| 流通市值:175.52亿 | 总市值:191.14亿 | ||
| 流通股本:10.42亿 | 总股本:11.35亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益172044.99万元,未分配利润55882.12万元。
截至2026年第一季度最新总资产367329.25万元,负债195284.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,340,309,048.09 | 5,585,829,073.61 | 4,113,283,924.59 | 2,639,291,796.7 |
| 营业总成本 | 1,321,993,389.94 | 5,565,181,076.51 | 4,065,687,962.01 | 2,596,963,555.86 |
| 其他经营收益 | ||||
| 营业利润 | 13,012,624.24 | 43,711,980.05 | 37,190,517.81 | 37,777,071.22 |
| 利润总额 | 13,782,360.56 | 42,328,708.85 | 36,856,856.84 | 37,608,723.72 |
| 净利润 | 2,717,253.95 | 24,676,253.59 | 24,397,139.22 | 29,686,555.66 |
| 每股收益 | ||||
| 其他综合收益 | -21,384,611.79 | -26,463,382.73 | -1,735,019.64 | 13,098,864.23 |
| 综合收益总额 | -18,667,357.84 | -1,787,129.14 | 22,662,119.58 | 42,785,419.89 |
| 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 | 2,270,196,395.1 | 2,202,883,517.57 | 2,101,422,640.32 | 2,059,078,544.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,403,096,111.95 | 1,428,905,169.9 | 1,427,231,866.97 | 1,422,748,944.13 |
| 资产总计 | 3,673,292,507.05 | 3,631,788,687.47 | 3,528,654,507.29 | 3,481,827,488.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,879,241,669.94 | 1,813,580,970.6 | 1,608,183,717.24 | 1,533,831,607.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,600,893.39 | 79,090,415.31 | 156,904,239.77 | 164,306,029.99 |
| 负债合计 | 1,952,842,563.33 | 1,892,671,385.91 | 1,765,087,957.01 | 1,698,137,637.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,725,750,290.96 | 1,743,092,671.03 | 1,767,499,017.57 | 1,787,014,133.24 |
| 股东权益合计 | 1,720,449,943.72 | 1,739,117,301.56 | 1,763,566,550.28 | 1,783,689,850.59 |
| 负债和股东权益合计 | 3,673,292,507.05 | 3,631,788,687.47 | 3,528,654,507.29 | 3,481,827,488.28 |
| 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 | 1,438,962,144.08 | 5,688,974,983.87 | 4,093,901,567.49 | 2,659,700,954.85 |
| 经营活动现金流出小计 | 1,404,830,290.35 | 5,680,148,718.66 | 4,031,862,766.89 | 2,614,884,360.67 |
| 经营活动产生的现金流量净额 | 34,131,853.73 | 8,826,265.21 | 62,038,800.6 | 44,816,594.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 141,632.86 | 58,721.6 | 24,164.1 |
| 投资活动现金流出小计 | 20,636,237.87 | 155,866,333.31 | 105,229,582.75 | 50,700,168.18 |
| 投资活动产生的现金流量净额 | -20,636,237.87 | -155,724,700.45 | -105,170,861.15 | -50,676,004.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 466,724,938.83 | 1,607,404,423.46 | 1,122,130,170.8 | 726,798,583.17 |
| 筹资活动现金流出小计 | 446,992,960.93 | 1,474,217,413.24 | 1,080,055,413.54 | 761,640,962.71 |
| 筹资活动产生的现金流量净额 | 19,731,977.9 | 133,187,010.22 | 42,074,757.26 | -34,842,379.54 |
| 汇率变动对现金及现金等价物的影响 | -6,633,861.75 | -18,659,176.17 | 348,437.49 | 4,369,189.04 |
| 现金及现金等价物净增加额 | 26,593,732.01 | -32,370,601.19 | -708,865.8 | -36,332,600.4 |
| 期末现金及现金等价物余额 | 232,132,625.82 | 205,538,893.81 | 237,200,629.2 | 201,576,894.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,370,601.19 | - | -36,332,600.4 |