| 流通市值:47.20亿 | 总市值:48.79亿 | ||
| 流通股本:5.11亿 | 总股本:5.28亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.02元。
截至2026年第一季度最新股东权益276251.82万元,未分配利润132041.63万元。
截至2026年第一季度最新总资产376692.32万元,负债100440.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 356,926,534.87 | 1,366,291,607.47 | 1,035,042,003.76 | 690,964,686.11 |
| 营业总成本 | 342,816,786.09 | 1,290,991,829.06 | 978,540,197.49 | 656,570,533.23 |
| 其他经营收益 | ||||
| 营业利润 | 18,448,038.1 | 141,029,006.01 | 52,209,948.05 | 23,387,534.33 |
| 利润总额 | 18,077,667.98 | 140,424,982.49 | 51,996,951.61 | 23,023,138.11 |
| 净利润 | 12,762,094.65 | 117,110,376.06 | 32,382,246.98 | 10,347,709.04 |
| 每股收益 | ||||
| 其他综合收益 | -425,433.72 | -133,477,168.68 | -264,326.92 | -284,659.77 |
| 综合收益总额 | 12,336,660.93 | -16,366,792.62 | 32,117,920.06 | 10,063,049.27 |
| 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 | 1,405,789,310.71 | 1,396,431,575.1 | 1,432,232,833.32 | 1,265,559,455.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,361,133,927.44 | 2,288,402,646.88 | 1,913,934,876.99 | 1,781,171,394.16 |
| 资产总计 | 3,766,923,238.15 | 3,684,834,221.98 | 3,346,167,710.31 | 3,046,730,849.29 |
| 流动负债: | ||||
| 流动负债合计 | 961,744,638.79 | 894,809,995.73 | 458,665,055.5 | 181,678,191.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,660,421.5 | 39,768,539.86 | 87,568,380.38 | 87,020,189.48 |
| 负债合计 | 1,004,405,060.29 | 934,578,535.59 | 546,233,435.88 | 268,698,380.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,755,830,254.34 | 2,744,101,717.94 | 2,794,372,662.19 | 2,773,156,578.93 |
| 股东权益合计 | 2,762,518,177.86 | 2,750,255,686.39 | 2,799,934,274.43 | 2,778,032,468.4 |
| 负债和股东权益合计 | 3,766,923,238.15 | 3,684,834,221.98 | 3,346,167,710.31 | 3,046,730,849.29 |
| 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 | 698,318,336.52 | 1,994,645,302.41 | 1,298,749,392.4 | 813,842,602.02 |
| 经营活动现金流出小计 | 749,031,581.24 | 2,035,477,428.77 | 1,385,387,084.52 | 893,210,542.33 |
| 经营活动产生的现金流量净额 | -50,713,244.72 | -40,832,126.36 | -86,637,692.12 | -79,367,940.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,493,203.62 | 753,069,170.97 | 372,527,273.71 | 267,605,386.05 |
| 投资活动现金流出小计 | 75,315,450.87 | 1,174,119,233.86 | 493,339,048.69 | 290,432,419.03 |
| 投资活动产生的现金流量净额 | -46,822,247.25 | -421,050,062.89 | -120,811,774.98 | -22,827,032.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 162,024,669.54 | 348,266,306.01 | 118,111,363 | 4,767,400 |
| 筹资活动现金流出小计 | 66,037,844.28 | 266,773,658 | 111,711,266.43 | 30,097,211.38 |
| 筹资活动产生的现金流量净额 | 95,986,825.26 | 81,492,648.01 | 6,400,096.57 | -25,329,811.38 |
| 汇率变动对现金及现金等价物的影响 | -414,243.1 | -451,688.81 | -257,485.36 | -276,900.08 |
| 现金及现金等价物净增加额 | -1,962,909.81 | -380,841,230.05 | -201,306,855.89 | -127,801,684.75 |
| 期末现金及现金等价物余额 | 400,308,190.01 | 403,886,114.41 | 583,420,488.57 | 656,925,659.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -380,841,230.05 | - | -127,801,684.75 |