| 流通市值:113.54亿 | 总市值:122.84亿 | ||
| 流通股本:9.20亿 | 总股本:9.95亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.02元。
截至2026年第一季度最新股东权益417927.67万元,未分配利润18933.26万元。
截至2026年第一季度最新总资产969815.99万元,负债551888.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 964,457,655.96 | 3,829,053,444.44 | 3,085,541,704.51 | 2,122,676,046.3 |
| 营业总成本 | 918,964,270.4 | 3,680,130,993.44 | 3,003,045,251.4 | 2,059,105,551.78 |
| 其他经营收益 | ||||
| 营业利润 | 48,684,251.17 | 123,486,622.04 | 90,853,501.41 | 66,907,394.25 |
| 利润总额 | 46,610,881.18 | 115,307,494.62 | 90,973,907.78 | 66,976,973.7 |
| 净利润 | 39,116,738 | 98,511,336.3 | 76,126,065.51 | 52,589,257.37 |
| 每股收益 | ||||
| 其他综合收益 | -12,171,469.1 | -912,896.26 | 1,227,280.22 | 2,079,332.08 |
| 综合收益总额 | 26,945,268.9 | 97,598,440.04 | 77,353,345.73 | 54,668,589.45 |
| 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 | 3,756,467,760.17 | 3,676,368,114.38 | 3,537,535,250.04 | 3,717,390,372.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,941,692,139.39 | 5,781,290,951.82 | 5,895,226,161.44 | 5,544,387,812.42 |
| 资产总计 | 9,698,159,899.56 | 9,457,659,066.2 | 9,432,761,411.48 | 9,261,778,184.75 |
| 流动负债: | ||||
| 流动负债合计 | 2,747,576,275.16 | 2,277,890,916.77 | 2,091,689,228.01 | 2,015,447,582.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,771,306,942.03 | 2,966,803,876.38 | 3,091,077,538.86 | 3,009,398,833.2 |
| 负债合计 | 5,518,883,217.19 | 5,244,694,793.15 | 5,182,766,766.87 | 5,024,846,415.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,469,019,087.21 | 3,502,478,255.37 | 3,505,581,643.45 | 3,504,319,839.6 |
| 股东权益合计 | 4,179,276,682.37 | 4,212,964,273.05 | 4,249,994,644.61 | 4,236,931,768.88 |
| 负债和股东权益合计 | 9,698,159,899.56 | 9,457,659,066.2 | 9,432,761,411.48 | 9,261,778,184.75 |
| 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 | 969,155,197.78 | 3,389,558,427.54 | 3,548,232,514.64 | 2,306,748,128.63 |
| 经营活动现金流出小计 | 1,181,199,785.54 | 3,092,432,711.3 | 3,723,489,283.41 | 2,494,717,329.13 |
| 经营活动产生的现金流量净额 | -212,044,587.76 | 297,125,716.24 | -175,256,768.77 | -187,969,200.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,418,426.96 | 3,272,297,720.48 | 3,444,643,559.11 | 2,324,479,701.59 |
| 投资活动现金流出小计 | 205,623,043.21 | 4,208,256,581.09 | 3,924,290,043.47 | 2,679,211,938.27 |
| 投资活动产生的现金流量净额 | -117,204,616.25 | -935,958,860.61 | -479,646,484.36 | -354,732,236.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 390,000,000 | 2,542,932,182.25 | 2,275,861,919.84 | 1,636,239,706.75 |
| 筹资活动现金流出小计 | 197,076,752.3 | 2,874,285,166.03 | 2,676,067,302.19 | 1,981,414,688.18 |
| 筹资活动产生的现金流量净额 | 192,923,247.7 | -331,352,983.78 | -400,205,382.35 | -345,174,981.43 |
| 汇率变动对现金及现金等价物的影响 | 885,727.91 | 157,759.71 | 1,838,063.47 | -473,466.53 |
| 现金及现金等价物净增加额 | -135,440,228.4 | -970,028,368.44 | -1,053,270,572.01 | -888,349,885.14 |
| 期末现金及现金等价物余额 | 331,306,999.44 | 465,803,200.46 | 382,560,996.89 | 547,481,683.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -970,028,368.44 | - | -888,349,885.14 |