| 流通市值:37.92亿 | 总市值:37.92亿 | ||
| 流通股本:3.39亿 | 总股本:3.39亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.04元。
截至2026年第一季度最新股东权益204494.16万元,未分配利润64429.80万元。
截至2026年第一季度最新总资产602926.22万元,负债398432.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 801,278,150.28 | 4,182,369,399.01 | 2,902,143,264.83 | 2,000,477,414.39 |
| 营业总成本 | 793,462,940.37 | 4,062,457,651.96 | 2,801,374,812.13 | 1,920,344,489.09 |
| 其他经营收益 | ||||
| 营业利润 | 14,342,108.2 | 138,033,669.84 | 107,682,598.78 | 82,498,671.52 |
| 利润总额 | 15,276,517.13 | 134,644,579.99 | 106,876,231.56 | 81,994,228.32 |
| 净利润 | 14,242,315.96 | 107,804,954.79 | 86,347,610.88 | 63,877,702.1 |
| 每股收益 | ||||
| 其他综合收益 | -205,982.19 | -610,998.61 | -172,061.26 | -174,641.9 |
| 综合收益总额 | 14,036,333.77 | 107,193,956.18 | 86,175,549.62 | 63,703,060.2 |
| 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 | 4,563,356,839.17 | 4,769,404,274.2 | 4,903,005,641.89 | 4,460,720,221.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,465,905,356.94 | 1,487,822,580.47 | 1,509,177,439.57 | 1,526,212,500.84 |
| 资产总计 | 6,029,262,196.11 | 6,257,226,854.67 | 6,412,183,081.46 | 5,986,932,722.5 |
| 流动负债: | ||||
| 流动负债合计 | 3,380,565,975.47 | 3,380,583,148.49 | 3,694,470,339.58 | 3,347,738,482.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 603,754,650.51 | 845,738,469.83 | 707,825,912.09 | 651,779,899.62 |
| 负债合计 | 3,984,320,625.98 | 4,226,321,618.32 | 4,402,296,251.67 | 3,999,518,382.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,974,223,943.9 | 1,960,825,276.12 | 1,940,498,044.54 | 1,919,673,047.9 |
| 股东权益合计 | 2,044,941,570.13 | 2,030,905,236.35 | 2,009,886,829.79 | 1,987,414,340.37 |
| 负债和股东权益合计 | 6,029,262,196.11 | 6,257,226,854.67 | 6,412,183,081.46 | 5,986,932,722.5 |
| 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 | 941,115,685.48 | 3,847,349,680.6 | 3,091,690,534.98 | 1,837,455,487.05 |
| 经营活动现金流出小计 | 926,779,392.87 | 3,629,424,098.09 | 2,951,741,327.9 | 1,663,164,614.98 |
| 经营活动产生的现金流量净额 | 14,336,292.61 | 217,925,582.51 | 139,949,207.08 | 174,290,872.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 962,770,761.27 | 365,638,500 | 161,283,140.18 | 34,051,463.6 |
| 投资活动现金流出小计 | 989,296,465.75 | 360,189,165.39 | 239,526,652.15 | 11,690,713.95 |
| 投资活动产生的现金流量净额 | -26,525,704.48 | 5,449,334.61 | -78,243,511.97 | 22,360,749.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 676,220,000 | 3,993,896,671.66 | 3,233,593,948.13 | 2,697,696,633.2 |
| 筹资活动现金流出小计 | 699,356,275.07 | 4,128,379,001.36 | 3,270,423,001.23 | 2,880,102,932.75 |
| 筹资活动产生的现金流量净额 | -23,136,275.07 | -134,482,329.7 | -36,829,053.1 | -182,406,299.55 |
| 汇率变动对现金及现金等价物的影响 | 21,599.31 | -13,462.2 | 23,198.01 | 53,775.52 |
| 现金及现金等价物净增加额 | -35,304,087.63 | 88,879,125.22 | 24,899,840.02 | 14,299,097.69 |
| 期末现金及现金等价物余额 | 177,864,153.59 | 213,168,241.22 | 149,188,956.02 | 138,588,213.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 88,879,125.22 | - | 14,299,097.69 |