| 流通市值:30.25亿 | 总市值:30.25亿 | ||
| 流通股本:5.28亿 | 总股本:5.28亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.02元。
截至2026年第一季度最新股东权益273647.95万元,未分配利润38320.12万元。
截至2026年第一季度最新总资产663289.93万元,负债389641.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 957,411,321.58 | 3,280,218,078.47 | 2,620,394,675.83 | 1,939,384,448.95 |
| 营业总成本 | 974,421,409.47 | 3,547,327,757.62 | 2,784,630,404.64 | 2,072,189,179.16 |
| 其他经营收益 | ||||
| 营业利润 | 8,914,936.76 | -327,463,392.43 | -86,166,713.22 | -84,864,713.4 |
| 利润总额 | 14,584,859.22 | -344,207,187.36 | -99,858,457.97 | -80,939,767.66 |
| 净利润 | 12,787,085.67 | -361,012,720.1 | -103,165,217.87 | -77,466,749.8 |
| 每股收益 | ||||
| 其他综合收益 | -526,100.07 | -36,662,596.52 | -13,852,364.73 | -13,901,229.31 |
| 综合收益总额 | 12,260,985.6 | -397,675,316.62 | -117,017,582.6 | -91,367,979.11 |
| 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 | 3,512,197,037.23 | 3,341,935,757.64 | 3,582,436,486.84 | 3,345,760,825.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,120,702,215.86 | 3,165,002,917.94 | 3,445,457,131.79 | 3,499,946,422.76 |
| 资产总计 | 6,632,899,253.09 | 6,506,938,675.58 | 7,027,893,618.63 | 6,845,707,247.78 |
| 流动负债: | ||||
| 流动负债合计 | 3,527,028,244.9 | 3,204,893,616.99 | 3,308,331,800.97 | 3,085,532,274.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 369,391,489.84 | 578,825,573.47 | 714,096,090.95 | 727,259,643.46 |
| 负债合计 | 3,896,419,734.74 | 3,783,719,190.46 | 4,022,427,891.92 | 3,812,791,917.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,717,667,988.66 | 2,704,883,140.41 | 2,978,433,832.03 | 3,009,895,014.26 |
| 股东权益合计 | 2,736,479,518.35 | 2,723,219,485.12 | 3,005,465,726.71 | 3,032,915,330.2 |
| 负债和股东权益合计 | 6,632,899,253.09 | 6,506,938,675.58 | 7,027,893,618.63 | 6,845,707,247.78 |
| 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 | 1,285,895,951.97 | 3,803,146,613.69 | 2,750,196,680.55 | 2,258,366,985.04 |
| 经营活动现金流出小计 | 1,350,700,041.35 | 4,435,832,379.49 | 3,182,331,739.09 | 2,402,317,604.19 |
| 经营活动产生的现金流量净额 | -64,804,089.38 | -632,685,765.8 | -432,135,058.54 | -143,950,619.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 130,602.89 | 108,547,666.66 | 57,973,214.36 | 57,973,214.36 |
| 投资活动现金流出小计 | 12,768,323.27 | 96,731,210.9 | 45,541,672.11 | 44,572,087.08 |
| 投资活动产生的现金流量净额 | -12,637,720.38 | 11,816,455.76 | 12,431,542.25 | 13,401,127.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 773,700,000 | 2,034,785,000 | 1,357,317,989.12 | 1,058,556,058.33 |
| 筹资活动现金流出小计 | 520,729,553.93 | 1,906,190,171.94 | 1,064,090,589.49 | 989,412,485.52 |
| 筹资活动产生的现金流量净额 | 252,970,446.07 | 128,594,828.06 | 293,227,399.63 | 69,143,572.81 |
| 汇率变动对现金及现金等价物的影响 | -23,710.74 | 620,162.31 | 4,831.1 | 3,626.26 |
| 现金及现金等价物净增加额 | 175,504,925.57 | -491,654,319.67 | -126,471,285.56 | -61,402,292.8 |
| 期末现金及现金等价物余额 | 380,662,215.54 | 205,157,289.97 | 570,340,324.08 | 635,409,316.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -491,654,319.67 | - | -61,402,292.8 |