| 流通市值:55.74亿 | 总市值:55.74亿 | ||
| 流通股本:6.78亿 | 总股本:6.78亿 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.07元。
截至2026年第一季度最新股东权益602483.97万元,未分配利润400701.08万元。
截至2026年第一季度最新总资产852237.16万元,负债249753.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,199,066,984.57 | 6,664,247,907.9 | 5,492,354,646.41 | 3,717,755,411.8 |
| 营业总成本 | 1,177,002,958.28 | 6,313,634,636.62 | 5,279,306,309.06 | 3,547,526,169.54 |
| 其他经营收益 | ||||
| 营业利润 | 51,076,599.86 | 399,396,785.33 | 279,849,980.74 | 212,227,122.71 |
| 利润总额 | 51,873,358.89 | 416,592,208.16 | 282,928,414.63 | 212,976,751.11 |
| 净利润 | 51,431,111.98 | 417,807,110.96 | 281,401,286.18 | 210,742,657.15 |
| 每股收益 | ||||
| 其他综合收益 | - | -233,449.45 | - | - |
| 综合收益总额 | 51,431,111.98 | 417,573,661.51 | 281,401,286.18 | 210,742,657.15 |
| 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 | 6,455,232,329.67 | 6,114,330,331.16 | 6,153,499,456.03 | 6,096,397,393.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,067,139,282.31 | 2,272,352,415.32 | 2,258,963,502.78 | 2,168,820,860.63 |
| 资产总计 | 8,522,371,611.98 | 8,386,682,746.48 | 8,412,462,958.81 | 8,265,218,254.45 |
| 流动负债: | ||||
| 流动负债合计 | 2,401,503,971.01 | 2,317,141,341.69 | 2,403,017,717.97 | 2,340,205,570.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,027,917.59 | 95,540,703.12 | 102,989,466.85 | 90,087,522.57 |
| 负债合计 | 2,497,531,888.6 | 2,412,682,044.81 | 2,506,007,184.82 | 2,430,293,093.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,975,100,154.43 | 5,924,498,018.47 | 5,860,827,826.24 | 5,792,354,576.52 |
| 股东权益合计 | 6,024,839,723.38 | 5,974,000,701.67 | 5,906,455,773.99 | 5,834,925,161.43 |
| 负债和股东权益合计 | 8,522,371,611.98 | 8,386,682,746.48 | 8,412,462,958.81 | 8,265,218,254.45 |
| 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 | 1,642,014,684.77 | 7,941,563,725.98 | 6,915,279,023.36 | 4,887,701,240.74 |
| 经营活动现金流出小计 | 1,962,238,229.86 | 7,211,106,226.9 | 7,102,118,199.93 | 5,040,617,818.02 |
| 经营活动产生的现金流量净额 | -320,223,545.09 | 730,457,499.08 | -186,839,176.57 | -152,916,577.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 483,278,486.58 | 1,592,119,502.97 | 597,292,289.83 | 461,275,019.43 |
| 投资活动现金流出小计 | 371,506,932.33 | 1,722,838,922.64 | 1,228,090,660.47 | 866,944,130.87 |
| 投资活动产生的现金流量净额 | 111,771,554.25 | -130,719,419.67 | -630,798,370.64 | -405,669,111.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,351,117.03 | 447,173,329.43 | 520,491,084.92 | 337,311,659.9 |
| 筹资活动现金流出小计 | 36,987,476.14 | 923,092,393.51 | 708,806,185.99 | 365,332,368.65 |
| 筹资活动产生的现金流量净额 | -3,636,359.11 | -475,919,064.08 | -188,315,101.07 | -28,020,708.75 |
| 汇率变动对现金及现金等价物的影响 | 578,540.89 | 2,708,536.36 | 1,002,628.16 | 677,555.44 |
| 现金及现金等价物净增加额 | -211,509,809.06 | 126,527,551.69 | -1,004,950,020.12 | -585,928,842.03 |
| 期末现金及现金等价物余额 | 3,118,120,080.25 | 3,329,629,889.31 | 2,198,152,317.5 | 2,617,173,495.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 126,527,551.69 | - | -585,928,842.03 |