| 流通市值:54.26亿 | 总市值:54.26亿 | ||
| 流通股本:3.05亿 | 总股本:3.05亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.05元。
截至2026年第一季度最新股东权益230622.36万元,未分配利润63155.75万元。
截至2026年第一季度最新总资产823228.32万元,负债592605.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 801,126,553.69 | 4,685,160,552.81 | 2,774,981,321.73 | 1,919,557,641.04 |
| 营业总成本 | 803,111,086.63 | 4,575,726,428.06 | 2,729,837,314.28 | 1,867,678,592.6 |
| 其他经营收益 | ||||
| 营业利润 | 13,536,507.31 | 37,339,534.17 | 47,244,018.95 | 42,068,311.6 |
| 利润总额 | 12,921,610.57 | 36,043,255.98 | 46,630,318.53 | 41,553,770.58 |
| 净利润 | 13,935,142.06 | 52,494,284.14 | 55,601,691.19 | 45,529,259.84 |
| 每股收益 | ||||
| 其他综合收益 | -39,145.29 | -16,734.01 | 4.76 | - |
| 综合收益总额 | 13,895,996.77 | 52,477,550.13 | 55,601,695.95 | 45,529,259.84 |
| 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 | 7,974,728,606.36 | 8,758,197,776.87 | 7,929,638,523.45 | 7,562,598,271.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 257,554,628.08 | 259,234,901.43 | 236,241,676.39 | 237,022,366.04 |
| 资产总计 | 8,232,283,234.44 | 9,017,432,678.3 | 8,165,880,199.84 | 7,799,620,637.44 |
| 流动负债: | ||||
| 流动负债合计 | 5,894,721,249.73 | 6,694,559,434.24 | 5,836,318,173.42 | 5,486,007,001.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,338,398.87 | 30,816,728.76 | 34,397,654.13 | 28,213,525.24 |
| 负债合计 | 5,926,059,648.6 | 6,725,376,163 | 5,870,715,827.55 | 5,514,220,526.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,281,200,639.62 | 2,266,450,663.48 | 2,268,563,642.05 | 2,258,718,247.78 |
| 股东权益合计 | 2,306,223,585.84 | 2,292,056,515.3 | 2,295,164,372.29 | 2,285,400,110.96 |
| 负债和股东权益合计 | 8,232,283,234.44 | 9,017,432,678.3 | 8,165,880,199.84 | 7,799,620,637.44 |
| 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 | 1,424,013,481.92 | 6,484,683,837.76 | 4,587,105,429.45 | 3,066,476,780.72 |
| 经营活动现金流出小计 | 2,317,052,669.15 | 6,034,278,186.1 | 5,247,080,657.41 | 3,896,084,145.37 |
| 经营活动产生的现金流量净额 | -893,039,187.23 | 450,405,651.66 | -659,975,227.96 | -829,607,364.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 384,625,234.6 | 1,181,084,741.3 | 1,181,084,141.3 | 801,021,572.6 |
| 投资活动现金流出小计 | 201,895,886.58 | 1,248,321,755.02 | 1,230,852,479.33 | 845,454,776.47 |
| 投资活动产生的现金流量净额 | 182,729,348.02 | -67,237,013.72 | -49,768,338.03 | -44,433,203.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 626,493,435.44 | 1,927,823,818.65 | 1,579,147,900.67 | 1,283,960,424.46 |
| 筹资活动现金流出小计 | 621,350,726.24 | 1,626,296,896.63 | 889,862,271.76 | 620,808,370.99 |
| 筹资活动产生的现金流量净额 | 5,142,709.2 | 301,526,922.02 | 689,285,628.91 | 663,152,053.47 |
| 汇率变动对现金及现金等价物的影响 | -31,803.53 | -26,735.14 | -121.16 | - |
| 现金及现金等价物净增加额 | -705,198,933.54 | 684,668,824.82 | -20,458,058.24 | -210,888,515.05 |
| 期末现金及现金等价物余额 | 288,874,527.63 | 994,073,461.17 | 288,946,578.11 | 98,516,121.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 684,668,824.82 | - | -210,888,515.05 |