| 流通市值:94.89亿 | 总市值:99.73亿 | ||
| 流通股本:2.23亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2026年第一季度最新股东权益435741.44万元,未分配利润260785.00万元。
截至2026年第一季度最新总资产865224.41万元,负债429482.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 262,373,747.3 | 2,186,265,153.77 | 1,572,248,554.62 | 1,098,898,702.71 |
| 营业总成本 | 332,038,869.97 | 2,062,608,655.82 | 1,476,283,851.84 | 997,927,029.46 |
| 其他经营收益 | ||||
| 营业利润 | 15,767,610.62 | 99,653,497.96 | 84,697,578.57 | 95,142,089.4 |
| 利润总额 | 16,033,404.63 | 98,069,489.79 | 84,244,988.4 | 94,475,558.33 |
| 净利润 | 3,918,133.93 | 61,849,327.81 | 75,307,274.43 | 86,327,510.48 |
| 每股收益 | ||||
| 其他综合收益 | -2,926,801.85 | 766,525.74 | -1,458,743.98 | -819,440.08 |
| 综合收益总额 | 991,332.08 | 62,615,853.55 | 73,848,530.45 | 85,508,070.4 |
| 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 | 6,542,690,246.63 | 6,609,657,490.3 | 6,609,738,677.97 | 6,454,401,164.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,109,553,831.6 | 2,115,538,044.59 | 2,156,121,899.76 | 2,044,899,196.05 |
| 资产总计 | 8,652,244,078.23 | 8,725,195,534.89 | 8,765,860,577.73 | 8,499,300,360.53 |
| 流动负债: | ||||
| 流动负债合计 | 3,678,749,371.71 | 3,834,927,437.39 | 3,470,017,116.5 | 3,328,342,897.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 616,080,272.51 | 527,977,065.32 | 934,762,804.34 | 798,217,266.1 |
| 负债合计 | 4,294,829,644.22 | 4,362,904,502.71 | 4,404,779,920.84 | 4,126,560,163.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,234,039,194.68 | 4,225,461,652.38 | 4,219,573,120.25 | 4,230,169,863.99 |
| 股东权益合计 | 4,357,414,434.01 | 4,362,291,032.18 | 4,361,080,656.89 | 4,372,740,196.84 |
| 负债和股东权益合计 | 8,652,244,078.23 | 8,725,195,534.89 | 8,765,860,577.73 | 8,499,300,360.53 |
| 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 | 605,375,424.52 | 2,281,718,794.67 | 1,700,589,722.58 | 1,217,691,531.38 |
| 经营活动现金流出小计 | 640,511,477.4 | 2,141,346,271.88 | 1,633,336,688.29 | 1,076,124,570.94 |
| 经营活动产生的现金流量净额 | -35,136,052.88 | 140,372,522.79 | 67,253,034.29 | 141,566,960.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,678,973.74 | 542,959,630.2 | 397,466,746.2 | 381,968,231.12 |
| 投资活动现金流出小计 | 23,783,264.44 | 821,869,602.17 | 722,632,466.29 | 595,632,803.89 |
| 投资活动产生的现金流量净额 | 12,895,709.3 | -278,909,971.97 | -325,165,720.09 | -213,664,572.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 273,346,778.93 | 629,362,783.08 | 565,694,189.01 | 380,425,333.7 |
| 筹资活动现金流出小计 | 114,924,029.5 | 355,947,657.16 | 319,913,081.2 | 189,882,693.55 |
| 筹资活动产生的现金流量净额 | 158,422,749.43 | 273,415,125.92 | 245,781,107.81 | 190,542,640.15 |
| 汇率变动对现金及现金等价物的影响 | -6,532,669.7 | -4,737,231.58 | -2,002,231.32 | -1,342,674.37 |
| 现金及现金等价物净增加额 | 129,649,736.15 | 130,140,445.16 | -14,133,809.31 | 117,102,353.45 |
| 期末现金及现金等价物余额 | 1,306,883,029.54 | 1,177,233,279.5 | 1,032,959,025.03 | 1,164,195,187.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 130,140,445.16 | - | 117,102,353.45 |