| 流通市值:48.24亿 | 总市值:48.24亿 | ||
| 流通股本:1.31亿 | 总股本:1.31亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2026年第一季度最新股东权益349322.09万元,未分配利润9789.50万元。
截至2026年第一季度最新总资产694536.71万元,负债345214.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 447,284,070.32 | 2,537,932,406.07 | 1,227,032,177.75 | 1,002,045,231.13 |
| 营业总成本 | 434,742,851.99 | 2,507,161,299.21 | 1,348,027,586.36 | 1,032,682,590.76 |
| 其他经营收益 | ||||
| 营业利润 | 114,431.02 | -87,729,500.3 | -173,917,506.29 | -47,811,037.27 |
| 利润总额 | 994,748.49 | -91,698,373.17 | -178,749,676.31 | -52,631,181.11 |
| 净利润 | 2,954,081.55 | -92,984,185.69 | -179,646,156.73 | -62,480,855.09 |
| 每股收益 | ||||
| 其他综合收益 | -1,683,935.48 | -495,439.7 | -7,359,809.71 | -4,358,161.39 |
| 综合收益总额 | 1,270,146.07 | -93,479,625.39 | -187,005,966.44 | -66,839,016.48 |
| 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 | 4,709,163,480.45 | 4,436,472,741.12 | 4,698,439,745.76 | 4,363,146,421.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,236,203,581.56 | 2,257,911,010.95 | 2,264,409,103.5 | 2,085,964,701.28 |
| 资产总计 | 6,945,367,062.01 | 6,694,383,752.07 | 6,962,848,849.26 | 6,449,111,122.95 |
| 流动负债: | ||||
| 流动负债合计 | 3,282,181,156.09 | 3,021,125,698.51 | 3,413,260,426.86 | 2,776,373,477.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 169,965,033.83 | 189,963,537.27 | 172,217,863.58 | 179,854,510.88 |
| 负债合计 | 3,452,146,189.92 | 3,211,089,235.78 | 3,585,478,290.44 | 2,956,227,988.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,493,220,872.09 | 3,483,294,516.29 | 3,377,370,785.34 | 3,492,883,361.04 |
| 股东权益合计 | 3,493,220,872.09 | 3,483,294,516.29 | 3,377,370,558.82 | 3,492,883,134.24 |
| 负债和股东权益合计 | 6,945,367,062.01 | 6,694,383,752.07 | 6,962,848,849.26 | 6,449,111,122.95 |
| 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 | 864,754,120.88 | 2,933,843,931.11 | 2,193,441,051.68 | 1,448,773,780.39 |
| 经营活动现金流出小计 | 693,867,919.22 | 2,761,739,331.65 | 2,132,538,365.61 | 1,391,957,185.41 |
| 经营活动产生的现金流量净额 | 170,886,201.66 | 172,104,599.46 | 60,902,686.07 | 56,816,594.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 148,557,907.95 | 2,175,491,919.33 | 2,300,718,511.82 | 1,727,545,092.26 |
| 投资活动现金流出小计 | 238,508,251.23 | 2,042,406,929.87 | 2,201,775,845.25 | 1,551,906,459.9 |
| 投资活动产生的现金流量净额 | -89,950,343.28 | 133,084,989.46 | 98,942,666.57 | 175,638,632.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,873,870.88 | 2,455,159.68 | 2,455,159.68 |
| 筹资活动现金流出小计 | - | 9,238,916.03 | 5,931,448.88 | 5,946,927.3 |
| 筹资活动产生的现金流量净额 | - | -6,365,045.15 | -3,476,289.2 | -3,491,767.62 |
| 汇率变动对现金及现金等价物的影响 | 2,248,889.29 | -2,375,968.15 | 17,954,127.35 | 8,177,120.2 |
| 现金及现金等价物净增加额 | 83,184,747.68 | 296,448,575.62 | 174,323,190.79 | 237,140,579.92 |
| 期末现金及现金等价物余额 | 602,626,741.19 | 745,323,438.05 | 623,198,053.22 | 686,015,442.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 296,448,575.62 | - | 237,140,579.92 |