| 流通市值:92.45亿 | 总市值:92.45亿 | ||
| 流通股本:1.69亿 | 总股本:1.69亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.11元。
截至2026年第一季度最新股东权益234454.31万元,未分配利润-51795.21万元。
截至2026年第一季度最新总资产895411.81万元,负债660957.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 875,013,117.8 | 3,077,349,409.66 | 2,424,161,292.51 | 1,529,005,576.06 |
| 营业总成本 | 860,001,982.01 | 3,070,702,284.93 | 2,425,854,593.96 | 1,474,796,896.7 |
| 其他经营收益 | ||||
| 营业利润 | 20,349,694.94 | 94,153,618.32 | 91,200,044.89 | 61,518,247.54 |
| 利润总额 | 20,967,693.3 | 93,573,971.69 | 91,037,897.51 | 61,242,051.27 |
| 净利润 | 19,121,503.54 | 51,011,230.69 | 46,630,045.84 | 33,035,211.15 |
| 每股收益 | ||||
| 其他综合收益 | 5,504,876.83 | -9,919,001.45 | -6,570,442.48 | -2,804,923.2 |
| 综合收益总额 | 24,626,380.37 | 41,092,229.24 | 40,059,603.36 | 30,230,287.95 |
| 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 | 5,970,952,166.16 | 5,427,146,729.29 | 5,210,617,330.05 | 5,203,992,034.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,983,165,899.46 | 3,028,141,817.15 | 2,917,199,155.12 | 2,978,484,115.21 |
| 资产总计 | 8,954,118,065.62 | 8,455,288,546.44 | 8,127,816,485.17 | 8,182,476,150.1 |
| 流动负债: | ||||
| 流动负债合计 | 6,209,366,476.3 | 5,642,030,060.55 | 5,333,418,985 | 5,399,055,306.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 400,208,479.93 | 503,431,413.12 | 504,645,643.53 | 518,159,368.91 |
| 负债合计 | 6,609,574,956.23 | 6,145,461,473.67 | 5,838,064,628.53 | 5,917,214,675.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,343,377,084.47 | 2,309,035,709.7 | 2,291,295,200.99 | 2,266,316,990.43 |
| 股东权益合计 | 2,344,543,109.39 | 2,309,827,072.77 | 2,289,751,856.64 | 2,265,261,474.52 |
| 负债和股东权益合计 | 8,954,118,065.62 | 8,455,288,546.44 | 8,127,816,485.17 | 8,182,476,150.1 |
| 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 | 479,547,511.51 | 4,666,118,194.79 | 2,054,456,920.6 | 1,475,356,349.92 |
| 经营活动现金流出小计 | 657,000,067.71 | 4,140,435,925.93 | 1,483,067,283.96 | 1,251,502,456.55 |
| 经营活动产生的现金流量净额 | -177,452,556.2 | 525,682,268.86 | 571,389,636.64 | 223,853,893.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 192,787,297.75 | 14,703,144.72 | 15,004,801.48 | 6,862,136.11 |
| 投资活动现金流出小计 | 336,224,618.38 | 153,431,765.97 | 57,557,645.1 | 31,439,752.82 |
| 投资活动产生的现金流量净额 | -143,437,320.63 | -138,728,621.25 | -42,552,843.62 | -24,577,616.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 313,500,000 | 879,926,971.3 | 466,475,947.62 | 349,151,814.5 |
| 筹资活动现金流出小计 | 190,595,933.13 | 1,547,151,154.31 | 1,205,962,159.78 | 906,246,852.99 |
| 筹资活动产生的现金流量净额 | 122,904,066.87 | -667,224,183.01 | -739,486,212.16 | -557,095,038.49 |
| 汇率变动对现金及现金等价物的影响 | -3,078,654.42 | -176,295.3 | -17,030,082.24 | 2,858,913.69 |
| 现金及现金等价物净增加额 | -201,064,464.38 | -280,446,830.7 | -227,679,501.38 | -354,959,848.14 |
| 期末现金及现金等价物余额 | 295,703,267.69 | 496,767,732.07 | 549,535,061.39 | 422,254,714.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -280,446,830.7 | - | -354,959,848.14 |