| 流通市值:45.80亿 | 总市值:45.80亿 | ||
| 流通股本:6.19亿 | 总股本:6.19亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.09元。
截至2026年第一季度最新股东权益166764.36万元,未分配利润-2030.00万元。
截至2026年第一季度最新总资产826982.95万元,负债660218.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 634,407,822.87 | 3,848,107,566.44 | 3,020,727,016.95 | 1,962,402,647.94 |
| 营业总成本 | 607,850,633.61 | 3,666,713,177.48 | 2,841,958,208.79 | 1,807,729,056.55 |
| 其他经营收益 | ||||
| 营业利润 | 76,492,853.12 | -858,912,694.24 | 187,831,388.78 | 155,944,337.9 |
| 利润总额 | 75,667,574.96 | -860,040,524.99 | 188,035,632.67 | 155,596,308.37 |
| 净利润 | 58,153,309.61 | -779,664,360.52 | 144,754,080.52 | 118,917,918.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,153,309.61 | -779,664,360.52 | 144,754,080.52 | 118,917,918.2 |
| 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 | 4,880,843,278.76 | 5,758,705,030.1 | 6,843,546,543.99 | 6,800,432,104.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,388,986,190.23 | 3,322,577,897.24 | 3,172,926,102.67 | 3,202,738,624.09 |
| 资产总计 | 8,269,829,468.99 | 9,081,282,927.34 | 10,016,472,646.66 | 10,003,170,728.52 |
| 流动负债: | ||||
| 流动负债合计 | 5,367,887,059.1 | 6,256,675,803.59 | 6,271,843,482.27 | 6,356,919,751.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,234,298,852.62 | 1,216,507,851.67 | 1,220,878,381.7 | 1,148,815,081.52 |
| 负债合计 | 6,602,185,911.72 | 7,473,183,655.26 | 7,492,721,863.97 | 7,505,734,832.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,574,574,203.22 | 1,515,829,502.1 | 2,417,361,554.61 | 2,392,390,024.25 |
| 股东权益合计 | 1,667,643,557.27 | 1,608,099,272.08 | 2,523,750,782.69 | 2,497,435,895.73 |
| 负债和股东权益合计 | 8,269,829,468.99 | 9,081,282,927.34 | 10,016,472,646.66 | 10,003,170,728.52 |
| 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 | 1,407,689,030.17 | 4,267,699,239.56 | 3,583,573,965.37 | 2,428,729,901.74 |
| 经营活动现金流出小计 | 1,498,604,421.4 | 4,586,999,992.4 | 3,878,509,820.04 | 2,596,906,512.33 |
| 经营活动产生的现金流量净额 | -90,915,391.23 | -319,300,752.84 | -294,935,854.67 | -168,176,610.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 205,082.08 | 52,357,076.92 | 51,966,322.36 | 966,008.7 |
| 投资活动现金流出小计 | 4,440,159.03 | 55,704,005.43 | 19,863,710.75 | 12,830,631.76 |
| 投资活动产生的现金流量净额 | -4,235,076.95 | -3,346,928.51 | 32,102,611.61 | -11,864,623.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 162,404,431.71 | 878,394,400 | 710,408,100 | 498,038,100 |
| 筹资活动现金流出小计 | 151,010,394.61 | 961,976,013.33 | 653,876,682.01 | 506,815,769.76 |
| 筹资活动产生的现金流量净额 | 11,394,037.1 | -83,581,613.33 | 56,531,417.99 | -8,777,669.76 |
| 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 | -83,756,431.08 | -406,229,294.68 | -206,301,825.07 | -188,818,903.41 |
| 期末现金及现金等价物余额 | 285,971,582.3 | 369,728,013.38 | 569,655,482.99 | 587,138,404.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -406,229,294.68 | - | -188,818,903.41 |