| 流通市值:80.62亿 | 总市值:152.95亿 | ||
| 流通股本:1.38亿 | 总股本:2.62亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益249542.19万元,未分配利润100385.48万元。
截至2026年第一季度最新总资产359712.54万元,负债110170.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 227,114,021.8 | 1,445,224,571.59 | 952,938,418.25 | 549,060,545.49 |
| 营业总成本 | 211,986,604.81 | 1,228,489,309.65 | 815,668,317.92 | 477,181,940.86 |
| 其他经营收益 | ||||
| 营业利润 | 1,892,488.19 | 70,368,627.53 | 51,975,481.62 | 8,892,272.63 |
| 利润总额 | 1,720,255.41 | 69,353,461.71 | 51,114,739.99 | 9,669,950.17 |
| 净利润 | 3,809,454.52 | 85,314,558.11 | 61,306,269.3 | 24,081,553.43 |
| 每股收益 | ||||
| 其他综合收益 | -3,279,699.13 | 10,284,614.32 | -587,238.55 | -75,898.83 |
| 综合收益总额 | 529,755.39 | 95,599,172.43 | 60,719,030.75 | 24,005,654.6 |
| 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 | 2,901,024,886.31 | 3,104,998,031.86 | 3,076,472,408.34 | 2,941,019,442.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 696,100,496.94 | 698,511,308.58 | 659,390,973.32 | 639,975,066.39 |
| 资产总计 | 3,597,125,383.25 | 3,803,509,340.44 | 3,735,863,381.66 | 3,580,994,509.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,081,214,408.15 | 1,279,322,802.3 | 1,272,543,941.24 | 1,162,706,320.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,489,068.12 | 34,625,972.66 | 23,285,225.13 | 25,171,862.44 |
| 负债合计 | 1,101,703,476.27 | 1,313,948,774.96 | 1,295,829,166.37 | 1,187,878,182.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,495,421,906.98 | 2,489,560,565.48 | 2,440,034,215.29 | 2,393,116,326.39 |
| 股东权益合计 | 2,495,421,906.98 | 2,489,560,565.48 | 2,440,034,215.29 | 2,393,116,326.39 |
| 负债和股东权益合计 | 3,597,125,383.25 | 3,803,509,340.44 | 3,735,863,381.66 | 3,580,994,509.12 |
| 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 | 419,357,148.76 | 1,281,958,113.96 | 957,959,380.36 | 549,651,614.34 |
| 经营活动现金流出小计 | 422,047,096.73 | 1,125,976,957.65 | 857,848,068.57 | 524,241,780.49 |
| 经营活动产生的现金流量净额 | -2,689,947.97 | 155,981,156.31 | 100,111,311.79 | 25,409,833.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 977,711,384.36 | 5,244,621,911.53 | 3,972,116,197.49 | 2,588,431,229.26 |
| 投资活动现金流出小计 | 982,092,208.11 | 5,281,238,967.45 | 4,039,706,793.54 | 2,621,591,713.63 |
| 投资活动产生的现金流量净额 | -4,380,823.75 | -36,617,055.92 | -67,590,596.05 | -33,160,484.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 69,145,723 | 82,996,734.31 | 62,464,288 |
| 筹资活动现金流出小计 | 838,998 | 66,691,323.52 | 65,875,207.13 | 63,701,753.57 |
| 筹资活动产生的现金流量净额 | -838,998 | 2,454,399.48 | 17,121,527.18 | -1,237,465.57 |
| 汇率变动对现金及现金等价物的影响 | -4,004,929.05 | -4,224,489.54 | -1,903,442.36 | -493,725.97 |
| 现金及现金等价物净增加额 | -11,914,698.77 | 117,594,010.33 | 47,738,800.56 | -9,481,842.06 |
| 期末现金及现金等价物余额 | 1,301,807,430.53 | 1,313,722,129.3 | 1,243,866,919.53 | 1,186,646,276.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 117,594,010.33 | - | -9,481,842.06 |