| 流通市值:66.75亿 | 总市值:66.92亿 | ||
| 流通股本:6.78亿 | 总股本:6.80亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.00元。
截至2026年第一季度最新股东权益298210.11万元,未分配利润16685.35万元。
截至2026年第一季度最新总资产607122.30万元,负债308912.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,072,052,362.81 | 4,225,382,172.19 | 3,158,450,161.91 | 2,041,997,301.2 |
| 营业总成本 | 1,095,729,124.3 | 4,303,866,993.02 | 3,191,770,498.97 | 2,068,234,694.92 |
| 其他经营收益 | ||||
| 营业利润 | 2,797,196.77 | 14,115,454.65 | 4,798,449.13 | -11,539,451.81 |
| 利润总额 | 2,745,059.76 | 34,505,870.64 | 14,814,803.25 | 16,319,356.94 |
| 净利润 | 7,121,474.05 | 27,202,526.76 | 9,478,350.54 | 11,833,475.53 |
| 每股收益 | ||||
| 其他综合收益 | -319,664.73 | 335,669.44 | 501,158.17 | 501,158.17 |
| 综合收益总额 | 6,801,809.32 | 27,538,196.2 | 9,979,508.71 | 12,334,633.7 |
| 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 | 2,658,245,493.35 | 2,393,036,098.81 | 2,330,443,266.51 | 2,183,193,609.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,412,977,463.59 | 3,406,919,656.41 | 3,246,974,471.75 | 3,274,617,889.19 |
| 资产总计 | 6,071,222,956.94 | 5,799,955,755.22 | 5,577,417,738.26 | 5,457,811,498.58 |
| 流动负债: | ||||
| 流动负债合计 | 2,794,731,158.61 | 2,612,008,803.06 | 2,452,102,062.21 | 2,316,353,829.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 294,390,689.97 | 211,934,777.95 | 151,025,889.33 | 160,927,733.19 |
| 负债合计 | 3,089,121,848.58 | 2,823,943,581.01 | 2,603,127,951.54 | 2,477,281,562.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,743,269,111.03 | 2,741,595,693.29 | 2,737,457,653.91 | 2,750,745,065.09 |
| 股东权益合计 | 2,982,101,108.36 | 2,976,012,174.21 | 2,974,289,786.72 | 2,980,529,936.04 |
| 负债和股东权益合计 | 6,071,222,956.94 | 5,799,955,755.22 | 5,577,417,738.26 | 5,457,811,498.58 |
| 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 | 956,132,206.69 | 4,004,045,188.05 | 2,950,936,070.26 | 1,847,884,439.45 |
| 经营活动现金流出小计 | 1,197,399,958.33 | 4,469,926,740.69 | 3,485,804,045.64 | 2,346,817,183.21 |
| 经营活动产生的现金流量净额 | -241,267,751.64 | -465,881,552.64 | -534,867,975.38 | -498,932,743.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,526,466.56 | 617,896,227.17 | 445,987,635.87 | 388,043,427.51 |
| 投资活动现金流出小计 | 23,680,449.6 | 217,365,233.33 | 203,980,991.68 | 98,082,820.23 |
| 投资活动产生的现金流量净额 | -11,153,983.04 | 400,530,993.84 | 242,006,644.19 | 289,960,607.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 706,555,822.56 | 2,584,444,532.83 | 2,187,795,095.19 | 1,568,396,195.19 |
| 筹资活动现金流出小计 | 420,527,519.04 | 2,750,039,652.61 | 2,181,218,148.78 | 1,563,186,814.11 |
| 筹资活动产生的现金流量净额 | 286,028,303.52 | -165,595,119.78 | 6,576,946.41 | 5,209,381.08 |
| 汇率变动对现金及现金等价物的影响 | -1,996,677.44 | 1,066,889.47 | 1,888,458.35 | 1,833,570.51 |
| 现金及现金等价物净增加额 | 31,609,891.4 | -229,878,789.11 | -284,395,926.43 | -201,929,184.89 |
| 期末现金及现金等价物余额 | 331,786,897.32 | 300,175,995.92 | 245,658,858.6 | 328,125,600.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -229,878,789.11 | - | -201,929,184.89 |