| 流通市值:42.22亿 | 总市值:42.22亿 | ||
| 流通股本:3.17亿 | 总股本:3.17亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.12元。
截至2026年第一季度最新股东权益222562.49万元,未分配利润68238.28万元。
截至2026年第一季度最新总资产526511.86万元,负债303949.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,791,185,249.1 | 11,049,197,959.33 | 7,730,227,882.1 | 4,803,865,637.09 |
| 营业总成本 | 3,717,204,335.03 | 11,164,411,162.24 | 7,818,196,970.97 | 4,856,540,978.16 |
| 其他经营收益 | ||||
| 营业利润 | 42,131,104.2 | 82,263,398.27 | 123,250,018.58 | 120,396,102.66 |
| 利润总额 | 42,231,656.13 | 79,894,586.73 | 123,231,642.59 | 120,377,964.61 |
| 净利润 | 36,567,412.73 | 61,504,193.21 | 98,364,651.78 | 93,850,265.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,567,412.73 | 61,504,193.21 | 98,364,651.78 | 93,850,265.2 |
| 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 | 3,707,159,860.94 | 3,427,102,002.08 | 3,586,111,132.16 | 3,215,224,918.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,557,958,782.39 | 1,572,304,361.43 | 1,443,335,852.09 | 1,408,493,889.21 |
| 资产总计 | 5,265,118,643.33 | 4,999,406,363.51 | 5,029,446,984.25 | 4,623,718,808.12 |
| 流动负债: | ||||
| 流动负债合计 | 2,699,710,516.91 | 2,495,866,177.63 | 2,552,079,986.97 | 2,294,013,223.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 339,783,218.58 | 314,149,100.48 | 279,828,357.94 | 234,772,039.55 |
| 负债合计 | 3,039,493,735.49 | 2,810,015,278.11 | 2,831,908,344.91 | 2,528,785,263.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,121,339,525.22 | 2,083,275,628.1 | 2,063,354,702.85 | 2,055,470,054.8 |
| 股东权益合计 | 2,225,624,907.84 | 2,189,391,085.4 | 2,197,538,639.34 | 2,094,933,544.88 |
| 负债和股东权益合计 | 5,265,118,643.33 | 4,999,406,363.51 | 5,029,446,984.25 | 4,623,718,808.12 |
| 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 | 3,845,037,727 | 11,678,053,610.91 | 8,800,373,838.54 | 5,507,159,362.27 |
| 经营活动现金流出小计 | 4,087,304,850.11 | 11,976,440,963.25 | 8,918,601,933.25 | 5,335,802,644.1 |
| 经营活动产生的现金流量净额 | -242,267,123.11 | -298,387,352.34 | -118,228,094.71 | 171,356,718.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,904,140.19 | 78,162,114.62 | 13,446,771.54 | 13,395,631.35 |
| 投资活动现金流出小计 | 14,510,501.04 | 257,912,896.42 | 174,994,205.67 | 106,627,814.93 |
| 投资活动产生的现金流量净额 | -2,606,360.85 | -179,750,781.8 | -161,547,434.13 | -93,232,183.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 505,400,000 | 1,808,560,172.91 | 1,605,977,300.71 | 624,407,300.71 |
| 筹资活动现金流出小计 | 191,025,603.36 | 1,282,525,147.05 | 1,069,202,148.62 | 543,037,181.57 |
| 筹资活动产生的现金流量净额 | 314,374,396.64 | 526,035,025.86 | 536,775,152.09 | 81,370,119.14 |
| 汇率变动对现金及现金等价物的影响 | -796,555.45 | -1,698,684.99 | -1,225,113.66 | -799,740.44 |
| 现金及现金等价物净增加额 | 68,704,357.23 | 46,198,206.73 | 255,774,509.59 | 158,694,913.29 |
| 期末现金及现金等价物余额 | 285,155,249.08 | 216,450,891.85 | 426,027,194.71 | 328,947,598.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,198,206.73 | - | 158,694,913.29 |