| 流通市值:69.23亿 | 总市值:91.54亿 | ||
| 流通股本:6.33亿 | 总股本:8.37亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.04元。
截至2026年第一季度最新股东权益527392.18万元,未分配利润58028.08万元。
截至2026年第一季度最新总资产848680.51万元,负债321288.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 739,025,366.08 | 2,615,287,311.8 | 1,783,786,467.49 | 1,186,326,751.94 |
| 营业总成本 | 720,598,978.51 | 2,668,294,860.53 | 1,821,436,241.85 | 1,214,248,347.15 |
| 其他经营收益 | ||||
| 营业利润 | 34,085,244.27 | -235,251,291.22 | 18,214,718.5 | 15,695,463.19 |
| 利润总额 | 34,643,926.1 | -239,872,330.27 | 20,169,848.37 | 16,114,070.8 |
| 净利润 | 40,270,790.13 | -241,588,768.66 | 39,973,328.77 | 30,584,972.86 |
| 每股收益 | ||||
| 其他综合收益 | - | -15,628,503.75 | - | - |
| 综合收益总额 | 40,270,790.13 | -257,217,272.41 | 39,973,328.77 | 30,584,972.86 |
| 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 | 2,373,528,330.01 | 2,532,720,269.78 | 2,791,128,834.9 | 2,459,626,890.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,113,276,746.35 | 6,103,210,564.1 | 5,926,751,758.13 | 5,867,266,579.73 |
| 资产总计 | 8,486,805,076.36 | 8,635,930,833.88 | 8,717,880,593.03 | 8,326,893,470.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,065,752,623.69 | 2,391,613,883.32 | 2,163,234,984.13 | 1,766,175,905.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,147,130,674.16 | 1,017,021,135.44 | 1,030,042,559.76 | 1,023,631,815.97 |
| 负债合计 | 3,212,883,297.85 | 3,408,635,018.76 | 3,193,277,543.89 | 2,789,807,721.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,907,460,948.04 | 4,870,399,447.81 | 5,166,625,990.24 | 5,181,204,986.89 |
| 股东权益合计 | 5,273,921,778.51 | 5,227,295,815.12 | 5,524,603,049.14 | 5,537,085,748.8 |
| 负债和股东权益合计 | 8,486,805,076.36 | 8,635,930,833.88 | 8,717,880,593.03 | 8,326,893,470.11 |
| 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 | 972,180,734.37 | 3,305,916,660.95 | 2,638,832,852.78 | 1,646,224,301.1 |
| 经营活动现金流出小计 | 1,009,579,956.25 | 3,425,993,263.48 | 2,702,819,229.5 | 1,690,779,226.58 |
| 经营活动产生的现金流量净额 | -37,399,221.88 | -120,076,602.53 | -63,986,376.72 | -44,554,925.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 680,694,977.22 | 3,791,786,163.23 | 2,743,886,817.53 | 2,001,975,792.03 |
| 投资活动现金流出小计 | 637,936,156.23 | 4,544,778,540.51 | 3,475,334,580.14 | 2,523,819,182.65 |
| 投资活动产生的现金流量净额 | 42,758,820.99 | -752,992,377.28 | -731,447,762.61 | -521,843,390.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,000,000 | 927,085,128.92 | 725,874,000 | 590,874,000 |
| 筹资活动现金流出小计 | 10,231,539.79 | 253,550,768.83 | 174,565,088.16 | 142,831,572.57 |
| 筹资活动产生的现金流量净额 | 124,768,460.21 | 673,534,360.09 | 551,308,911.84 | 448,042,427.43 |
| 汇率变动对现金及现金等价物的影响 | -249,035 | -325,560.75 | -197,213.98 | -8,524.83 |
| 现金及现金等价物净增加额 | 129,879,024.32 | -199,860,180.47 | -244,322,441.47 | -118,364,413.5 |
| 期末现金及现金等价物余额 | 297,288,815.83 | 167,409,791.51 | 123,450,695.07 | 249,408,723.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -199,860,180.47 | - | -118,364,413.5 |