| 流通市值:50.98亿 | 总市值:50.98亿 | ||
| 流通股本:3.30亿 | 总股本:3.30亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.06元。
截至2026年第一季度最新股东权益226263.04万元,未分配利润98868.17万元。
截至2026年第一季度最新总资产540850.38万元,负债314587.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,366,847,538.47 | 5,846,392,379.83 | 4,274,517,528.54 | 2,619,439,927.18 |
| 营业总成本 | 1,378,877,645.04 | 5,802,101,676.87 | 4,265,569,058.44 | 2,623,808,201.08 |
| 其他经营收益 | ||||
| 营业利润 | 17,096,299.53 | 89,885,573.92 | 51,701,163.28 | 15,603,927.88 |
| 利润总额 | 15,547,063.48 | 85,144,268.57 | 48,677,720.39 | 13,758,994.54 |
| 净利润 | 17,375,424.61 | 69,120,713.03 | 51,373,155.72 | 19,634,742.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,375,424.61 | 69,120,713.03 | 51,373,155.72 | 19,634,742.94 |
| 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 | 3,562,875,475.4 | 3,137,999,727.14 | 2,963,311,525.81 | 2,740,533,952.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,845,628,341.53 | 1,814,313,463.08 | 1,745,768,343.42 | 1,710,643,178.72 |
| 资产总计 | 5,408,503,816.93 | 4,952,313,190.22 | 4,709,079,869.23 | 4,451,177,131.22 |
| 流动负债: | ||||
| 流动负债合计 | 2,362,688,198.19 | 1,904,668,407.58 | 1,854,515,470.28 | 1,816,129,491.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 783,185,242.75 | 809,636,590.61 | 680,288,953.16 | 486,335,473.34 |
| 负债合计 | 3,145,873,440.94 | 2,714,304,998.19 | 2,534,804,423.44 | 2,302,464,965.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,222,495,945.57 | 2,197,391,087.09 | 2,173,077,504.61 | 2,148,847,019.97 |
| 股东权益合计 | 2,262,630,375.99 | 2,238,008,192.03 | 2,174,275,445.79 | 2,148,712,166.04 |
| 负债和股东权益合计 | 5,408,503,816.93 | 4,952,313,190.22 | 4,709,079,869.23 | 4,451,177,131.22 |
| 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 | 1,555,271,503.1 | 6,330,255,701.18 | 4,665,919,774.41 | 2,814,061,078.49 |
| 经营活动现金流出小计 | 1,782,124,761.19 | 6,599,958,550.88 | 4,918,517,860.01 | 3,008,962,508.97 |
| 经营活动产生的现金流量净额 | -226,853,258.09 | -269,702,849.7 | -252,598,085.6 | -194,901,430.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 573,130,224.8 | 380,385,798.39 | 17,833,215.79 | 5,757,823.23 |
| 投资活动现金流出小计 | 666,917,480.16 | 614,885,221.49 | 206,945,475.94 | 141,744,261.48 |
| 投资活动产生的现金流量净额 | -93,787,255.36 | -234,499,423.09 | -189,112,260.15 | -135,986,438.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 697,310,817.9 | 2,193,343,062.72 | 1,560,020,240.84 | 875,209,038.53 |
| 筹资活动现金流出小计 | 303,249,516.38 | 1,504,719,633.64 | 1,002,814,505.51 | 524,271,055.68 |
| 筹资活动产生的现金流量净额 | 394,061,301.52 | 688,623,429.08 | 557,205,735.33 | 350,937,982.85 |
| 汇率变动对现金及现金等价物的影响 | -2,722,309.46 | 1,477,548.62 | 915,462.83 | 355,203.58 |
| 现金及现金等价物净增加额 | 70,698,478.61 | 185,898,704.91 | 116,410,852.41 | 20,405,317.7 |
| 期末现金及现金等价物余额 | 307,245,502.35 | 236,547,023.74 | 167,059,171.24 | 71,053,636.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 185,898,704.91 | - | 20,405,317.7 |