的现金流量净额 | -548,875,541.65 | 236,121,450.31 | 276,898,778.57 | -6,400,221.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 561,171,398.64 | 667,384,000 | 446,184,000 | 332,850,000 |
| 筹资活动现金流出小计 | 486,185,704.04 | 668,254,419.93 | 379,330,932.29 | 233,827,638.85 |
| 筹资活动产生的现金流量净额 | 74,985,694.6 | -870,419.93 | 66,853,067.71 | 99,022,361.15 |
| 汇率变动对现金及现金等价物的影响 | - | 244,392.81 | - | - |
| 现金及现金等价物净增加额 | -586,836,856.32 | 537,580,641.1 | 167,099,258.59 | -8,994,056.59 |
| 期末现金及现金等价物余额 | 919,413,737.17 | 1,500,930,581.11 | 1,130,449,198.6 | 954,355,883.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 537,580,641.1 | - | -8,994,056.59 |