| 流通市值:158.97亿 | 总市值:2615.25亿 | ||
| 流通股本:2651.64万 | 总股本:4.36亿 |
截至2026年第一季度实现净利润3.70亿元,每股收益0.94元。
截至2026年第一季度最新股东权益80131.67万元,未分配利润-70157.09万元。
截至2026年第一季度最新总资产371693.40万元,负债291561.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,309,718,884.22 | 2,288,689,249.92 | 1,263,954,800 | 748,172,794.6 |
| 营业总成本 | 932,112,882.06 | 2,751,817,165.5 | - | 947,373,018.44 |
| 其他经营收益 | ||||
| 营业利润 | 369,652,865.05 | -481,438,497.63 | -441,197,800 | -354,209,294.81 |
| 利润总额 | 369,740,090.5 | -481,496,416.26 | -441,191,600 | -354,209,865.39 |
| 净利润 | 369,740,090.5 | -481,496,416.26 | - | -354,209,865.39 |
| 每股收益 | ||||
| 其他综合收益 | -2,632,540.09 | -2,766,278.3 | - | -642,900.11 |
| 综合收益总额 | 367,107,550.41 | -484,262,694.56 | - | -354,852,765.5 |
| 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 | 3,539,410,895.11 | 2,719,838,896.84 | - | 1,824,728,276.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 177,523,106.72 | 179,257,229.25 | - | 156,412,238.87 |
| 资产总计 | 3,716,934,001.83 | 2,899,096,126.09 | 2,323,508,700 | 1,981,140,515.47 |
| 流动负债: | ||||
| 流动负债合计 | 2,838,816,835.36 | 2,389,850,096.96 | - | 1,463,189,093.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,800,421.09 | 93,337,399.06 | - | 36,963,971.99 |
| 负债合计 | 2,915,617,256.45 | 2,483,187,496.02 | 1,915,807,900 | 1,500,153,065.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 802,063,647.67 | 416,503,391.67 | 408,063,100 | 481,205,308.58 |
| 股东权益合计 | 801,316,745.38 | 415,908,630.07 | - | 480,987,450.46 |
| 负债和股东权益合计 | 3,716,934,001.83 | 2,899,096,126.09 | - | 1,981,140,515.47 |
| 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 | 1,512,661,827.51 | 1,876,010,047.47 | - | 599,856,423.31 |
| 经营活动现金流出小计 | 1,213,705,350.4 | 2,754,415,551.3 | - | 1,060,947,584.98 |
| 经营活动产生的现金流量净额 | 298,956,477.11 | -878,405,503.83 | -633,065,700 | -461,091,161.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,946,463.01 | 142,324.82 | - | 97,407.9 |
| 投资活动现金流出小计 | 11,474,971.76 | 52,044,659.81 | - | 22,483,844.53 |
| 投资活动产生的现金流量净额 | -528,508.75 | -51,902,334.99 | - | -22,386,436.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 326,949,062.57 | 1,095,609,924.12 | - | 608,154,057.28 |
| 筹资活动现金流出小计 | 283,597,242.18 | 220,167,756.15 | - | 119,300,503.46 |
| 筹资活动产生的现金流量净额 | 43,351,820.39 | 875,442,167.97 | - | 488,853,553.82 |
| 汇率变动对现金及现金等价物的影响 | -3,149,727.34 | -4,276,866.07 | - | -533,526.48 |
| 现金及现金等价物净增加额 | 338,630,061.41 | -59,142,536.92 | - | 4,842,429.04 |
| 期末现金及现金等价物余额 | 494,830,321.97 | 156,200,260.56 | - | 220,185,226.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,142,536.92 | - | 4,842,429.04 |