| 流通市值:58.75亿 | 总市值:79.52亿 | ||
| 流通股本:3.67亿 | 总股本:4.97亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.11元。
截至2026年第一季度最新股东权益118631.28万元,未分配利润23230.88万元。
截至2026年第一季度最新总资产376979.57万元,负债258348.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,429,463,425.27 | 3,656,010,205.28 | 2,711,272,087.05 | 1,687,260,685.99 |
| 营业总成本 | 1,325,482,536.21 | 3,579,627,075.92 | 2,710,698,535.58 | 1,703,384,480.56 |
| 其他经营收益 | ||||
| 营业利润 | 68,143,806.27 | 17,422,006.2 | -5,235,402.11 | -15,968,334.61 |
| 利润总额 | 68,166,336.95 | 16,004,741.57 | -5,457,306.39 | -16,175,529.49 |
| 净利润 | 48,805,511.7 | -4,039,475.63 | -2,497,923.27 | -13,444,323.71 |
| 每股收益 | ||||
| 其他综合收益 | -765,794.69 | 737,828.31 | 1,032,258.21 | 1,192,820.67 |
| 综合收益总额 | 48,039,717.01 | -3,301,647.32 | -1,465,665.06 | -12,251,503.04 |
| 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 | 1,742,651,154.98 | 1,572,153,653.02 | 1,565,908,806.8 | 1,510,310,530.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,027,144,550.83 | 1,997,268,114.77 | 1,995,396,528.11 | 1,954,758,458.03 |
| 资产总计 | 3,769,795,705.81 | 3,569,421,767.79 | 3,561,305,334.91 | 3,465,068,988.36 |
| 流动负债: | ||||
| 流动负债合计 | 2,020,411,937.27 | 1,658,531,972.55 | 1,522,060,863.61 | 1,508,334,896.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 563,070,972.39 | 772,616,716.1 | 856,857,928.78 | 1,057,277,107.71 |
| 负债合计 | 2,583,482,909.66 | 2,431,148,688.65 | 2,378,918,792.39 | 2,565,612,004.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,171,566,437.69 | 1,116,036,905.3 | 1,145,367,747.84 | 856,917,031.15 |
| 股东权益合计 | 1,186,312,796.15 | 1,138,273,079.14 | 1,182,386,542.52 | 899,456,984.01 |
| 负债和股东权益合计 | 3,769,795,705.81 | 3,569,421,767.79 | 3,561,305,334.91 | 3,465,068,988.36 |
| 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 | 1,718,776,987.32 | 3,594,384,161.01 | 2,584,261,498.09 | 1,602,283,749.38 |
| 经营活动现金流出小计 | 1,748,415,227.06 | 3,535,384,788.56 | 2,579,344,657.17 | 1,653,323,949.35 |
| 经营活动产生的现金流量净额 | -29,638,239.74 | 58,999,372.45 | 4,916,840.92 | -51,040,199.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,933.36 | 232,908,149.72 | 249,213.49 | 201,810.98 |
| 投资活动现金流出小计 | 44,096,337.54 | 338,207,763.53 | 172,266,017.46 | 147,648,026.47 |
| 投资活动产生的现金流量净额 | -44,035,404.18 | -105,299,613.81 | -172,016,803.97 | -147,446,215.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 309,815,761.06 | 1,347,425,847.01 | 838,720,000 | 617,220,000 |
| 筹资活动现金流出小计 | 292,325,302.58 | 1,224,612,407.58 | 622,716,261.92 | 425,087,992.91 |
| 筹资活动产生的现金流量净额 | 17,490,458.48 | 122,813,439.43 | 216,003,738.08 | 192,132,007.09 |
| 汇率变动对现金及现金等价物的影响 | -1,151,756.74 | 3,144,146.75 | 1,611,038.98 | 1,475,364.22 |
| 现金及现金等价物净增加额 | -57,334,942.18 | 79,657,344.82 | 50,514,814.01 | -4,879,044.15 |
| 期末现金及现金等价物余额 | 59,861,362.95 | 117,196,305.13 | 88,053,774.32 | 32,659,916.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 79,657,344.82 | - | -4,879,044.15 |