| 流通市值:45.93亿 | 总市值:45.93亿 | ||
| 流通股本:4.65亿 | 总股本:4.65亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.00元。
截至2026年第一季度最新股东权益249222.67万元,未分配利润109519.47万元。
截至2026年第一季度最新总资产501755.40万元,负债252532.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 912,958,078.53 | 3,741,849,463.53 | 2,826,848,472.82 | 1,957,070,237.88 |
| 营业总成本 | 916,887,779.2 | 3,752,618,132.45 | 2,859,520,083.82 | 1,981,280,459.49 |
| 其他经营收益 | ||||
| 营业利润 | 5,560,753.2 | -3,302,512.36 | -3,497,678.87 | -7,164,463.49 |
| 利润总额 | 5,203,140.73 | -4,160,865.02 | -5,066,853.58 | -7,400,892.02 |
| 净利润 | 4,080,248.68 | -35,066,223.15 | 511,328.06 | -2,360,823.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,080,248.68 | -35,066,223.15 | 511,328.06 | -2,360,823.07 |
| 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 | 1,910,983,291 | 1,880,855,000.85 | 1,748,348,160.74 | 1,743,586,860.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,106,570,719.26 | 3,162,047,223.37 | 3,222,105,010.42 | 3,262,697,988.51 |
| 资产总计 | 5,017,554,010.26 | 5,042,902,224.22 | 4,970,453,171.16 | 5,006,284,849 |
| 流动负债: | ||||
| 流动负债合计 | 1,994,008,489.77 | 1,904,370,973.38 | 1,811,657,866.06 | 1,800,389,555.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 531,318,799.68 | 652,094,782.5 | 615,574,255.66 | 663,703,006.18 |
| 负债合计 | 2,525,327,289.45 | 2,556,465,755.88 | 2,427,232,121.72 | 2,464,092,561.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,394,486,040.16 | 2,390,698,356.18 | 2,421,387,251.7 | 2,420,370,523.42 |
| 股东权益合计 | 2,492,226,720.81 | 2,486,436,468.34 | 2,543,221,049.44 | 2,542,192,287.16 |
| 负债和股东权益合计 | 5,017,554,010.26 | 5,042,902,224.22 | 4,970,453,171.16 | 5,006,284,849 |
| 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 | 831,618,073.52 | 3,604,801,041.78 | 2,665,756,359 | 1,726,934,315.39 |
| 经营活动现金流出小计 | 826,791,496.35 | 3,473,676,878.85 | 2,600,837,862.26 | 1,715,782,752.7 |
| 经营活动产生的现金流量净额 | 4,826,577.17 | 131,124,162.93 | 64,918,496.74 | 11,151,562.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,723,676.91 | 112,373,738.97 | 133,015,875.48 | 116,578,499.5 |
| 投资活动现金流出小计 | 21,061,636.66 | 328,274,108.42 | 141,559,353.72 | 91,646,695.15 |
| 投资活动产生的现金流量净额 | -19,337,959.75 | -215,900,369.45 | -8,543,478.24 | 24,931,804.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 341,456,618.05 | 1,122,764,235.89 | 627,299,324.59 | 461,987,463.3 |
| 筹资活动现金流出小计 | 274,123,407.61 | 1,027,201,899.07 | 817,301,173.55 | 542,086,036 |
| 筹资活动产生的现金流量净额 | 67,333,210.44 | 95,562,336.82 | -190,001,848.96 | -80,098,572.7 |
| 汇率变动对现金及现金等价物的影响 | -1,289,671.51 | 1,442,370.92 | 1,504,343.1 | 1,279,262.63 |
| 现金及现金等价物净增加额 | 51,532,156.35 | 12,228,501.22 | -132,122,487.36 | -42,735,943.03 |
| 期末现金及现金等价物余额 | 288,682,954.58 | 249,379,299.45 | 105,028,310.87 | 194,414,855.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,228,501.22 | - | -42,735,943.03 |