| 流通市值:38.99亿 | 总市值:38.99亿 | ||
| 流通股本:6.04亿 | 总股本:6.04亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.00元。
截至2026年第一季度最新股东权益295566.62万元,未分配利润79664.11万元。
截至2026年第一季度最新总资产583985.98万元,负债288419.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 733,021,596.66 | 3,693,389,411.95 | 2,720,714,991.56 | 1,758,563,527.41 |
| 营业总成本 | 740,762,391.9 | 3,754,074,344.86 | 2,763,530,299.82 | 1,774,844,479.59 |
| 其他经营收益 | ||||
| 营业利润 | 6,686,330.18 | -59,451,343.54 | 45,205,283.36 | -9,652,786.25 |
| 利润总额 | 9,419,351.75 | -67,147,010.41 | 68,295,208.61 | 15,589,866.88 |
| 净利润 | 12,996,913.44 | -67,552,230.45 | 75,507,494.18 | 21,750,752.03 |
| 每股收益 | ||||
| 其他综合收益 | -21,332,286.44 | 19,913,968.14 | 25,405,028.03 | 34,168,955.93 |
| 综合收益总额 | -8,335,373 | -47,638,262.31 | 100,912,522.21 | 55,919,707.96 |
| 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 | 2,882,484,296.32 | 2,982,687,202.85 | 2,879,094,198.01 | 2,615,752,424.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,957,375,553.16 | 3,041,923,907.63 | 3,238,902,015.01 | 3,394,344,588.41 |
| 资产总计 | 5,839,859,849.48 | 6,024,611,110.48 | 6,117,996,213.02 | 6,010,097,012.74 |
| 流动负债: | ||||
| 流动负债合计 | 2,456,750,631.44 | 2,586,192,283.82 | 2,268,446,049.46 | 2,157,604,854.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 427,443,046.67 | 474,317,282.29 | 533,392,951.88 | 579,528,517.32 |
| 负债合计 | 2,884,193,678.11 | 3,060,509,566.11 | 2,801,839,001.34 | 2,737,133,371.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,652,963,318.65 | 2,672,445,326.58 | 3,000,332,883.25 | 2,970,220,079 |
| 股东权益合计 | 2,955,666,171.37 | 2,964,101,544.37 | 3,316,157,211.68 | 3,272,963,641.13 |
| 负债和股东权益合计 | 5,839,859,849.48 | 6,024,611,110.48 | 6,117,996,213.02 | 6,010,097,012.74 |
| 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 | 1,378,034,499.53 | 5,494,507,245.74 | 4,106,696,703.31 | 2,703,903,543.55 |
| 经营活动现金流出小计 | 1,267,228,535.19 | 5,168,914,557.64 | 3,931,125,838.11 | 2,483,786,306.74 |
| 经营活动产生的现金流量净额 | 110,805,964.34 | 325,592,688.1 | 175,570,865.2 | 220,117,236.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,204,138.8 | 208,497,355.15 | 161,712,279.9 | 747,624.05 |
| 投资活动现金流出小计 | 110,788,591.24 | 47,917,983.06 | 21,732,199.74 | 14,036,976.24 |
| 投资活动产生的现金流量净额 | -80,584,452.44 | 160,579,372.09 | 139,980,080.16 | -13,289,352.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 161,940,806.35 | 1,651,180,370.41 | 1,054,681,085.38 | 552,649,782.35 |
| 筹资活动现金流出小计 | 136,238,175.37 | 1,895,105,788.18 | 1,106,066,736.79 | 631,908,546.64 |
| 筹资活动产生的现金流量净额 | 25,702,630.98 | -243,925,417.77 | -51,385,651.41 | -79,258,764.29 |
| 汇率变动对现金及现金等价物的影响 | -8,247,101.97 | -5,763,806.55 | -1,142,652.47 | 2,674,867.46 |
| 现金及现金等价物净增加额 | 47,677,040.91 | 236,482,835.87 | 263,022,641.48 | 130,243,987.79 |
| 期末现金及现金等价物余额 | 893,409,902.31 | 845,732,861.4 | 872,272,667.01 | 739,494,013.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 236,482,835.87 | - | 130,243,987.79 |