| 流通市值:26.23亿 | 总市值:26.23亿 | ||
| 流通股本:1.71亿 | 总股本:1.71亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益0.02元。
截至2026年第一季度最新股东权益149155.34万元,未分配利润41443.00万元。
截至2026年第一季度最新总资产359431.64万元,负债210276.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,444,804,022.63 | 5,699,462,619.21 | 4,148,634,861.28 | 2,392,742,694.51 |
| 营业总成本 | 1,416,561,453.93 | 5,482,533,960.79 | 3,957,431,330.14 | 2,273,367,564.72 |
| 其他经营收益 | ||||
| 营业利润 | -1,514,268.51 | 136,916,810.17 | 132,397,292.02 | 79,617,580.01 |
| 利润总额 | -1,564,433.17 | 130,056,985.15 | 128,309,116.23 | 78,269,603.94 |
| 净利润 | -12,837,867.43 | 99,190,036.36 | 104,304,759.31 | 64,956,934 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,837,867.43 | 99,190,036.36 | 104,304,759.31 | 64,956,934 |
| 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 | 2,500,378,246.94 | 2,337,257,640.85 | 2,265,543,383.76 | 1,990,097,405.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,093,938,146.66 | 1,102,086,378.75 | 953,650,462.8 | 928,530,182.02 |
| 资产总计 | 3,594,316,393.6 | 3,439,344,019.6 | 3,219,193,846.56 | 2,918,627,587.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,843,338,724.29 | 1,722,868,017.37 | 1,639,642,015.21 | 1,395,662,339.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 259,424,238.41 | 199,256,095.98 | 77,832,572.67 | 83,152,948.93 |
| 负债合计 | 2,102,762,962.7 | 1,922,124,113.35 | 1,717,474,587.88 | 1,478,815,288.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,383,562,304.95 | 1,376,827,168.87 | 1,362,197,531.73 | 1,306,719,974.73 |
| 股东权益合计 | 1,491,553,430.9 | 1,517,219,906.25 | 1,501,719,258.68 | 1,439,812,298.14 |
| 负债和股东权益合计 | 3,594,316,393.6 | 3,439,344,019.6 | 3,219,193,846.56 | 2,918,627,587.03 |
| 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 | 1,749,573,081.72 | 4,703,022,815.39 | 3,834,566,930.8 | 1,944,852,811.14 |
| 经营活动现金流出小计 | 1,682,000,336.16 | 5,303,651,213.86 | 4,506,982,630.36 | 2,492,577,218.92 |
| 经营活动产生的现金流量净额 | 67,572,745.56 | -600,628,398.47 | -672,415,699.56 | -547,724,407.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,292,657.01 | 28,205,363.48 | 3,240,825.33 | 6,221,459.4 |
| 投资活动现金流出小计 | 59,307,723.86 | 154,401,229.24 | 109,876,485.35 | 91,472,138.33 |
| 投资活动产生的现金流量净额 | -39,015,066.85 | -126,195,865.76 | -106,635,660.02 | -85,250,678.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 527,507,611.88 | 1,415,509,034.59 | 1,100,292,403.57 | 917,311,089.68 |
| 筹资活动现金流出小计 | 366,792,806.39 | 517,598,579.78 | 289,310,777.94 | 199,727,496.08 |
| 筹资活动产生的现金流量净额 | 160,714,805.49 | 897,910,454.81 | 810,981,625.63 | 717,583,593.6 |
| 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 | 189,272,484.2 | 171,086,190.58 | 31,930,266.05 | 84,608,506.89 |
| 期末现金及现金等价物余额 | 525,648,267.57 | 336,375,783.37 | 197,219,858.84 | 249,898,099.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 171,086,190.58 | - | 84,608,506.89 |