| 流通市值:121.70亿 | 总市值:141.73亿 | ||
| 流通股本:5.47亿 | 总股本:6.37亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。
截至2026年第一季度最新股东权益504032.16万元,未分配利润130273.88万元。
截至2026年第一季度最新总资产774257.30万元,负债270225.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 713,137,088.56 | 3,603,407,453.09 | 2,415,963,589.04 | 1,478,250,677.63 |
| 营业总成本 | 717,829,607.01 | 3,154,365,461.86 | 2,185,203,059.22 | 1,403,442,484.05 |
| 其他经营收益 | ||||
| 营业利润 | 676,143.37 | 468,347,079.12 | 249,995,476.19 | 95,464,222.3 |
| 利润总额 | 709,556.69 | 473,452,608.12 | 250,159,624.47 | 95,800,337.16 |
| 净利润 | 12,641,394.1 | 443,414,131.15 | 237,759,952.92 | 92,338,306.67 |
| 每股收益 | ||||
| 其他综合收益 | -2,186,384.93 | -2,917,931.07 | -1,662,027.08 | -100,348.51 |
| 综合收益总额 | 10,455,009.17 | 440,496,200.08 | 236,097,925.84 | 92,237,958.16 |
| 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 | 4,262,369,315.37 | 3,392,174,532.27 | 3,229,538,472.24 | 3,001,134,967.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,480,203,667.08 | 3,352,341,517.07 | 3,327,176,643.94 | 3,318,933,666.92 |
| 资产总计 | 7,742,572,982.45 | 6,744,516,049.34 | 6,556,715,116.18 | 6,320,068,634.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,660,485,600.68 | 1,972,394,143.28 | 1,922,816,722.52 | 1,753,831,128.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,041,765,780.89 | 1,037,667,758.11 | 1,091,943,146.92 | 1,092,901,401.36 |
| 负债合计 | 2,702,251,381.57 | 3,010,061,901.39 | 3,014,759,869.44 | 2,846,732,529.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,920,836,307.96 | 3,610,694,987.02 | 3,418,877,329.69 | 3,358,623,204.35 |
| 股东权益合计 | 5,040,321,600.88 | 3,734,454,147.95 | 3,541,955,246.74 | 3,473,336,105.01 |
| 负债和股东权益合计 | 7,742,572,982.45 | 6,744,516,049.34 | 6,556,715,116.18 | 6,320,068,634.39 |
| 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 | 704,267,020.12 | 3,732,937,590.46 | 2,270,987,121.61 | 1,399,396,258.29 |
| 经营活动现金流出小计 | 805,461,892.09 | 2,781,127,004.23 | 2,012,695,146.36 | 1,320,500,664.49 |
| 经营活动产生的现金流量净额 | -101,194,871.97 | 951,810,586.23 | 258,291,975.25 | 78,895,593.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 863,084,158.25 | 855,545,683.11 | 672,711,326.88 | 514,309,527.12 |
| 投资活动现金流出小计 | 2,164,752,169.13 | 1,137,872,869.63 | 844,226,802.87 | 664,162,154.03 |
| 投资活动产生的现金流量净额 | -1,301,668,010.88 | -282,327,186.52 | -171,515,475.99 | -149,852,626.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,313,999,985.13 | 609,340,165.74 | 456,263,941.87 | 448,895,677.39 |
| 筹资活动现金流出小计 | 161,011,908.55 | 1,208,814,804.75 | 908,876,139.77 | 775,768,429.89 |
| 筹资活动产生的现金流量净额 | 1,152,988,076.58 | -599,474,639.01 | -452,612,197.9 | -326,872,752.5 |
| 汇率变动对现金及现金等价物的影响 | -458,846.53 | -621,563.29 | -314,485.95 | -114,694.22 |
| 现金及现金等价物净增加额 | -250,333,652.8 | 69,387,197.41 | -366,150,184.59 | -397,944,479.83 |
| 期末现金及现金等价物余额 | 840,897,253.42 | 1,091,230,906.22 | 655,693,524.22 | 623,899,228.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 69,387,197.41 | - | -397,944,479.83 |