| 流通市值:60.44亿 | 总市值:74.38亿 | ||
| 流通股本:19.95亿 | 总股本:24.55亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.01元。
截至2026年第一季度最新股东权益389380.81万元,未分配利润267995.12万元。
截至2026年第一季度最新总资产444619.70万元,负债55238.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 500,948,722.39 | 2,599,619,040.48 | 1,990,573,635.16 | 1,353,461,114.49 |
| 营业总成本 | 469,217,043.17 | 2,519,935,550.73 | 1,965,371,324.64 | 1,347,591,107.55 |
| 其他经营收益 | ||||
| 营业利润 | 29,955,355.73 | -254,505,693.47 | 52,366,254.9 | 22,449,702.03 |
| 利润总额 | 30,420,920.88 | -249,903,113.63 | 58,171,642.04 | 23,663,829.21 |
| 净利润 | 32,496,210.08 | -281,554,958.67 | 42,922,730.1 | 14,126,919.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,496,210.08 | -281,554,958.67 | 42,922,730.1 | 14,126,919.06 |
| 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 | 3,375,543,278.78 | 3,417,577,066.7 | 3,391,498,531.3 | 3,399,076,839.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,070,653,751.06 | 1,067,588,252.18 | 1,443,546,328.82 | 1,432,895,295.15 |
| 资产总计 | 4,446,197,029.84 | 4,485,165,318.88 | 4,835,044,860.12 | 4,831,972,134.59 |
| 流动负债: | ||||
| 流动负债合计 | 526,789,544.29 | 601,662,806.46 | 647,058,033.94 | 675,986,917.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,599,348.84 | 28,541,805.78 | 22,737,872.4 | 23,817,816.39 |
| 负债合计 | 552,388,893.13 | 630,204,612.24 | 669,795,906.34 | 699,804,733.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,894,264,562.32 | 3,861,629,581.56 | 4,171,769,194.87 | 4,138,311,071.82 |
| 股东权益合计 | 3,893,808,136.71 | 3,854,960,706.64 | 4,165,248,953.78 | 4,132,167,400.72 |
| 负债和股东权益合计 | 4,446,197,029.84 | 4,485,165,318.88 | 4,835,044,860.12 | 4,831,972,134.59 |
| 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 | 634,022,869.28 | 2,767,625,581.31 | 2,531,204,522 | 1,570,400,628.15 |
| 经营活动现金流出小计 | 955,222,166.25 | 2,747,932,599.33 | 2,959,290,604.88 | 2,111,419,896.42 |
| 经营活动产生的现金流量净额 | -321,199,296.97 | 19,692,981.98 | -428,086,082.88 | -541,019,268.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,066,723,605.86 | 6,145,822,324.89 | 4,640,549,565.6 | 2,497,082,962.36 |
| 投资活动现金流出小计 | 1,404,545,485.61 | 6,588,998,614.01 | 5,090,100,984.2 | 2,877,183,824.2 |
| 投资活动产生的现金流量净额 | -337,821,879.75 | -443,176,289.12 | -449,551,418.6 | -380,100,861.84 |
| 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 | 4,303,264.25 | 108,831,049.77 | 104,945,001.68 | 102,230,637.16 |
| 筹资活动产生的现金流量净额 | -4,303,264.25 | -108,831,049.77 | -104,945,001.68 | -102,230,637.16 |
| 汇率变动对现金及现金等价物的影响 | -1,200,235.43 | -1,509,668.76 | -925,371.16 | -678,970.16 |
| 现金及现金等价物净增加额 | -664,524,676.4 | -533,824,025.67 | -983,507,874.32 | -1,024,029,737.43 |
| 期末现金及现金等价物余额 | 355,533,082.09 | 1,020,057,758.49 | 570,373,909.84 | 529,852,046.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -533,824,025.67 | - | -1,024,029,737.43 |