| 流通市值:47.92亿 | 总市值:67.31亿 | ||
| 流通股本:8.14亿 | 总股本:11.43亿 |
截至2026年第一季度实现净利润0.35亿元,每股收益0.03元。
截至2026年第一季度最新股东权益368057.02万元,未分配利润76154.92万元。
截至2026年第一季度最新总资产617731.67万元,负债249674.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 986,890,581.03 | 3,611,780,999.31 | 2,725,441,125.37 | 1,811,015,673.56 |
| 营业总成本 | 913,068,955.21 | 3,467,893,155.53 | 2,560,852,912.81 | 1,693,646,417.6 |
| 其他经营收益 | ||||
| 营业利润 | 44,775,800.62 | 119,217,126.53 | 127,584,120.21 | 82,574,117.32 |
| 利润总额 | 43,727,766.65 | 112,948,088.13 | 122,945,409.54 | 80,437,800.54 |
| 净利润 | 35,224,677.34 | 95,105,486.25 | 101,439,584.84 | 64,541,031.99 |
| 每股收益 | ||||
| 其他综合收益 | -42,703,538.72 | 64,991,295.83 | 50,385,214.06 | 23,218,262.93 |
| 综合收益总额 | -7,478,861.38 | 160,096,782.08 | 151,824,798.9 | 87,759,294.92 |
| 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 | 2,147,993,148.32 | 2,123,263,269.66 | 2,321,494,105.74 | 1,844,926,658.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,029,323,527.88 | 4,076,427,951.11 | 4,103,246,601.18 | 4,138,226,478.85 |
| 资产总计 | 6,177,316,676.2 | 6,199,691,220.77 | 6,424,740,706.92 | 5,983,153,136.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,718,133,305.17 | 1,788,885,865.57 | 1,807,264,330.24 | 2,078,208,932.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 778,613,130.61 | 722,758,557.81 | 937,701,562.47 | 717,483,678.6 |
| 负债合计 | 2,496,746,435.78 | 2,511,644,423.38 | 2,744,965,892.71 | 2,795,692,611 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,680,570,240.42 | 3,688,046,797.39 | 3,679,774,814.21 | 3,187,460,525.87 |
| 股东权益合计 | 3,680,570,240.42 | 3,688,046,797.39 | 3,679,774,814.21 | 3,187,460,525.87 |
| 负债和股东权益合计 | 6,177,316,676.2 | 6,199,691,220.77 | 6,424,740,706.92 | 5,983,153,136.87 |
| 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 | 779,660,113.51 | 3,200,262,705.68 | 2,342,897,454.42 | 1,548,988,319.66 |
| 经营活动现金流出小计 | 745,834,691.24 | 3,193,163,989.22 | 2,275,732,436.02 | 1,533,950,457.22 |
| 经营活动产生的现金流量净额 | 33,825,422.27 | 7,098,716.46 | 67,165,018.4 | 15,037,862.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 734,448.06 | 3,643,669.14 | 671,000 | 521,000 |
| 投资活动现金流出小计 | 19,886,193.95 | 74,035,619.77 | 76,996,870.6 | 59,397,094.17 |
| 投资活动产生的现金流量净额 | -19,151,745.89 | -70,391,950.63 | -76,325,870.6 | -58,876,094.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 175,800,000 | 2,432,874,370.55 | 1,856,474,370.55 | 995,000,000 |
| 筹资活动现金流出小计 | 177,065,096.93 | 2,168,193,918.36 | 1,336,635,107.58 | 891,328,547.6 |
| 筹资活动产生的现金流量净额 | -1,265,096.93 | 264,680,452.19 | 519,839,262.97 | 103,671,452.4 |
| 汇率变动对现金及现金等价物的影响 | -306,599.56 | 40,605,387.23 | 7,119,064.95 | 5,637,797.26 |
| 现金及现金等价物净增加额 | 13,101,979.89 | 241,992,605.25 | 517,797,475.72 | 65,471,017.93 |
| 期末现金及现金等价物余额 | 496,406,464.3 | 483,304,484.41 | 759,109,354.88 | 306,782,897.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 241,992,605.25 | - | 65,471,017.93 |