| 流通市值:84.69亿 | 总市值:123.03亿 | ||
| 流通股本:10.18亿 | 总股本:14.79亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.04元。
截至2026年第一季度最新股东权益298990.09万元,未分配利润-94277.10万元。
截至2026年第一季度最新总资产412718.64万元,负债113728.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 653,979,166.16 | 2,472,807,782.06 | 1,886,966,800.72 | 1,198,338,036.35 |
| 营业总成本 | 583,794,147 | 2,314,534,067.7 | 1,770,998,982.63 | 1,122,505,739.22 |
| 其他经营收益 | ||||
| 营业利润 | 79,289,237.4 | 98,639,891.62 | 74,131,130.24 | 50,406,757.26 |
| 利润总额 | 79,796,751.06 | 102,562,276.49 | 77,556,693.11 | 52,084,492.4 |
| 净利润 | 56,930,227.46 | 70,995,800.32 | 49,879,055.07 | 34,228,216.47 |
| 每股收益 | ||||
| 其他综合收益 | -34,535,172.91 | -58,360,387.08 | -23,021,812.45 | -22,044,272.36 |
| 综合收益总额 | 22,395,054.55 | 12,635,413.24 | 26,857,242.62 | 12,183,944.11 |
| 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 | 1,640,268,998.73 | 1,591,852,636.13 | 1,622,966,966.31 | 1,594,487,264.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,486,917,422.08 | 2,537,993,461.59 | 2,595,726,810.54 | 2,618,456,789.98 |
| 资产总计 | 4,127,186,420.81 | 4,129,846,097.72 | 4,218,693,776.85 | 4,212,944,054.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,022,740,879.51 | 1,044,692,767.85 | 1,116,511,235.86 | 1,070,695,620.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 114,544,666.7 | 123,251,155.52 | 132,952,958.26 | 108,043,061.27 |
| 负债合计 | 1,137,285,546.21 | 1,167,943,923.37 | 1,249,464,194.12 | 1,178,738,681.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,973,288,643.05 | 2,946,226,057.71 | 2,952,638,601.37 | 3,018,962,893.18 |
| 股东权益合计 | 2,989,900,874.6 | 2,961,902,174.35 | 2,969,229,582.73 | 3,034,205,372.7 |
| 负债和股东权益合计 | 4,127,186,420.81 | 4,129,846,097.72 | 4,218,693,776.85 | 4,212,944,054.13 |
| 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 | 586,731,975.56 | 2,756,231,417.85 | 2,040,710,594.2 | 1,442,234,594.79 |
| 经营活动现金流出小计 | 627,447,788.18 | 2,618,360,203.06 | 1,990,363,990.3 | 1,347,819,541.77 |
| 经营活动产生的现金流量净额 | -40,715,812.62 | 137,871,214.79 | 50,346,603.9 | 94,415,053.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,628,488.26 | 205,314,631.25 | 177,977,139.99 | 127,070,893.55 |
| 投资活动现金流出小计 | 56,590,363.49 | 276,273,777.19 | 241,024,240.04 | 192,081,369.02 |
| 投资活动产生的现金流量净额 | -17,961,875.23 | -70,959,145.94 | -63,047,100.05 | -65,010,475.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 158,500,000 | 702,912,800 | 534,912,800 | 289,000,000 |
| 筹资活动现金流出小计 | 158,095,227.47 | 854,832,742.38 | 644,123,863.35 | 329,016,779.06 |
| 筹资活动产生的现金流量净额 | 404,772.53 | -151,919,942.38 | -109,211,063.35 | -40,016,779.06 |
| 汇率变动对现金及现金等价物的影响 | -4,255,730.84 | 911,418.77 | 1,087,073.69 | 1,878,734.6 |
| 现金及现金等价物净增加额 | -62,528,646.16 | -84,096,454.76 | -120,824,485.81 | -8,733,466.91 |
| 期末现金及现金等价物余额 | 390,312,421.37 | 452,841,067.53 | 416,113,036.48 | 528,204,055.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -84,096,454.76 | - | -8,733,466.91 |