| 流通市值:40.98亿 | 总市值:40.98亿 | ||
| 流通股本:5.99亿 | 总股本:5.99亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.04元。
截至2026年第一季度最新股东权益281613.46万元,未分配利润60923.29万元。
截至2026年第一季度最新总资产690544.73万元,负债408931.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,306,083,837.84 | 6,124,207,515.72 | 4,483,045,871.94 | 3,039,423,700.61 |
| 营业总成本 | 1,280,285,540.43 | 6,050,598,583.72 | 4,398,339,146.44 | 2,972,954,566.2 |
| 其他经营收益 | ||||
| 营业利润 | 33,700,077.04 | 91,542,461.37 | 111,965,434.45 | 89,342,927.72 |
| 利润总额 | 33,635,313.3 | 88,576,330.53 | 111,225,474.19 | 89,038,590.91 |
| 净利润 | 22,314,590.24 | 47,962,723.96 | 81,867,357.29 | 67,000,572.26 |
| 每股收益 | ||||
| 其他综合收益 | 4,355.65 | -463,723.3 | -119,627.72 | -121,396.92 |
| 综合收益总额 | 22,318,945.89 | 47,499,000.66 | 81,747,729.57 | 66,879,175.34 |
| 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 | 4,020,327,471.58 | 3,994,323,488.62 | 4,046,633,803.61 | 4,035,246,661.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,885,119,840.6 | 2,930,462,200.82 | 2,889,073,329.43 | 2,894,071,305.22 |
| 资产总计 | 6,905,447,312.18 | 6,924,785,689.44 | 6,935,707,133.04 | 6,929,317,966.96 |
| 流动负债: | ||||
| 流动负债合计 | 3,011,906,966.48 | 3,160,621,544.53 | 3,168,046,104.09 | 3,268,066,932.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,077,405,761.46 | 970,119,944.76 | 939,799,243.76 | 848,433,036.45 |
| 负债合计 | 4,089,312,727.94 | 4,130,741,489.29 | 4,107,845,347.85 | 4,116,499,969.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,792,721,625.7 | 2,771,028,537.83 | 2,804,039,707.36 | 2,789,829,619.69 |
| 股东权益合计 | 2,816,134,584.24 | 2,794,044,200.15 | 2,827,861,785.19 | 2,812,817,997.64 |
| 负债和股东权益合计 | 6,905,447,312.18 | 6,924,785,689.44 | 6,935,707,133.04 | 6,929,317,966.96 |
| 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 | 889,742,298.75 | 4,533,267,517.32 | 3,182,085,977.76 | 2,239,265,599.27 |
| 经营活动现金流出小计 | 1,154,663,370.73 | 4,563,990,403.89 | 3,430,927,539.08 | 2,338,777,748.26 |
| 经营活动产生的现金流量净额 | -264,921,071.98 | -30,722,886.57 | -248,841,561.32 | -99,512,148.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,220,439,296.87 | 3,019,189,700.04 | 1,599,592,631.14 | 885,053,155.72 |
| 投资活动现金流出小计 | 1,595,369,361.33 | 3,320,881,783.8 | 2,204,603,253.33 | 1,392,689,773.13 |
| 投资活动产生的现金流量净额 | -374,930,064.46 | -301,692,083.76 | -605,010,622.19 | -507,636,617.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 499,702,421.59 | 1,884,840,361.31 | 1,525,018,081.11 | 1,065,928,273.07 |
| 筹资活动现金流出小计 | 291,746,852.33 | 1,647,840,404.6 | 1,450,436,887.5 | 877,329,645.79 |
| 筹资活动产生的现金流量净额 | 207,955,569.26 | 236,999,956.71 | 74,581,193.61 | 188,598,627.28 |
| 汇率变动对现金及现金等价物的影响 | -374,837.06 | -434,150.15 | -537,660.11 | 182,429.67 |
| 现金及现金等价物净增加额 | -432,270,404.24 | -95,849,163.77 | -779,808,650.01 | -418,367,709.45 |
| 期末现金及现金等价物余额 | 721,040,158.06 | 1,153,310,562.3 | 469,351,076.06 | 830,792,016.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -95,849,163.77 | - | -418,367,709.45 |