| 流通市值:67.13亿 | 总市值:75.20亿 | ||
| 流通股本:6.61亿 | 总股本:7.40亿 |
截至2026年第一季度实现净利润0.48亿元,每股收益0.06元。
截至2026年第一季度最新股东权益201323.92万元,未分配利润-16948.97万元。
截至2026年第一季度最新总资产418668.03万元,负债217344.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 413,217,985.07 | 1,795,198,359.81 | 1,542,536,932.16 | 961,045,872.46 |
| 营业总成本 | 385,488,715.03 | 1,784,263,033.32 | 1,468,758,941.66 | 911,840,972.75 |
| 其他经营收益 | ||||
| 营业利润 | 54,909,737.55 | -228,803,384.47 | 77,236,654.44 | 59,210,758.41 |
| 利润总额 | 54,960,955.04 | -227,598,513.78 | 76,818,147.56 | 58,364,314.28 |
| 净利润 | 47,942,619.98 | -383,184,740.48 | 50,738,546.59 | 38,003,163.46 |
| 每股收益 | ||||
| 其他综合收益 | -24,006.19 | -11,189.92 | - | - |
| 综合收益总额 | 47,918,613.79 | -383,195,930.4 | 50,738,546.59 | 38,003,163.46 |
| 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 | 3,120,156,423.9 | 3,251,655,003.15 | 3,680,933,493.33 | 3,528,108,821.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,066,523,865.93 | 1,074,055,627.32 | 1,604,023,484.14 | 1,613,076,983.35 |
| 资产总计 | 4,186,680,289.83 | 4,325,710,630.47 | 5,284,956,977.47 | 5,141,185,804.83 |
| 流动负债: | ||||
| 流动负债合计 | 1,924,036,878.94 | 2,102,804,819.79 | 2,448,654,540.76 | 2,527,877,182.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 249,404,200.04 | 259,856,989.66 | 448,837,483.83 | 468,737,640.91 |
| 负债合计 | 2,173,441,078.98 | 2,362,661,809.45 | 2,897,492,024.59 | 2,996,614,823.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,865,903,498.77 | 1,821,488,878.88 | 2,281,291,163.63 | 2,040,134,865.73 |
| 股东权益合计 | 2,013,239,210.85 | 1,963,048,821.02 | 2,387,464,952.88 | 2,144,570,981.68 |
| 负债和股东权益合计 | 4,186,680,289.83 | 4,325,710,630.47 | 5,284,956,977.47 | 5,141,185,804.83 |
| 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 | 705,185,064.91 | 1,762,412,423.02 | 1,933,814,138.49 | 1,216,587,739.49 |
| 经营活动现金流出小计 | 736,964,848.18 | 1,676,007,856.05 | 1,831,877,952.5 | 1,186,639,513.12 |
| 经营活动产生的现金流量净额 | -31,779,783.27 | 86,404,566.97 | 101,936,185.99 | 29,948,226.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 116,084,744.48 | 312,628,889.32 | 372,270,386.59 | 282,588,253.3 |
| 投资活动现金流出小计 | 114,409,125.78 | 173,805,173.65 | 309,270,091.83 | 240,707,044.7 |
| 投资活动产生的现金流量净额 | 1,675,618.7 | 138,823,715.67 | 63,000,294.76 | 41,881,208.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 97,660,000 | 743,727,532.75 | 633,651,498.41 | 232,280,733.33 |
| 筹资活动现金流出小计 | 159,984,387.65 | 803,227,872.54 | 688,955,867.18 | 281,915,752.86 |
| 筹资活动产生的现金流量净额 | -62,324,387.65 | -59,500,339.79 | -55,304,368.77 | -49,635,019.53 |
| 汇率变动对现金及现金等价物的影响 | -5,057.78 | -154,746.34 | - | - |
| 现金及现金等价物净增加额 | -92,433,610 | 165,573,196.51 | 109,632,111.98 | 22,194,415.44 |
| 期末现金及现金等价物余额 | 454,499,927.08 | 546,933,537.08 | 490,992,452.55 | 403,554,756.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 165,573,196.51 | - | 22,194,415.44 |