| 流通市值:68.59亿 | 总市值:69.02亿 | ||
| 流通股本:15.48亿 | 总股本:15.58亿 |
截至2026年第一季度实现净利润1.57亿元,每股收益0.10元。
截至2026年第一季度最新股东权益63423.83万元,未分配利润-453937.98万元。
截至2026年第一季度最新总资产308188.03万元,负债244764.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,290,081,440.72 | 5,437,377,701.16 | 4,018,121,399.53 | 2,630,556,073.02 |
| 营业总成本 | 1,269,803,755.61 | 5,412,863,946.43 | 3,995,055,290.74 | 2,612,199,835.07 |
| 其他经营收益 | ||||
| 营业利润 | 166,296,598.03 | -282,776,564.88 | 14,652,516.75 | 14,472,566.76 |
| 利润总额 | 164,665,452.46 | -368,100,646.05 | 12,270,663.17 | 12,540,024.62 |
| 净利润 | 157,413,928.4 | -418,256,961.12 | -17,922,306.58 | -5,870,107.76 |
| 每股收益 | ||||
| 其他综合收益 | 646,197.44 | 19,209,916.92 | 17,950,171.18 | 13,118,280.76 |
| 综合收益总额 | 158,060,125.84 | -399,047,044.2 | 27,864.6 | 7,248,173 |
| 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 | 1,688,546,828.8 | 1,431,814,041.32 | 1,979,621,494.99 | 1,721,941,492.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,393,333,495.26 | 1,374,954,884.07 | 1,527,321,058.91 | 1,522,050,141.62 |
| 资产总计 | 3,081,880,324.06 | 2,806,768,925.39 | 3,506,942,553.9 | 3,243,991,634.49 |
| 流动负债: | ||||
| 流动负债合计 | 1,819,067,330.59 | 1,789,403,001.7 | 2,090,774,380.91 | 1,822,680,861.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 628,574,654.78 | 573,547,885.02 | 573,275,225.52 | 571,197,516.8 |
| 负债合计 | 2,447,641,985.37 | 2,362,950,886.72 | 2,664,049,606.43 | 2,393,878,378.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 643,983,802.35 | 453,802,597.67 | 853,174,316.23 | 859,287,014.18 |
| 股东权益合计 | 634,238,338.69 | 443,818,038.67 | 842,892,947.47 | 850,113,255.87 |
| 负债和股东权益合计 | 3,081,880,324.06 | 2,806,768,925.39 | 3,506,942,553.9 | 3,243,991,634.49 |
| 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 | 1,034,698,275.81 | 5,605,944,764.39 | 4,062,222,623.87 | 2,688,837,497.88 |
| 经营活动现金流出小计 | 1,519,901,283.3 | 5,202,216,944.74 | 4,209,544,660.67 | 2,629,303,401.38 |
| 经营活动产生的现金流量净额 | -485,203,007.49 | 403,727,819.65 | -147,322,036.8 | 59,534,096.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,538 | 175,690.38 | 320,950 | 306,799.99 |
| 投资活动现金流出小计 | 412,992.97 | 39,330,091.77 | 550,871.75 | 188,063.75 |
| 投资活动产生的现金流量净额 | -360,454.97 | -39,154,401.39 | -229,921.75 | 118,736.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 797,500,181.8 | 2,193,746,386.11 | 1,975,915,377.87 | 1,125,690,362.1 |
| 筹资活动现金流出小计 | 504,100,860.11 | 2,396,836,471.67 | 1,684,591,053.43 | 1,153,897,944.97 |
| 筹资活动产生的现金流量净额 | 293,399,321.69 | -203,090,085.56 | 291,324,324.44 | -28,207,582.87 |
| 汇率变动对现金及现金等价物的影响 | -2,297,238.79 | 1,810,223.64 | -959,205.1 | 323,710.92 |
| 现金及现金等价物净增加额 | -194,461,379.56 | 163,293,556.34 | 142,813,160.79 | 31,768,960.79 |
| 期末现金及现金等价物余额 | 112,164,533.73 | 306,625,913.29 | 286,145,517.74 | 175,101,317.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 163,293,556.34 | - | 31,768,960.79 |