| 流通市值:109.27亿 | 总市值:109.27亿 | ||
| 流通股本:5.12亿 | 总股本:5.12亿 |
截至2026年第一季度实现净利润1.45亿元,每股收益0.26元。
截至2026年第一季度最新股东权益168129.92万元,未分配利润-36397.67万元。
截至2026年第一季度最新总资产365972.27万元,负债197842.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,081,919,660.29 | 5,421,010,997.23 | 3,932,149,458.84 | 2,391,564,156.39 |
| 营业总成本 | 1,807,797,222.45 | 5,511,452,842.78 | 3,995,204,959.59 | 2,458,274,233.47 |
| 其他经营收益 | ||||
| 营业利润 | 160,318,625.71 | -340,063,802.38 | -206,914,810.4 | -187,378,394.94 |
| 利润总额 | 160,410,971.46 | -341,429,111.09 | -206,580,448.28 | -188,489,480.21 |
| 净利润 | 145,483,135.64 | -355,521,457.48 | -175,661,004.96 | -156,498,961.13 |
| 每股收益 | ||||
| 其他综合收益 | - | -11,577,005.1 | - | - |
| 综合收益总额 | 145,483,135.64 | -367,098,462.58 | -175,661,004.96 | -156,498,961.13 |
| 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 | 2,037,289,121.25 | 1,878,493,060.04 | 1,800,072,345.41 | 1,518,446,243.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,622,433,626.83 | 1,660,705,342.92 | 1,763,244,999.61 | 1,788,017,032.49 |
| 资产总计 | 3,659,722,748.08 | 3,539,198,402.96 | 3,563,317,345.02 | 3,306,463,276.48 |
| 流动负债: | ||||
| 流动负债合计 | 1,291,443,438.57 | 1,419,577,533.98 | 1,232,123,905 | 1,002,548,818.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 686,980,155.68 | 599,941,983.67 | 614,345,710.83 | 614,027,068.63 |
| 负债合计 | 1,978,423,594.25 | 2,019,519,517.65 | 1,846,469,615.83 | 1,616,575,887.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,619,411,458.81 | 1,472,222,448.73 | 1,658,455,803.28 | 1,631,467,912.21 |
| 股东权益合计 | 1,681,299,153.83 | 1,519,678,885.31 | 1,716,847,729.19 | 1,689,887,389.37 |
| 负债和股东权益合计 | 3,659,722,748.08 | 3,539,198,402.96 | 3,563,317,345.02 | 3,306,463,276.48 |
| 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 | 2,139,469,913.46 | 6,337,122,638.61 | 4,338,286,562.98 | 2,617,028,670.7 |
| 经营活动现金流出小计 | 2,508,724,614.36 | 6,770,957,169.16 | 4,792,346,164.31 | 3,052,995,697.7 |
| 经营活动产生的现金流量净额 | -369,254,700.9 | -433,834,530.55 | -454,059,601.33 | -435,967,027 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,147,304.45 | 1,573,954,305.76 | 1,286,755,772.08 | 951,983,450.25 |
| 投资活动现金流出小计 | 100,518,985.06 | 1,504,418,338.74 | 1,216,627,257.03 | 866,288,660.77 |
| 投资活动产生的现金流量净额 | -10,371,680.61 | 69,535,967.02 | 70,128,515.05 | 85,694,789.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 393,600,000 | 888,628,037.92 | 496,743,264 | 440,000,000 |
| 筹资活动现金流出小计 | 169,365,625.08 | 809,263,895.09 | 376,687,711 | 356,872,894.28 |
| 筹资活动产生的现金流量净额 | 224,234,374.92 | 79,364,142.83 | 120,055,553 | 83,127,105.72 |
| 汇率变动对现金及现金等价物的影响 | 207,019.38 | -2,591,900.29 | -2,281,062.39 | -1,836,486.52 |
| 现金及现金等价物净增加额 | -155,184,987.21 | -287,526,320.99 | -266,156,595.67 | -268,981,618.32 |
| 期末现金及现金等价物余额 | 151,173,651.84 | 306,358,639.05 | 327,728,364.37 | 324,903,341.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -287,526,320.99 | - | -268,981,618.32 |