| 流通市值:63.76亿 | 总市值:63.76亿 | ||
| 流通股本:7.98亿 | 总股本:7.98亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.05元。
截至2026年第一季度最新股东权益242234.30万元,未分配利润9443.30万元。
截至2026年第一季度最新总资产765509.23万元,负债523274.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,865,327,484.69 | 6,809,284,573.95 | 5,670,842,654.25 | 4,057,157,427.71 |
| 营业总成本 | 1,859,606,552.55 | 6,945,405,372.89 | 5,686,360,743.67 | 4,007,791,025.11 |
| 其他经营收益 | ||||
| 营业利润 | 40,012,484.34 | -234,603,268.93 | -14,883,490.56 | 37,514,304.02 |
| 利润总额 | 43,479,803.86 | -230,369,807.57 | -14,406,500.66 | 39,580,133.82 |
| 净利润 | 36,675,838.51 | -229,575,893.25 | -16,157,157.12 | 34,517,071.31 |
| 每股收益 | ||||
| 其他综合收益 | -1,382,259.2 | -8,098,787.46 | -7,887,524.44 | -6,585,718.84 |
| 综合收益总额 | 35,293,579.31 | -237,674,680.71 | -24,044,681.56 | 27,931,352.47 |
| 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 | 4,600,022,761.63 | 4,283,239,727.02 | 4,678,825,016.96 | 5,301,894,485.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,055,069,542.39 | 3,012,056,016.51 | 2,874,236,075.84 | 2,809,673,468.29 |
| 资产总计 | 7,655,092,304.02 | 7,295,295,743.53 | 7,553,061,092.8 | 8,111,567,953.93 |
| 流动负债: | ||||
| 流动负债合计 | 5,119,992,662.63 | 4,768,985,849.79 | 4,845,465,155.18 | 5,076,227,790.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,756,631.7 | 112,801,106.46 | 73,603,564.1 | 349,901,306.33 |
| 负债合计 | 5,232,749,294.33 | 4,881,786,956.25 | 4,919,068,719.28 | 5,426,129,096.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,263,402,555.04 | 2,216,950,373.53 | 2,428,252,537.12 | 2,475,938,541.84 |
| 股东权益合计 | 2,422,343,009.69 | 2,413,508,787.28 | 2,633,992,373.52 | 2,685,438,857.23 |
| 负债和股东权益合计 | 7,655,092,304.02 | 7,295,295,743.53 | 7,553,061,092.8 | 8,111,567,953.93 |
| 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 | 1,750,404,812.76 | 8,231,235,412.92 | 6,371,821,788.27 | 3,896,401,120.19 |
| 经营活动现金流出小计 | 1,808,483,510.79 | 7,901,413,533.09 | 5,823,925,881.58 | 4,062,278,137.82 |
| 经营活动产生的现金流量净额 | -58,078,698.03 | 329,821,879.83 | 547,895,906.69 | -165,877,017.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 92,674,575.14 | 176,358,617.68 | 175,614,379.68 | 139,152,835.49 |
| 投资活动现金流出小计 | 108,679,709.57 | 311,903,506.96 | 246,111,374.75 | 131,739,716.86 |
| 投资活动产生的现金流量净额 | -16,005,134.43 | -135,544,889.28 | -70,496,995.07 | 7,413,118.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 226,433,040 | 781,785,954.65 | 561,644,376.65 | 510,911,375.05 |
| 筹资活动现金流出小计 | 220,249,397.67 | 1,222,490,397.32 | 982,000,796.47 | 571,070,160.81 |
| 筹资活动产生的现金流量净额 | 6,183,642.33 | -440,704,442.67 | -420,356,419.82 | -60,158,785.76 |
| 汇率变动对现金及现金等价物的影响 | -2,280,473.52 | 3,944,543.09 | 5,200,016.23 | 5,598,641.73 |
| 现金及现金等价物净增加额 | -70,180,663.65 | -242,482,909.03 | 62,242,508.03 | -213,024,043.03 |
| 期末现金及现金等价物余额 | 466,621,467.4 | 536,802,131.05 | 841,527,548.11 | 566,260,997.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -242,482,909.03 | - | -213,024,043.03 |