| 流通市值:57.71亿 | 总市值:62.98亿 | ||
| 流通股本:5.36亿 | 总股本:5.85亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.02元。
截至2026年第一季度最新股东权益416137.91万元,未分配利润197784.69万元。
截至2026年第一季度最新总资产560159.64万元,负债144021.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,537,785,727.06 | 6,678,437,406.23 | 4,970,887,166.33 | 3,346,560,603.33 |
| 营业总成本 | 1,520,551,935.31 | 6,499,652,812.9 | 4,771,618,127.33 | 3,214,967,162.18 |
| 其他经营收益 | ||||
| 营业利润 | 19,489,461.8 | 142,740,166.85 | 205,037,879.75 | 146,256,675.02 |
| 利润总额 | 18,858,828.53 | 138,103,840.59 | 203,447,649.3 | 145,735,258.49 |
| 净利润 | 11,382,330.07 | 100,290,219.79 | 178,468,719.59 | 121,068,748.15 |
| 每股收益 | ||||
| 其他综合收益 | -11,234,775.81 | 15,389,578.84 | 22,934,837.41 | 13,888,902.34 |
| 综合收益总额 | 147,554.26 | 115,679,798.63 | 201,403,557 | 134,957,650.49 |
| 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 | 4,255,570,141.76 | 4,260,313,676.91 | 4,156,758,711.08 | 4,201,383,835.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,346,026,286.69 | 1,374,531,270.14 | 1,451,729,086.32 | 1,456,602,001.24 |
| 资产总计 | 5,601,596,428.45 | 5,634,844,947.05 | 5,608,487,797.4 | 5,657,985,837.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,400,194,926.79 | 1,424,656,340.58 | 1,315,331,910.72 | 1,422,348,420.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,022,353.16 | 48,957,012.23 | 46,584,631.49 | 55,512,068.2 |
| 负债合计 | 1,440,217,279.95 | 1,473,613,352.81 | 1,361,916,542.21 | 1,477,860,488.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,160,905,468.99 | 4,160,496,364.56 | 4,247,283,488.03 | 4,178,367,960.67 |
| 股东权益合计 | 4,161,379,148.5 | 4,161,231,594.24 | 4,246,571,255.19 | 4,180,125,348.68 |
| 负债和股东权益合计 | 5,601,596,428.45 | 5,634,844,947.05 | 5,608,487,797.4 | 5,657,985,837.08 |
| 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 | 1,531,350,168.48 | 7,382,941,668.56 | 5,327,507,286.12 | 3,451,253,532.66 |
| 经营活动现金流出小计 | 1,726,157,804.79 | 7,079,748,971.28 | 5,376,042,712.98 | 3,651,766,111.09 |
| 经营活动产生的现金流量净额 | -194,807,636.31 | 303,192,697.28 | -48,535,426.86 | -200,512,578.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,978,188.83 | 430,765,511.43 | 262,951,693.12 | 193,861,540.78 |
| 投资活动现金流出小计 | 13,251,846.02 | 569,965,305.94 | 262,337,105.33 | 254,565,409.54 |
| 投资活动产生的现金流量净额 | 37,726,342.81 | -139,199,794.51 | 614,587.79 | -60,703,868.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 222,472,581.39 | 150,000,000 | 150,000,000 |
| 筹资活动现金流出小计 | 12,533,157.51 | 499,569,910.87 | 447,983,076.86 | 351,000,016.32 |
| 筹资活动产生的现金流量净额 | -12,533,157.51 | -277,097,329.48 | -297,983,076.86 | -201,000,016.32 |
| 汇率变动对现金及现金等价物的影响 | -24,127,684.53 | -18,424,368.61 | 8,802,527.78 | 21,852,675.6 |
| 现金及现金等价物净增加额 | -193,742,135.54 | -131,528,795.32 | -337,101,388.15 | -440,363,787.91 |
| 期末现金及现金等价物余额 | 1,747,914,645.44 | 1,941,656,780.98 | 1,736,084,188.15 | 1,632,821,788.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,528,795.32 | - | -440,363,787.91 |