| 流通市值:140.13亿 | 总市值:140.13亿 | ||
| 流通股本:13.50亿 | 总股本:13.50亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2026年第一季度最新股东权益615928.67万元,未分配利润135646.36万元。
截至2026年第一季度最新总资产1608191.47万元,负债992262.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 525,203,370.71 | 2,618,016,381.31 | 2,204,471,396.5 | 1,882,706,883.06 |
| 营业总成本 | 541,507,725.95 | 2,476,456,791.83 | 2,055,663,055.35 | 1,747,714,629.31 |
| 其他经营收益 | ||||
| 营业利润 | 14,250,870.45 | 5,137,042.49 | 23,282,236.53 | -61,150,075.45 |
| 利润总额 | 14,572,197.63 | 10,901,657.53 | 25,880,127.82 | -58,874,758.82 |
| 净利润 | 13,735,264.49 | -35,184,349.28 | 8,574,845.56 | -72,496,827.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,735,264.49 | -35,184,349.28 | 8,574,845.56 | -72,496,827.47 |
| 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 | 14,294,867,318.16 | 14,594,150,602.25 | 15,421,340,855.05 | 14,235,764,613.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,787,047,390.91 | 1,782,937,676.51 | 1,847,970,560.76 | 1,861,644,232.32 |
| 资产总计 | 16,081,914,709.07 | 16,377,088,278.76 | 17,269,311,415.81 | 16,097,408,845.98 |
| 流动负债: | ||||
| 流动负债合计 | 8,135,894,872.15 | 8,048,026,801.22 | 8,665,041,062.4 | 6,791,665,899.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,786,733,171.15 | 2,193,510,076.26 | 2,424,959,757.29 | 3,687,504,023.15 |
| 负债合计 | 9,922,628,043.3 | 10,241,536,877.48 | 11,090,000,819.69 | 10,479,169,922.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,369,045,642.61 | 5,361,518,198.28 | 5,396,778,614.44 | 5,332,799,087.79 |
| 股东权益合计 | 6,159,286,665.77 | 6,135,551,401.28 | 6,179,310,596.12 | 5,618,238,923.09 |
| 负债和股东权益合计 | 16,081,914,709.07 | 16,377,088,278.76 | 17,269,311,415.81 | 16,097,408,845.98 |
| 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 | 546,679,580.58 | 3,315,703,516.84 | 2,926,157,183.7 | 2,038,010,897.95 |
| 经营活动现金流出小计 | 373,396,313.64 | 3,126,643,271.04 | 2,424,943,325.38 | 1,310,746,384.68 |
| 经营活动产生的现金流量净额 | 173,283,266.94 | 189,060,245.8 | 501,213,858.32 | 727,264,513.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,000 | 352,989,795.75 | 95,082,368.15 | 25,061,643.84 |
| 投资活动现金流出小计 | 31,705,902.47 | 163,378,397.03 | 129,727,916.55 | 78,778,043.49 |
| 投资活动产生的现金流量净额 | -31,703,902.47 | 189,611,398.72 | -34,645,548.4 | -53,716,399.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 61,000,000 | 1,206,315,323 | 955,315,323 | 955,315,323 |
| 筹资活动现金流出小计 | 68,205,817.42 | 1,901,334,085.74 | 1,503,190,423.94 | 1,281,565,348.54 |
| 筹资活动产生的现金流量净额 | -7,205,817.42 | -695,018,762.74 | -547,875,100.94 | -326,250,025.54 |
| 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 | 134,373,547.05 | -316,347,118.22 | -81,306,791.02 | 347,298,088.08 |
| 期末现金及现金等价物余额 | 2,489,654,664.37 | 2,355,281,117.32 | 2,590,321,444.52 | 3,018,926,323.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -316,347,118.22 | - | 347,298,088.08 |