| 流通市值:45.03亿 | 总市值:45.03亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润0.48亿元,每股收益0.12元。
截至2026年第一季度最新股东权益204821.25万元,未分配利润82477.51万元。
截至2026年第一季度最新总资产341630.38万元,负债136809.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,040,009,981.14 | 5,485,531,786.81 | 4,140,159,632.7 | 2,828,720,810.61 |
| 营业总成本 | 1,986,216,543.25 | 5,680,448,594.66 | 4,314,181,018.18 | 2,964,675,495.29 |
| 其他经营收益 | ||||
| 营业利润 | 64,904,705.23 | -179,799,432.35 | -149,096,402.45 | -111,592,724.67 |
| 利润总额 | 65,124,344.9 | -178,780,344.41 | -148,729,321.26 | -111,005,256.06 |
| 净利润 | 47,567,232.7 | -144,365,689.82 | -118,952,090.16 | -94,242,207.87 |
| 每股收益 | ||||
| 其他综合收益 | - | -712,485 | -712,485 | -712,485 |
| 综合收益总额 | 47,567,232.7 | -145,078,174.82 | -119,664,575.16 | -94,954,692.87 |
| 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 | 2,192,258,568.33 | 2,524,751,196.67 | 2,328,269,257.69 | 2,101,149,660.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,224,045,280.27 | 1,297,977,384.1 | 1,386,224,532.76 | 1,461,555,400.62 |
| 资产总计 | 3,416,303,848.6 | 3,822,728,580.77 | 3,714,493,790.45 | 3,562,705,061.22 |
| 流动负债: | ||||
| 流动负债合计 | 1,295,018,559.23 | 1,735,016,519.56 | 1,575,374,412.12 | 1,375,187,624.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,072,824.52 | 87,066,829.06 | 113,060,541.38 | 136,748,717.74 |
| 负债合计 | 1,368,091,383.75 | 1,822,083,348.62 | 1,688,434,953.5 | 1,511,936,341.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,043,294,368.86 | 1,995,592,597.66 | 2,020,924,635.67 | 2,049,691,722.88 |
| 股东权益合计 | 2,048,212,464.85 | 2,000,645,232.15 | 2,026,058,836.95 | 2,050,768,719.24 |
| 负债和股东权益合计 | 3,416,303,848.6 | 3,822,728,580.77 | 3,714,493,790.45 | 3,562,705,061.22 |
| 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 | 2,109,285,163.17 | 6,479,199,704.38 | 4,836,880,211.33 | 3,475,538,703.47 |
| 经营活动现金流出小计 | 2,234,822,254.75 | 6,067,244,930.06 | 4,651,143,185.58 | 3,222,729,683.64 |
| 经营活动产生的现金流量净额 | -125,537,091.58 | 411,954,774.32 | 185,737,025.75 | 252,809,019.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,627,489,683.66 | 6,347,620,372.43 | 3,795,706,297.96 | 2,337,084,633.8 |
| 投资活动现金流出小计 | 1,249,393,271 | 6,877,146,007.78 | 3,990,650,976.29 | 2,425,807,805.77 |
| 投资活动产生的现金流量净额 | 378,096,412.66 | -529,525,635.35 | -194,944,678.33 | -88,723,171.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,683,824.94 | 176,838,924.62 | 111,250,224.57 | 6,437,670.77 |
| 筹资活动现金流出小计 | 201,447,106.27 | 640,733,648.86 | 589,372,659.63 | 540,450,304.64 |
| 筹资活动产生的现金流量净额 | -196,763,281.33 | -463,894,724.24 | -478,122,435.06 | -534,012,633.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 55,796,039.75 | -581,465,585.27 | -487,330,087.64 | -369,926,786.01 |
| 期末现金及现金等价物余额 | 240,879,453.21 | 185,083,413.46 | 279,218,911.09 | 396,622,212.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -581,465,585.27 | - | -369,926,786.01 |