| 流通市值:76.56亿 | 总市值:80.77亿 | ||
| 流通股本:32.72亿 | 总股本:34.52亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.01元。
截至2026年第一季度最新股东权益203076.05万元,未分配利润-291365.38万元。
截至2026年第一季度最新总资产656800.45万元,负债453724.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 719,980,736.52 | 3,052,738,508.83 | 2,257,523,956.4 | 1,591,473,771.36 |
| 营业总成本 | 660,828,298.63 | 2,905,030,497.56 | 2,229,727,074.02 | 1,527,382,153.4 |
| 其他经营收益 | ||||
| 营业利润 | 31,634,906.48 | 85,322,257.72 | 3,269,224.44 | 37,358,421.12 |
| 利润总额 | 28,504,049.19 | 77,963,308.29 | -9,338,369.23 | 27,898,354.32 |
| 净利润 | 20,410,956.81 | 33,478,753.63 | -36,416,633.75 | 9,195,914.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,410,956.81 | 33,478,753.63 | -36,416,633.75 | 9,195,914.68 |
| 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 | 1,848,693,211.73 | 1,908,019,923.54 | 1,916,538,112.84 | 2,056,862,671.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,719,311,282.92 | 4,739,451,068.22 | 4,639,813,419.46 | 4,672,396,443.21 |
| 资产总计 | 6,568,004,494.65 | 6,647,470,991.76 | 6,556,351,532.3 | 6,729,259,114.25 |
| 流动负债: | ||||
| 流动负债合计 | 3,464,494,270.86 | 3,540,710,905.23 | 3,399,012,359.2 | 3,518,927,386.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,072,749,690.55 | 1,094,858,510.1 | 1,133,244,612.46 | 1,148,738,335.82 |
| 负债合计 | 4,537,243,961.41 | 4,635,569,415.33 | 4,532,256,971.66 | 4,667,665,722.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,972,528,448.12 | 1,953,615,301 | 1,969,149,590.03 | 2,006,233,814.92 |
| 股东权益合计 | 2,030,760,533.24 | 2,011,901,576.43 | 2,024,094,560.64 | 2,061,593,391.64 |
| 负债和股东权益合计 | 6,568,004,494.65 | 6,647,470,991.76 | 6,556,351,532.3 | 6,729,259,114.25 |
| 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 | 665,684,098.09 | 3,086,255,322.19 | 2,319,395,232.41 | 1,607,246,987.81 |
| 经营活动现金流出小计 | 678,553,865.06 | 2,792,469,067.12 | 2,168,439,165.33 | 1,465,640,427.13 |
| 经营活动产生的现金流量净额 | -12,869,766.97 | 293,786,255.07 | 150,956,067.08 | 141,606,560.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,239.5 | 205,849.2 | 142,437.5 | 100,316.92 |
| 投资活动现金流出小计 | 87,489,344.03 | 418,935,367.11 | 377,952,247.68 | 323,134,436.38 |
| 投资活动产生的现金流量净额 | -87,436,104.53 | -418,729,517.91 | -377,809,810.18 | -323,034,119.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 773,890,263.21 | 1,613,338,338.64 | 1,289,142,906.1 | 1,124,999,635.04 |
| 筹资活动现金流出小计 | 801,936,994.46 | 1,568,435,927.73 | 1,217,974,807.31 | 951,872,373.06 |
| 筹资活动产生的现金流量净额 | -28,046,731.25 | 44,902,410.91 | 71,168,098.79 | 173,127,261.98 |
| 汇率变动对现金及现金等价物的影响 | -23.64 | -24.85 | -13.31 | -14.46 |
| 现金及现金等价物净增加额 | -128,352,626.39 | -80,040,876.78 | -155,685,657.62 | -8,300,311.26 |
| 期末现金及现金等价物余额 | 209,686,509.03 | 336,207,715.19 | 260,562,934.35 | 407,948,280.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -80,040,876.78 | - | -8,300,311.26 |