| 流通市值:50.79亿 | 总市值:50.79亿 | ||
| 流通股本:11.04亿 | 总股本:11.04亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.01元。
截至2026年第一季度最新股东权益404094.77万元,未分配利润-20094.48万元。
截至2026年第一季度最新总资产646928.11万元,负债242833.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,138,938,540.85 | 4,726,006,768.02 | 3,562,428,963.86 | 2,410,859,405.92 |
| 营业总成本 | 1,150,169,212.02 | 4,512,127,971.34 | 3,364,422,778.56 | 2,242,814,248.25 |
| 其他经营收益 | ||||
| 营业利润 | 10,182,176.45 | 227,294,723.83 | 218,216,396.04 | 189,188,331.29 |
| 利润总额 | 9,414,833.96 | 216,047,041.38 | 210,385,429.21 | 175,607,658.87 |
| 净利润 | 6,838,707.39 | 212,263,924.2 | 182,908,143.5 | 150,727,379.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,838,707.39 | 212,263,924.2 | 182,908,143.5 | 150,727,379.34 |
| 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 | 2,522,440,214.6 | 2,419,097,333.22 | 2,537,281,642.94 | 2,440,711,573.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,946,840,899.64 | 3,893,716,918.79 | 3,842,186,063.34 | 3,888,600,902.25 |
| 资产总计 | 6,469,281,114.24 | 6,312,814,252.01 | 6,379,467,706.28 | 6,329,312,475.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,431,119,877.64 | 1,325,304,313.02 | 1,429,802,255.07 | 1,390,360,708.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 997,213,526.14 | 953,400,935.92 | 972,805,878.65 | 994,272,958.74 |
| 负债合计 | 2,428,333,403.78 | 2,278,705,248.94 | 2,402,608,133.72 | 2,384,633,667.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,045,540,857.74 | 4,036,833,867.81 | 3,973,153,151.79 | 3,938,237,264.08 |
| 股东权益合计 | 4,040,947,710.46 | 4,034,109,003.07 | 3,976,859,572.56 | 3,944,678,808.4 |
| 负债和股东权益合计 | 6,469,281,114.24 | 6,312,814,252.01 | 6,379,467,706.28 | 6,329,312,475.93 |
| 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 | 1,340,760,635.78 | 5,497,251,968.09 | 3,916,653,560.07 | 2,638,689,455.78 |
| 经营活动现金流出小计 | 1,329,053,077.04 | 5,329,186,487.9 | 3,746,802,531.14 | 2,492,570,775.91 |
| 经营活动产生的现金流量净额 | 11,707,558.74 | 168,065,480.19 | 169,851,028.93 | 146,118,679.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,346,981.91 | 1,633,405,388.92 | 1,566,235,861.17 | 1,226,414,289.87 |
| 投资活动现金流出小计 | 170,853,764.46 | 2,286,477,038.48 | 2,182,888,963.84 | 1,808,510,506.17 |
| 投资活动产生的现金流量净额 | -91,506,782.55 | -653,071,649.56 | -616,653,102.67 | -582,096,216.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 248,838,000 | 668,438,362.3 | 667,000,000 | 657,000,000 |
| 筹资活动现金流出小计 | 91,407,747.55 | 212,194,857.65 | 184,463,147.31 | 176,426,245.32 |
| 筹资活动产生的现金流量净额 | 157,430,252.45 | 456,243,504.65 | 482,536,852.69 | 480,573,754.68 |
| 汇率变动对现金及现金等价物的影响 | -1,768,257.3 | 3,061,716.87 | 4,133,228.94 | 4,656,768.41 |
| 现金及现金等价物净增加额 | 75,862,771.34 | -25,700,947.85 | 39,868,007.89 | 49,252,986.66 |
| 期末现金及现金等价物余额 | 406,602,942.85 | 330,740,171.51 | 396,309,127.25 | 405,694,106.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,700,947.85 | - | 49,252,986.66 |