| 流通市值:316.51亿 | 总市值:316.51亿 | ||
| 流通股本:6.75亿 | 总股本:6.75亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.03元。
截至2026年第一季度最新股东权益572422.38万元,未分配利润56022.24万元。
截至2026年第一季度最新总资产928484.84万元,负债356062.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 574,284,022.39 | 3,015,851,378.01 | 1,547,641,201.18 | 438,687,897.71 |
| 营业总成本 | 556,644,662.29 | 2,963,964,208.49 | 1,524,609,206.22 | 416,280,613.81 |
| 其他经营收益 | ||||
| 营业利润 | 21,863,885.71 | 74,262,678.61 | 31,256,591.05 | 27,052,226.11 |
| 利润总额 | 21,249,549.63 | 73,476,131.11 | 30,568,494.48 | 26,911,589.39 |
| 净利润 | 16,864,497.49 | 88,574,871.16 | 33,839,789.52 | 31,773,301.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,864,497.49 | 88,574,871.16 | 33,839,789.52 | 31,773,301.92 |
| 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 | 8,496,697,458.62 | 8,740,502,522.07 | 8,870,902,685.01 | 8,492,730,311.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 788,150,971.26 | 763,476,633.13 | 555,102,485.64 | 486,727,344.53 |
| 资产总计 | 9,284,848,429.88 | 9,503,979,155.2 | 9,426,005,170.65 | 8,979,457,655.92 |
| 流动负债: | ||||
| 流动负债合计 | 3,356,530,568.33 | 3,571,199,241.49 | 3,512,418,475.96 | 3,119,579,100.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 204,094,062.9 | 206,878,187.64 | 188,213,226.64 | 137,551,630.9 |
| 负债合计 | 3,560,624,631.23 | 3,778,077,429.13 | 3,700,631,702.6 | 3,257,130,731.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,724,223,798.65 | 5,725,901,726.07 | 5,725,373,468.05 | 5,722,326,924.03 |
| 股东权益合计 | 5,724,223,798.65 | 5,725,901,726.07 | 5,725,373,468.05 | 5,722,326,924.03 |
| 负债和股东权益合计 | 9,284,848,429.88 | 9,503,979,155.2 | 9,426,005,170.65 | 8,979,457,655.92 |
| 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 | 2,182,808,915.31 | 1,117,839,475.45 | 344,355,859.08 | 184,846,493.42 |
| 经营活动现金流出小计 | 1,096,510,653.83 | 2,505,808,802.08 | 1,391,292,582.72 | 1,107,819,109.01 |
| 经营活动产生的现金流量净额 | 1,086,298,261.48 | -1,387,969,326.63 | -1,046,936,723.64 | -922,972,615.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,306,990,151.71 | 6,551,251,604.8 | 1,806,948,223.56 | 1,806,948,223.56 |
| 投资活动现金流出小计 | 2,311,395,683 | 6,639,831,848.56 | 4,301,495,310.1 | 1,872,292,617.7 |
| 投资活动产生的现金流量净额 | -4,405,531.29 | -88,580,243.76 | -2,494,547,086.54 | -65,344,394.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 33,813,079.72 | 82,921,008.92 | 1,603,900 | 1,603,900 |
| 筹资活动产生的现金流量净额 | -33,813,079.72 | -82,921,008.92 | -1,603,900 | -1,603,900 |
| 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 | 1,048,079,650.47 | -1,559,470,579.31 | -3,543,087,710.18 | -989,920,909.73 |
| 期末现金及现金等价物余额 | 4,073,754,822.67 | 3,025,675,172.2 | 1,042,058,041.33 | 3,595,224,841.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,559,470,579.31 | - | -989,920,909.73 |