| 流通市值:655.91亿 | 总市值:655.99亿 | ||
| 流通股本:6.53亿 | 总股本:6.53亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.01元。
截至2026年第一季度最新股东权益153877.75万元,未分配利润39120.58万元。
截至2026年第一季度最新总资产348551.15万元,负债194673.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 288,865,931.79 | 1,065,881,192.39 | 798,830,090.93 | 529,499,250.02 |
| 营业总成本 | 290,103,948.27 | 1,078,057,245.88 | 800,725,570.55 | 522,204,102.93 |
| 其他经营收益 | ||||
| 营业利润 | 9,089,923.13 | 15,379,668.28 | 19,775,762.69 | 26,135,216.94 |
| 利润总额 | 9,089,611.36 | 15,299,892.39 | 19,763,690.23 | 26,132,443.66 |
| 净利润 | 9,184,775.89 | 24,818,209.44 | 21,963,110.01 | 24,305,121.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,184,775.89 | 24,818,209.44 | 21,963,110.01 | 24,305,121.98 |
| 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 | 1,815,665,853.22 | 1,764,392,508.39 | 1,927,030,722.14 | 1,916,328,924.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,669,845,633.98 | 1,644,437,441.96 | 1,573,347,594.75 | 1,572,808,460.83 |
| 资产总计 | 3,485,511,487.2 | 3,408,829,950.35 | 3,500,378,316.89 | 3,489,137,385.19 |
| 流动负债: | ||||
| 流动负债合计 | 416,523,270.33 | 944,938,237.92 | 958,336,191.92 | 1,084,504,230.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,530,210,738.29 | 940,541,472.13 | 1,027,951,439.81 | 887,650,865.5 |
| 负债合计 | 1,946,734,008.62 | 1,885,479,710.05 | 1,986,287,631.73 | 1,972,155,096.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,469,194,818.96 | 1,459,120,187.53 | 1,455,442,707 | 1,460,112,680.98 |
| 股东权益合计 | 1,538,777,478.58 | 1,523,350,240.3 | 1,514,090,685.16 | 1,516,982,288.88 |
| 负债和股东权益合计 | 3,485,511,487.2 | 3,408,829,950.35 | 3,500,378,316.89 | 3,489,137,385.19 |
| 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 | 255,013,943.68 | 1,047,845,155.03 | 784,678,529.51 | 498,431,593.36 |
| 经营活动现金流出小计 | 232,256,729.53 | 1,235,193,123.22 | 957,465,687.89 | 630,335,709.29 |
| 经营活动产生的现金流量净额 | 22,757,214.15 | -187,347,968.19 | -172,787,158.38 | -131,904,115.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 3,108,107.8 | 2,216,054.6 | 2,203,454.6 |
| 投资活动现金流出小计 | 27,637,187.23 | 97,800,164.83 | 38,585,237.21 | 24,456,510.9 |
| 投资活动产生的现金流量净额 | -27,637,187.23 | -94,692,057.03 | -36,369,182.61 | -22,253,056.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 817,260,000 | 1,076,242,510.58 | 922,355,260.58 | 552,833,750 |
| 筹资活动现金流出小计 | 716,814,298.95 | 970,528,606.41 | 836,905,807.37 | 423,871,622.59 |
| 筹资活动产生的现金流量净额 | 100,445,701.05 | 105,713,904.17 | 85,449,453.21 | 128,962,127.41 |
| 汇率变动对现金及现金等价物的影响 | -128,810.09 | 127,453.34 | 185,341.41 | 218,282.43 |
| 现金及现金等价物净增加额 | 95,436,917.88 | -176,198,667.71 | -123,521,546.37 | -24,976,762.39 |
| 期末现金及现金等价物余额 | 317,465,356.4 | 222,028,438.52 | 274,705,559.86 | 373,250,343.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -176,198,667.71 | - | -24,976,762.39 |