| 流通市值:81.54亿 | 总市值:101.94亿 | ||
| 流通股本:9.85亿 | 总股本:12.31亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.02元。
截至2026年第一季度最新股东权益247327.41万元,未分配利润47871.49万元。
截至2026年第一季度最新总资产494231.88万元,负债246904.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 343,592,992.5 | 1,687,654,147.69 | 1,217,250,722.03 | 751,336,543.24 |
| 营业总成本 | 294,024,368.95 | 1,471,243,836.18 | 1,062,790,623.2 | 638,752,066.13 |
| 其他经营收益 | ||||
| 营业利润 | 48,641,953.28 | 125,202,817.27 | 141,720,851.18 | 100,725,273.79 |
| 利润总额 | 46,115,636.46 | 141,556,349.87 | 158,819,433.83 | 96,230,201.15 |
| 净利润 | 28,351,740.16 | 65,430,642.51 | 102,663,372.01 | 56,677,580.61 |
| 每股收益 | ||||
| 其他综合收益 | -513,987.08 | -1,460,139.65 | -1,493,911.14 | -3,104,588.2 |
| 综合收益总额 | 27,837,753.08 | 63,970,502.86 | 101,169,460.87 | 53,572,992.41 |
| 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 | 2,786,304,937.51 | 2,815,761,457.45 | 2,905,849,257.79 | 2,999,169,744.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,156,013,860.06 | 2,159,383,264.79 | 2,140,008,324.46 | 2,108,593,965.71 |
| 资产总计 | 4,942,318,797.57 | 4,975,144,722.24 | 5,045,857,582.25 | 5,107,763,710.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,667,905,549.47 | 1,747,217,744.96 | 1,782,079,206.31 | 1,904,421,800.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 801,139,147.79 | 782,490,630.05 | 747,748,853.4 | 719,786,219.96 |
| 负债合计 | 2,469,044,697.26 | 2,529,708,375.01 | 2,529,828,059.71 | 2,624,208,020.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,037,629,266.98 | 2,013,432,638.88 | 2,083,133,871.44 | 2,035,977,477.93 |
| 股东权益合计 | 2,473,274,100.31 | 2,445,436,347.23 | 2,516,029,522.54 | 2,483,555,690.09 |
| 负债和股东权益合计 | 4,942,318,797.57 | 4,975,144,722.24 | 5,045,857,582.25 | 5,107,763,710.47 |
| 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 | 326,845,098.85 | 1,778,490,631.35 | 1,334,312,203.8 | 889,333,084.58 |
| 经营活动现金流出小计 | 352,507,772.25 | 1,481,266,241.66 | 1,280,666,350.69 | 815,533,956.09 |
| 经营活动产生的现金流量净额 | -25,662,673.4 | 297,224,389.69 | 53,645,853.11 | 73,799,128.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,997,294.13 | 182,327,654.57 | 109,975,494.92 | 98,804,610.91 |
| 投资活动现金流出小计 | 112,401,416.4 | 774,953,198.16 | 373,697,787.39 | 269,081,516.7 |
| 投资活动产生的现金流量净额 | -66,404,122.27 | -592,625,543.59 | -263,722,292.47 | -170,276,905.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,003,878.38 | 180,196,660.71 | 137,712,370.93 | 91,316,681.51 |
| 筹资活动现金流出小计 | 46,952,068.11 | 232,621,667.88 | 161,253,441.63 | 129,400,305.96 |
| 筹资活动产生的现金流量净额 | -36,948,189.73 | -52,425,007.17 | -23,541,070.7 | -38,083,624.45 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -129,014,985.4 | -347,826,161.07 | -233,617,510.06 | -134,561,401.75 |
| 期末现金及现金等价物余额 | 553,298,120.68 | 682,313,106.08 | 770,363,132.49 | 869,419,240.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -347,826,161.07 | - | -134,561,401.75 |