| 流通市值:147.46亿 | 总市值:164.05亿 | ||
| 流通股本:55.43亿 | 总股本:61.67亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.01元。
截至2026年第一季度最新股东权益80444.83万元,未分配利润-52641.95万元。
截至2026年第一季度最新总资产569603.98万元,负债489159.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 599,826,028.35 | 2,236,931,867.08 | 1,657,370,679.06 | 1,155,239,043.07 |
| 营业总成本 | 505,149,967.49 | 2,118,580,101.43 | 1,535,559,482.66 | 1,061,663,071.29 |
| 其他经营收益 | ||||
| 营业利润 | 93,955,508.39 | 117,794,372.04 | 128,476,777.47 | 97,605,696.35 |
| 利润总额 | 90,331,566.12 | 93,051,954.35 | 127,377,085.75 | 96,803,700.17 |
| 净利润 | 47,166,234.91 | 48,797,230.59 | 91,966,263.39 | 61,784,103.76 |
| 每股收益 | ||||
| 其他综合收益 | - | -16,052,832.66 | - | - |
| 综合收益总额 | 47,166,234.91 | 32,744,397.93 | 91,966,263.39 | 61,784,103.76 |
| 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 | 320,222,381.13 | 227,698,417.9 | 372,634,584.5 | 446,536,654.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,375,817,456.04 | 5,460,720,181.98 | 5,611,087,366 | 5,683,658,310.63 |
| 资产总计 | 5,696,039,837.17 | 5,688,418,599.88 | 5,983,721,950.5 | 6,130,194,965.59 |
| 流动负债: | ||||
| 流动负债合计 | 3,925,860,788.13 | 3,968,655,336.44 | 4,345,978,499.54 | 4,527,624,513.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 965,730,780.6 | 962,482,529.91 | 821,240,851.97 | 816,250,013.1 |
| 负债合计 | 4,891,591,568.73 | 4,931,137,866.35 | 5,167,219,351.51 | 5,343,874,526.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 804,562,894.88 | 757,235,343.61 | 816,363,263.58 | 786,181,113.15 |
| 股东权益合计 | 804,448,268.44 | 757,280,733.53 | 816,502,598.99 | 786,320,439.36 |
| 负债和股东权益合计 | 5,696,039,837.17 | 5,688,418,599.88 | 5,983,721,950.5 | 6,130,194,965.59 |
| 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 | 632,918,833.96 | 2,189,389,935.81 | 1,728,700,530.91 | 1,278,424,905.97 |
| 经营活动现金流出小计 | 480,928,085.9 | 1,766,798,553.09 | 1,394,849,119.23 | 1,005,681,442.27 |
| 经营活动产生的现金流量净额 | 151,990,748.06 | 422,591,382.72 | 333,851,411.68 | 272,743,463.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,574.9 | 78,623,306.01 | 81,759,218.04 | 45,621,253.6 |
| 投资活动现金流出小计 | 8,073,898.39 | 65,378,800 | 65,925,631.92 | 56,902,417.93 |
| 投资活动产生的现金流量净额 | -8,070,323.49 | 13,244,506.01 | 15,833,586.12 | -11,281,164.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,604,475.73 | 24,185,407.25 | 16,000,000 | - |
| 筹资活动现金流出小计 | 116,575,961.77 | 667,285,938.17 | 551,199,901.11 | 374,607,328.98 |
| 筹资活动产生的现金流量净额 | -114,971,486.04 | -643,100,530.92 | -535,199,901.11 | -374,607,328.98 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 28,948,938.53 | -207,264,642.19 | -185,514,903.31 | -113,145,029.61 |
| 期末现金及现金等价物余额 | 83,799,445 | 54,850,506.47 | 76,600,245.35 | 148,970,119.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -207,264,642.19 | - | -113,145,029.61 |