| 流通市值:23.35亿 | 总市值:23.96亿 | ||
| 流通股本:2.79亿 | 总股本:2.86亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2026年第一季度最新股东权益177590.36万元,未分配利润103322.67万元。
截至2026年第一季度最新总资产326038.47万元,负债148448.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,023,321,863.84 | 8,713,903,005.03 | 6,528,605,225.68 | 4,224,005,157.2 |
| 营业总成本 | 2,007,267,411.44 | 8,661,656,990.1 | 6,481,203,907.14 | 4,203,146,838.68 |
| 其他经营收益 | ||||
| 营业利润 | 27,422,380.27 | 73,376,297.96 | 69,662,923.4 | 42,396,390.22 |
| 利润总额 | 24,459,640.76 | 64,332,829.28 | 67,474,515.34 | 40,545,997.94 |
| 净利润 | 12,385,656.78 | 26,465,659.9 | 31,616,219.26 | 15,555,066.45 |
| 每股收益 | ||||
| 其他综合收益 | -4,759,637.79 | -4,856,261.7 | -7,144,932.64 | -3,776,448.67 |
| 综合收益总额 | 7,626,018.99 | 21,609,398.2 | 24,471,286.62 | 11,778,617.78 |
| 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 | 2,743,033,880.48 | 2,894,311,992.21 | 2,940,559,071.83 | 3,084,940,510.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 517,350,855.37 | 529,854,206.05 | 537,963,515.9 | 556,634,692.08 |
| 资产总计 | 3,260,384,735.85 | 3,424,166,198.26 | 3,478,522,587.73 | 3,641,575,202.48 |
| 流动负债: | ||||
| 流动负债合计 | 1,212,644,195 | 1,373,908,634.96 | 1,342,800,897.82 | 1,535,168,620.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 271,836,912.14 | 274,666,617.61 | 332,688,374.42 | 280,857,149.17 |
| 负债合计 | 1,484,481,107.14 | 1,648,575,252.57 | 1,675,489,272.24 | 1,816,025,769.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,739,967,084.91 | 1,742,439,344.23 | 1,770,867,872.13 | 1,792,768,115.73 |
| 股东权益合计 | 1,775,903,628.71 | 1,775,590,945.69 | 1,803,033,315.49 | 1,825,549,432.88 |
| 负债和股东权益合计 | 3,260,384,735.85 | 3,424,166,198.26 | 3,478,522,587.73 | 3,641,575,202.48 |
| 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 | 2,302,215,509.57 | 9,453,037,748.22 | 7,101,517,571.98 | 4,448,417,740.64 |
| 经营活动现金流出小计 | 2,298,927,473.13 | 9,277,180,752.45 | 6,930,663,629.47 | 4,396,016,007.15 |
| 经营活动产生的现金流量净额 | 3,288,036.44 | 175,856,995.77 | 170,853,942.51 | 52,401,733.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 335,467,084.91 | 1,353,942,205.47 | 1,027,294,411.15 | 684,616,908.32 |
| 投资活动现金流出小计 | 311,412,998.35 | 1,601,817,364.02 | 1,285,069,645.83 | 908,206,378.24 |
| 投资活动产生的现金流量净额 | 24,054,086.56 | -247,875,158.55 | -257,775,234.68 | -223,589,469.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,090,030.49 | 244,640,144.69 | 142,853,000 | 52,700,000 |
| 筹资活动现金流出小计 | 125,264,815.69 | 457,478,212.26 | 372,948,640.76 | 182,494,300.15 |
| 筹资活动产生的现金流量净额 | -95,174,785.2 | -212,838,067.57 | -230,095,640.76 | -129,794,300.15 |
| 汇率变动对现金及现金等价物的影响 | -7,566,311.15 | -8,695,971.47 | -5,564,788.62 | 1,075,863.41 |
| 现金及现金等价物净增加额 | -75,398,973.35 | -293,552,201.82 | -322,581,721.55 | -299,906,173.17 |
| 期末现金及现金等价物余额 | 864,130,267.3 | 939,529,240.65 | 910,499,720.92 | 933,175,269.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -293,552,201.82 | - | -299,906,173.17 |