| 流通市值:43.63亿 | 总市值:44.04亿 | ||
| 流通股本:3.66亿 | 总股本:3.70亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。
截至2026年第一季度最新股东权益221119.53万元,未分配利润42428.34万元。
截至2026年第一季度最新总资产356147.13万元,负债135027.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,087,026,036.25 | 3,709,975,076.58 | 2,635,945,220.79 | 1,529,098,631.47 |
| 营业总成本 | 1,071,946,443.64 | 3,736,768,378.62 | 2,651,474,513.98 | 1,551,685,005.91 |
| 其他经营收益 | ||||
| 营业利润 | 17,839,250.56 | -31,533,700.52 | -14,602,129.65 | -21,534,955.24 |
| 利润总额 | 17,853,456.56 | -32,315,869.62 | -14,459,082.26 | -21,433,087.01 |
| 净利润 | 8,291,900.1 | -45,827,511.99 | -29,246,032.74 | -30,330,884.81 |
| 每股收益 | ||||
| 其他综合收益 | 534,675 | 1,252,256.25 | 976,631.25 | 976,631.25 |
| 综合收益总额 | 8,826,575.1 | -44,575,255.74 | -28,269,401.49 | -29,354,253.56 |
| 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 | 1,079,808,285.41 | 956,577,968.63 | 955,729,036.05 | 867,925,242.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,481,662,973 | 2,473,833,189.59 | 2,456,656,442.45 | 2,381,845,707.04 |
| 资产总计 | 3,561,471,258.41 | 3,430,411,158.22 | 3,412,385,478.5 | 3,249,770,949.34 |
| 流动负债: | ||||
| 流动负债合计 | 874,231,479.54 | 813,854,645.11 | 830,864,305.15 | 760,121,248.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 476,044,473.63 | 417,248,530.16 | 336,351,958.78 | 225,246,851.61 |
| 负债合计 | 1,350,275,953.17 | 1,231,103,175.27 | 1,167,216,263.93 | 985,368,099.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,078,875,959.35 | 2,072,804,650.93 | 2,121,413,118.85 | 2,141,891,275.06 |
| 股东权益合计 | 2,211,195,305.24 | 2,199,307,982.95 | 2,245,169,214.57 | 2,264,402,849.35 |
| 负债和股东权益合计 | 3,561,471,258.41 | 3,430,411,158.22 | 3,412,385,478.5 | 3,249,770,949.34 |
| 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 | 1,132,840,176.43 | 3,984,660,226.95 | 2,923,062,378.45 | 1,661,412,895.51 |
| 经营活动现金流出小计 | 1,109,746,712.98 | 4,126,759,951.07 | 3,007,745,779.6 | 1,765,471,945.05 |
| 经营活动产生的现金流量净额 | 23,093,463.45 | -142,099,724.12 | -84,683,401.15 | -104,059,049.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 800,000 | 1,774,213.21 | 3,491,429.2 | 3,320,429.2 |
| 投资活动现金流出小计 | 61,399,616.36 | 325,031,388.64 | 200,992,433.85 | 122,634,689.23 |
| 投资活动产生的现金流量净额 | -60,599,616.36 | -323,257,175.43 | -197,501,004.65 | -119,314,260.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 287,485,530.49 | 763,869,969.82 | 546,588,275.48 | 375,836,688.78 |
| 筹资活动现金流出小计 | 132,162,541.29 | 321,526,678.56 | 238,305,448.6 | 153,926,502.92 |
| 筹资活动产生的现金流量净额 | 155,322,989.2 | 442,343,291.26 | 308,282,826.88 | 221,910,185.86 |
| 汇率变动对现金及现金等价物的影响 | -123,543.64 | 211,546.85 | 254,380.94 | 247,975.47 |
| 现金及现金等价物净增加额 | 117,693,292.65 | -22,802,061.44 | 26,352,802.02 | -1,215,148.24 |
| 期末现金及现金等价物余额 | 369,274,113.75 | 251,580,821.1 | 300,735,684.56 | 273,167,734.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,802,061.44 | - | -1,215,148.24 |