| 流通市值:418.48亿 | 总市值:418.48亿 | ||
| 流通股本:4.64亿 | 总股本:4.64亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.05元。
截至2026年第一季度最新股东权益301129.95万元,未分配利润76473.52万元。
截至2026年第一季度最新总资产987156.47万元,负债686026.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 482,014,841.66 | 2,633,303,190.53 | 1,721,625,592.37 | 1,049,948,203.5 |
| 营业总成本 | 472,590,344.37 | 2,293,549,695.68 | 1,538,956,042.53 | 914,629,339.21 |
| 其他经营收益 | ||||
| 营业利润 | 23,222,908.64 | 220,417,550.19 | 259,210,526.26 | 202,595,875.44 |
| 利润总额 | 23,069,191.94 | 221,228,854.22 | 262,431,735.13 | 203,230,724.21 |
| 净利润 | 21,017,777.68 | 219,374,207.36 | 248,495,179.1 | 192,360,633.27 |
| 每股收益 | ||||
| 其他综合收益 | - | 8,500,000 | - | - |
| 综合收益总额 | 21,017,777.68 | 227,874,207.36 | 248,495,179.1 | 192,360,633.27 |
| 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 | 8,315,542,533.85 | 8,136,890,314.82 | 8,597,268,830.14 | 7,104,912,440.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,556,022,124.03 | 1,532,450,447.63 | 1,288,221,790.06 | 1,251,847,657.59 |
| 资产总计 | 9,871,564,657.88 | 9,669,340,762.45 | 9,885,490,620.2 | 8,356,760,097.77 |
| 流动负债: | ||||
| 流动负债合计 | 4,726,421,721.17 | 4,422,225,183.31 | 4,577,643,337.82 | 4,436,124,934.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,133,843,426.57 | 2,283,029,984.98 | 2,341,893,550.58 | 1,100,907,990.49 |
| 负债合计 | 6,860,265,147.74 | 6,705,255,168.29 | 6,919,536,888.4 | 5,537,032,924.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,011,299,510.14 | 2,964,085,594.16 | 2,965,953,731.8 | 2,819,727,172.83 |
| 股东权益合计 | 3,011,299,510.14 | 2,964,085,594.16 | 2,965,953,731.8 | 2,819,727,172.83 |
| 负债和股东权益合计 | 9,871,564,657.88 | 9,669,340,762.45 | 9,885,490,620.2 | 8,356,760,097.77 |
| 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 | 563,356,575.91 | 2,802,764,396.48 | 2,090,263,178.59 | 1,133,501,413.15 |
| 经营活动现金流出小计 | 494,089,770.66 | 2,412,162,739.85 | 1,912,469,516.97 | 1,315,204,134.54 |
| 经营活动产生的现金流量净额 | 69,266,805.25 | 390,601,656.63 | 177,793,661.62 | -181,702,721.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,222,632,666.36 | 6,375,700,256.07 | 2,860,159,932.3 | 1,552,154,275.96 |
| 投资活动现金流出小计 | 2,401,327,973.44 | 6,731,153,702.93 | 3,431,356,358.42 | 1,419,724,489.81 |
| 投资活动产生的现金流量净额 | -1,178,695,307.08 | -355,453,446.86 | -571,196,426.12 | 132,429,786.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 593,971,080 | 3,585,289,053.67 | 3,145,678,322.04 | 1,301,014,322.04 |
| 筹资活动现金流出小计 | 285,766,405.02 | 1,856,158,821.93 | 1,678,996,563.25 | 933,249,203.44 |
| 筹资活动产生的现金流量净额 | 308,204,674.98 | 1,729,130,231.74 | 1,466,681,758.79 | 367,765,118.6 |
| 汇率变动对现金及现金等价物的影响 | -8,675,417.91 | 14,593,976.92 | 6,188,391.66 | 7,348,112.12 |
| 现金及现金等价物净增加额 | -809,899,244.76 | 1,778,872,418.43 | 1,079,467,385.95 | 325,840,295.48 |
| 期末现金及现金等价物余额 | 2,510,464,607.32 | 3,320,363,852.08 | 2,620,958,819.6 | 1,867,331,729.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,778,872,418.43 | - | 325,840,295.48 |