| 流通市值:122.45亿 | 总市值:122.47亿 | ||
| 流通股本:3.25亿 | 总股本:3.25亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.10元。
截至2026年第一季度最新股东权益377127.38万元,未分配利润205122.14万元。
截至2026年第一季度最新总资产483720.39万元,负债106593.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 317,272,880.55 | 1,107,847,647.74 | 759,762,181.47 | 561,307,902.84 |
| 营业总成本 | 272,555,251.3 | 1,139,953,953.78 | 762,561,234.51 | 544,445,334.79 |
| 其他经营收益 | ||||
| 营业利润 | 43,861,207.28 | -44,237,916.77 | -10,552,632.39 | 12,057,623.75 |
| 利润总额 | 44,047,156.88 | -52,464,996.13 | -12,898,448.98 | 12,068,135.87 |
| 净利润 | 33,180,776.74 | -33,951,823.75 | -9,805,537.36 | 8,954,974.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,180,776.74 | -33,951,823.75 | -9,805,537.36 | 8,954,974.85 |
| 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 | 2,729,393,015.92 | 2,775,890,641.02 | 2,612,167,200.84 | 2,943,598,393.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,107,810,850.81 | 2,139,777,938.42 | 2,034,221,706.96 | 1,986,270,786.4 |
| 资产总计 | 4,837,203,866.73 | 4,915,668,579.44 | 4,646,388,907.8 | 4,929,869,179.68 |
| 流动负债: | ||||
| 流动负债合计 | 1,018,912,448.37 | 1,130,970,168.87 | 839,276,487.71 | 1,106,369,305.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,017,657.72 | 46,605,426.67 | 44,873,149.8 | 42,677,285.12 |
| 负债合计 | 1,065,930,106.09 | 1,177,575,595.54 | 884,149,637.51 | 1,149,046,590.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,771,273,760.64 | 3,738,092,983.9 | 3,762,239,270.29 | 3,780,822,589.06 |
| 股东权益合计 | 3,771,273,760.64 | 3,738,092,983.9 | 3,762,239,270.29 | 3,780,822,589.06 |
| 负债和股东权益合计 | 4,837,203,866.73 | 4,915,668,579.44 | 4,646,388,907.8 | 4,929,869,179.68 |
| 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 | 323,665,809.17 | 1,146,109,933.26 | 680,132,114.39 | 466,177,830.11 |
| 经营活动现金流出小计 | 362,931,846.98 | 1,317,629,302.6 | 1,006,081,008.99 | 700,337,106.42 |
| 经营活动产生的现金流量净额 | -39,266,037.81 | -171,519,369.34 | -325,948,894.6 | -234,159,276.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,345,217.76 | - | - |
| 投资活动现金流出小计 | 35,068,734.58 | 227,884,975.39 | 189,580,614.38 | 124,127,724.56 |
| 投资活动产生的现金流量净额 | -35,068,734.58 | -226,539,757.63 | -189,580,614.38 | -124,127,724.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 195,138,847.45 | 194,984,314.56 | 204,120 |
| 筹资活动产生的现金流量净额 | - | -195,138,847.45 | -194,984,314.56 | -204,120 |
| 汇率变动对现金及现金等价物的影响 | - | -0.02 | 0.01 | 0.01 |
| 现金及现金等价物净增加额 | -74,334,772.39 | -593,197,974.44 | -710,513,823.53 | -358,491,120.86 |
| 期末现金及现金等价物余额 | 583,120,519.18 | 657,455,291.57 | 540,139,442.48 | 892,162,145.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -593,197,974.44 | - | -358,491,120.86 |