| 流通市值:169.20亿 | 总市值:169.20亿 | ||
| 流通股本:7.11亿 | 总股本:7.11亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.04元。
截至2026年第一季度最新股东权益848212.15万元,未分配利润427298.91万元。
截至2026年第一季度最新总资产1158080.83万元,负债309868.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 532,294,417.67 | 3,536,234,961.43 | 1,924,551,567.63 | 1,385,100,250.25 |
| 营业总成本 | 517,581,804.61 | 3,429,678,252.47 | 1,746,737,349.51 | 1,236,454,861.97 |
| 其他经营收益 | ||||
| 营业利润 | 29,267,557.94 | 143,700,582.82 | 181,989,135.94 | 122,765,882.6 |
| 利润总额 | 29,612,952.6 | 143,875,518.92 | 181,777,584.76 | 121,603,297.29 |
| 净利润 | 25,898,307.92 | 140,072,234.79 | 161,041,699.82 | 101,815,532.15 |
| 每股收益 | ||||
| 其他综合收益 | - | -4,708,707.24 | - | - |
| 综合收益总额 | 25,898,307.92 | 135,363,527.55 | 161,041,699.82 | 101,815,532.15 |
| 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 | 9,199,473,773.4 | 9,455,937,793.76 | 9,458,050,488.73 | 9,409,966,740.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,381,334,504.83 | 2,397,963,555.03 | 2,308,265,723.71 | 2,316,612,381.75 |
| 资产总计 | 11,580,808,278.23 | 11,853,901,348.79 | 11,766,316,212.44 | 11,726,579,122.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,647,735,359.58 | 2,944,982,105.43 | 2,751,937,721.21 | 2,718,629,864.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 450,951,385.4 | 453,919,760.51 | 476,397,851.13 | 490,977,001.27 |
| 负债合计 | 3,098,686,744.98 | 3,398,901,865.94 | 3,228,335,572.34 | 3,209,606,865.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,202,557,883.6 | 8,175,454,065.09 | 8,262,306,144.9 | 8,240,919,582.77 |
| 股东权益合计 | 8,482,121,533.25 | 8,454,999,482.85 | 8,537,980,640.1 | 8,516,972,256.66 |
| 负债和股东权益合计 | 11,580,808,278.23 | 11,853,901,348.79 | 11,766,316,212.44 | 11,726,579,122.59 |
| 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 | 724,570,875.7 | 3,349,646,333.35 | 2,106,392,641.53 | 1,293,856,273.85 |
| 经营活动现金流出小计 | 809,698,146.33 | 3,032,333,887.8 | 2,114,747,414.26 | 1,453,788,282.88 |
| 经营活动产生的现金流量净额 | -85,127,270.63 | 317,312,445.55 | -8,354,772.73 | -159,932,009.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 206,591.76 | 489,710,125.86 | 165,932,247.33 | 165,129,900 |
| 投资活动现金流出小计 | 134,937,756.38 | 583,983,914.67 | 296,486,095.32 | 235,445,943.03 |
| 投资活动产生的现金流量净额 | -134,731,164.62 | -94,273,788.81 | -130,553,847.99 | -70,316,043.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,500,000 | 420,691,230.54 | 284,148,073.51 | 151,280,382.55 |
| 筹资活动现金流出小计 | 113,683,987.73 | 536,519,934.18 | 403,180,594.83 | 174,057,863.85 |
| 筹资活动产生的现金流量净额 | -29,183,987.73 | -115,828,703.64 | -119,032,521.32 | -22,777,481.3 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -249,042,422.98 | 107,209,953.1 | -257,941,142.04 | -253,025,533.36 |
| 期末现金及现金等价物余额 | 1,334,696,499.77 | 1,583,738,922.75 | 1,218,587,827.61 | 1,223,503,436.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 107,209,953.1 | - | -253,025,533.36 |