| 流通市值:98.44亿 | 总市值:113.92亿 | ||
| 流通股本:2.83亿 | 总股本:3.27亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.08元。
截至2026年第一季度最新股东权益307661.24万元,未分配利润128155.93万元。
截至2026年第一季度最新总资产502733.44万元,负债195072.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 508,513,085.1 | 2,413,672,436.57 | 1,702,195,890.11 | 1,176,927,440.32 |
| 营业总成本 | 497,721,666.96 | 2,382,897,634.68 | 1,665,975,146.9 | 1,146,993,214.93 |
| 其他经营收益 | ||||
| 营业利润 | 22,475,024.67 | 205,598,639.24 | 98,431,646.09 | 68,774,848.04 |
| 利润总额 | 24,066,454.54 | 202,286,829.41 | 97,703,292.36 | 68,919,940.21 |
| 净利润 | 17,519,576.86 | 151,616,933.27 | 84,989,821.77 | 58,412,787.1 |
| 每股收益 | ||||
| 其他综合收益 | -668,386.32 | -10,145,520.91 | -30,000,000 | - |
| 综合收益总额 | 16,851,190.54 | 141,471,412.36 | 54,989,821.77 | 58,412,787.1 |
| 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 | 2,837,806,514.87 | 2,976,832,508.49 | 3,966,031,183.5 | 2,876,047,204.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,189,527,894.82 | 2,185,479,574.45 | 2,102,452,622.21 | 3,115,273,652.42 |
| 资产总计 | 5,027,334,409.69 | 5,162,312,082.94 | 6,068,483,805.71 | 5,991,320,857.37 |
| 流动负债: | ||||
| 流动负债合计 | 1,575,259,254.35 | 1,706,726,902.18 | 2,479,608,730.72 | 1,743,818,373.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 375,462,795.46 | 395,796,000.31 | 347,551,051.64 | 997,325,141.69 |
| 负债合计 | 1,950,722,049.81 | 2,102,522,902.49 | 2,827,159,782.36 | 2,741,143,515.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,954,600,041.52 | 2,930,555,898.12 | 2,905,973,501.19 | 2,898,134,140.44 |
| 股东权益合计 | 3,076,612,359.88 | 3,059,789,180.45 | 3,241,324,023.35 | 3,250,177,341.73 |
| 负债和股东权益合计 | 5,027,334,409.69 | 5,162,312,082.94 | 6,068,483,805.71 | 5,991,320,857.37 |
| 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 | 444,861,257.88 | 2,377,900,564.17 | 1,477,608,970.66 | 996,185,462.89 |
| 经营活动现金流出小计 | 554,297,839.33 | 2,227,232,133.1 | 1,636,272,390.85 | 1,088,906,331.45 |
| 经营活动产生的现金流量净额 | -109,436,581.45 | 150,668,431.07 | -158,663,420.19 | -92,720,868.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 108,662,794.34 | 234,853,047.94 | 157,430,429.96 | 61,387,014.45 |
| 投资活动现金流出小计 | 132,805,858.54 | 509,157,666.25 | 341,782,158.15 | 208,864,934.52 |
| 投资活动产生的现金流量净额 | -24,143,064.2 | -274,304,618.31 | -184,351,728.19 | -147,477,920.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 64,500,000 | 638,928,519.33 | 472,002,519.33 | 257,502,519.33 |
| 筹资活动现金流出小计 | 38,429,648.47 | 592,687,757.58 | 377,560,228.39 | 248,167,402.45 |
| 筹资活动产生的现金流量净额 | 26,070,351.53 | 46,240,761.75 | 94,442,290.94 | 9,335,116.88 |
| 汇率变动对现金及现金等价物的影响 | -1,281,982.93 | -545,450.36 | -986,387.53 | 300,250.26 |
| 现金及现金等价物净增加额 | -108,791,277.05 | -77,940,875.85 | -249,559,244.97 | -230,563,421.49 |
| 期末现金及现金等价物余额 | 485,434,504.34 | 594,225,781.39 | 422,607,412.27 | 441,603,235.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,940,875.85 | - | -230,563,421.49 |