| 流通市值:37.67亿 | 总市值:37.67亿 | ||
| 流通股本:5.61亿 | 总股本:5.61亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.04元。
截至2026年第一季度最新股东权益406099.81万元,未分配利润237318.05万元。
截至2026年第一季度最新总资产659710.99万元,负债253611.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 345,912,366.3 | 2,523,294,083.8 | 1,863,207,654.83 | 1,313,831,378.86 |
| 营业总成本 | 316,306,786.4 | 2,042,570,692.46 | 1,509,362,790.36 | 1,066,330,912.1 |
| 其他经营收益 | ||||
| 营业利润 | 24,766,785.96 | 430,365,673.8 | 285,294,136.88 | 207,601,502.35 |
| 利润总额 | 24,519,759.72 | 427,675,249.23 | 283,943,364.61 | 206,634,431.67 |
| 净利润 | 20,501,020.1 | 371,959,288.8 | 246,322,865.31 | 179,123,797.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,501,020.1 | 371,959,288.8 | 246,322,865.31 | 179,123,797.16 |
| 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 | 5,409,898,076.33 | 5,955,686,141.99 | 5,586,063,425.33 | 5,699,482,498.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,187,211,836.96 | 1,200,906,718.85 | 1,259,208,736.29 | 1,271,599,263.48 |
| 资产总计 | 6,597,109,913.29 | 7,156,592,860.84 | 6,845,272,161.62 | 6,971,081,761.54 |
| 流动负债: | ||||
| 流动负债合计 | 2,027,612,301.58 | 2,607,870,358.01 | 2,414,845,052.72 | 3,072,112,173.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 508,499,546.85 | 509,216,899.55 | 513,760,900.55 | 13,001,152.34 |
| 负债合计 | 2,536,111,848.43 | 3,117,087,257.56 | 2,928,605,953.27 | 3,085,113,325.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,991,200,054.82 | 3,970,066,905.96 | 3,844,380,668.48 | 3,816,001,281.06 |
| 股东权益合计 | 4,060,998,064.86 | 4,039,505,603.28 | 3,916,666,208.35 | 3,885,968,435.55 |
| 负债和股东权益合计 | 6,597,109,913.29 | 7,156,592,860.84 | 6,845,272,161.62 | 6,971,081,761.54 |
| 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 | 582,319,311.65 | 2,837,293,704.57 | 1,780,980,856.56 | 1,199,739,307.22 |
| 经营活动现金流出小计 | 825,446,045.12 | 2,446,672,856.58 | 1,985,172,423.44 | 1,433,211,498.84 |
| 经营活动产生的现金流量净额 | -243,126,733.47 | 390,620,847.99 | -204,191,566.88 | -233,472,191.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,915,251 | 20,202,742.55 | 15,123,812.07 | 7,476,611.54 |
| 投资活动现金流出小计 | 213,400,043.5 | 29,238,589.31 | 21,142,743.4 | 11,828,414.52 |
| 投资活动产生的现金流量净额 | -209,484,792.5 | -9,035,846.76 | -6,018,931.33 | -4,351,802.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 899,960,000 | 900,000,000 | 400,000,000 |
| 筹资活动现金流出小计 | 101,535,796.06 | 1,022,893,540.85 | 975,475,660.07 | 313,435,518.48 |
| 筹资活动产生的现金流量净额 | -101,535,796.06 | -122,933,540.85 | -75,475,660.07 | 86,564,481.52 |
| 汇率变动对现金及现金等价物的影响 | -0.12 | -0.18 | -0.09 | -0.04 |
| 现金及现金等价物净增加额 | -554,147,322.15 | 258,651,460.2 | -285,686,158.37 | -151,259,513.12 |
| 期末现金及现金等价物余额 | 797,289,211.99 | 1,351,201,864.14 | 806,864,245.57 | 941,290,890.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 258,651,460.2 | - | -151,259,513.12 |