| 流通市值:56.66亿 | 总市值:56.66亿 | ||
| 流通股本:2.80亿 | 总股本:2.80亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.02元。
截至2026年第一季度最新股东权益513760.04万元,未分配利润70457.43万元。
截至2026年第一季度最新总资产1252037.19万元,负债738277.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,017,634,504.49 | 4,908,549,832.23 | 3,774,808,677.93 | 2,534,397,638.82 |
| 营业总成本 | 1,001,939,777.94 | 4,640,934,493.79 | 3,473,420,319.65 | 2,308,963,749.52 |
| 其他经营收益 | ||||
| 营业利润 | 22,485,153.27 | 282,837,493.96 | 316,195,175.51 | 238,020,426.58 |
| 利润总额 | 21,389,741.76 | 273,539,758.02 | 315,241,539.14 | 238,883,263.8 |
| 净利润 | 21,206,632.97 | 243,158,669.98 | 286,549,140.76 | 215,313,795.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,206,632.97 | 243,158,669.98 | 286,549,140.76 | 215,313,795.25 |
| 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 | 6,551,757,552.88 | 6,588,219,125.38 | 8,032,875,295.31 | 6,210,540,047.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,968,614,300.38 | 5,850,017,900.29 | 6,048,278,175.69 | 5,986,696,696.77 |
| 资产总计 | 12,520,371,853.26 | 12,438,237,025.67 | 14,081,153,471 | 12,197,236,743.9 |
| 流动负债: | ||||
| 流动负债合计 | 4,656,022,219.48 | 4,480,188,565.49 | 5,783,002,551.22 | 5,172,729,499.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,726,749,238.68 | 2,844,747,788.07 | 3,106,810,434.75 | 2,917,240,742 |
| 负债合计 | 7,382,771,458.16 | 7,324,936,353.56 | 8,889,812,985.97 | 8,089,970,241.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,727,820,993.97 | 4,719,642,958.45 | 4,784,967,601.43 | 3,708,256,948.39 |
| 股东权益合计 | 5,137,600,395.1 | 5,113,300,672.11 | 5,191,340,485.03 | 4,107,266,502.6 |
| 负债和股东权益合计 | 12,520,371,853.26 | 12,438,237,025.67 | 14,081,153,471 | 12,197,236,743.9 |
| 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 | 740,612,488.92 | 2,495,069,881.95 | 2,507,483,600.45 | 1,660,482,172.84 |
| 经营活动现金流出小计 | 865,173,197.58 | 3,363,802,767.5 | 2,898,394,207.08 | 2,003,867,979.56 |
| 经营活动产生的现金流量净额 | -124,560,708.66 | -868,732,885.55 | -390,910,606.63 | -343,385,806.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,154,000 | 21,205,000 | 4,424.78 | 4,424.78 |
| 投资活动现金流出小计 | 33,729,240.22 | 192,579,929.34 | 83,012,482.43 | 28,518,754.75 |
| 投资活动产生的现金流量净额 | -31,575,240.22 | -171,374,929.34 | -83,008,057.65 | -28,514,329.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 752,748,523.89 | 4,679,945,035.79 | 3,515,336,989.19 | 1,522,586,499.71 |
| 筹资活动现金流出小计 | 465,238,164.33 | 3,561,417,535.28 | 1,485,792,650.93 | 1,132,206,125.02 |
| 筹资活动产生的现金流量净额 | 287,510,359.56 | 1,118,527,500.51 | 2,029,544,338.26 | 390,380,374.69 |
| 汇率变动对现金及现金等价物的影响 | 22,224.13 | 3,714,406.19 | 5,824,485.95 | 5,832,588.2 |
| 现金及现金等价物净增加额 | 131,396,634.81 | 82,134,091.81 | 1,561,450,159.93 | 24,312,826.2 |
| 期末现金及现金等价物余额 | 867,677,538.31 | 736,280,903.5 | 2,215,596,971.62 | 678,459,637.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 82,134,091.81 | - | 24,312,826.2 |