| 流通市值:86.97亿 | 总市值:87.93亿 | ||
| 流通股本:8.44亿 | 总股本:8.53亿 |
截至2026年第一季度实现净利润0.55亿元,每股收益0.06元。
截至2026年第一季度最新股东权益432553.57万元,未分配利润93134.08万元。
截至2026年第一季度最新总资产1123081.37万元,负债690527.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 961,469,051.29 | 4,521,381,022.2 | 2,902,949,217.69 | 1,858,444,000.64 |
| 营业总成本 | 936,627,257.84 | 4,465,271,045.04 | 2,802,350,159.12 | 1,794,995,424.8 |
| 其他经营收益 | ||||
| 营业利润 | 65,134,155.77 | 132,137,653.84 | 119,917,949.05 | 154,620,206.75 |
| 利润总额 | 66,330,297.79 | 128,644,133.45 | 117,218,203.62 | 154,030,057.77 |
| 净利润 | 55,164,636.5 | 101,489,851.98 | 90,707,678.95 | 130,246,943 |
| 每股收益 | ||||
| 其他综合收益 | -1,638.03 | 26,067.33 | 28,865.15 | 25,345.01 |
| 综合收益总额 | 55,162,998.47 | 101,515,919.31 | 90,736,544.1 | 130,272,288.01 |
| 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 | 8,273,385,398.49 | 8,516,389,806.66 | 9,401,476,894.09 | 9,044,969,821.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,957,428,280.21 | 2,971,798,007.69 | 2,887,583,943.39 | 3,135,672,989.22 |
| 资产总计 | 11,230,813,678.7 | 11,488,187,814.35 | 12,289,060,837.48 | 12,180,642,810.45 |
| 流动负债: | ||||
| 流动负债合计 | 5,119,910,368.53 | 5,627,896,157.56 | 6,598,441,661.24 | 6,840,089,378.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,785,367,591.62 | 1,591,888,938.5 | 1,353,357,409.36 | 957,824,733.59 |
| 负债合计 | 6,905,277,960.15 | 7,219,785,096.06 | 7,951,799,070.6 | 7,797,914,111.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,247,178,614.69 | 3,198,175,609.28 | 3,197,851,933.34 | 3,249,158,404.94 |
| 股东权益合计 | 4,325,535,718.55 | 4,268,402,718.29 | 4,337,261,766.88 | 4,382,728,698.53 |
| 负债和股东权益合计 | 11,230,813,678.7 | 11,488,187,814.35 | 12,289,060,837.48 | 12,180,642,810.45 |
| 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 | 1,109,696,977.26 | 5,009,194,258.94 | 3,177,558,413.48 | 1,962,412,067.29 |
| 经营活动现金流出小计 | 1,645,226,750.54 | 4,523,213,215.08 | 3,393,573,861.13 | 2,368,237,623.92 |
| 经营活动产生的现金流量净额 | -535,529,773.28 | 485,981,043.86 | -216,015,447.65 | -405,825,556.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 226,690.63 | 830,108,300.47 | 824,070,322.31 | 612,086,749.31 |
| 投资活动现金流出小计 | 55,408,185.04 | 354,675,386.62 | 247,235,039.97 | 181,452,602.09 |
| 投资活动产生的现金流量净额 | -55,181,494.41 | 475,432,913.85 | 576,835,282.34 | 430,634,147.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 963,789,716.2 | 3,794,493,764.39 | 3,701,679,865.36 | 2,397,895,541.67 |
| 筹资活动现金流出小计 | 1,031,544,285.46 | 4,631,674,441.2 | 4,153,829,484.96 | 2,790,727,218.53 |
| 筹资活动产生的现金流量净额 | -67,754,569.26 | -837,180,676.81 | -452,149,619.6 | -392,831,676.86 |
| 汇率变动对现金及现金等价物的影响 | -83,362.29 | -74,200.56 | -23,864.5 | 10,451.96 |
| 现金及现金等价物净增加额 | -658,549,199.24 | 124,159,080.34 | -91,353,649.41 | -368,012,634.31 |
| 期末现金及现金等价物余额 | 472,988,279.02 | 1,131,537,478.26 | 916,024,748.51 | 639,365,763.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 124,159,080.34 | - | -368,012,634.31 |