| 流通市值:67.47亿 | 总市值:83.22亿 | ||
| 流通股本:10.53亿 | 总股本:12.98亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.01元。
截至2026年第一季度最新股东权益231523.13万元,未分配利润21278.19万元。
截至2026年第一季度最新总资产630142.45万元,负债398619.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 355,314,442.99 | 1,580,414,627.2 | 1,231,585,997.03 | 667,472,627.03 |
| 营业总成本 | 355,122,807.53 | 1,818,359,580.53 | 1,379,737,296.29 | 778,519,602.21 |
| 其他经营收益 | ||||
| 营业利润 | 12,882,895.72 | -265,941,561.72 | -94,863,856.23 | -62,046,760.13 |
| 利润总额 | 12,703,437.69 | -274,318,682.89 | -96,461,170.07 | -63,489,345.36 |
| 净利润 | 17,772,471 | -214,477,888.93 | -49,393,876.37 | -59,726,156.02 |
| 每股收益 | ||||
| 其他综合收益 | - | -6,460,000 | - | - |
| 综合收益总额 | 17,772,471 | -220,937,888.93 | -49,393,876.37 | -59,726,156.02 |
| 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 | 2,639,159,686 | 2,620,359,802.66 | 2,798,723,461.89 | 2,666,859,092.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,662,264,768.8 | 3,666,853,003.88 | 3,350,092,151.44 | 3,262,691,311.46 |
| 资产总计 | 6,301,424,454.8 | 6,287,212,806.54 | 6,148,815,613.33 | 5,929,550,404.19 |
| 流动负债: | ||||
| 流动负债合计 | 2,804,614,814 | 2,867,907,339.94 | 2,437,343,171.09 | 2,402,569,723.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,181,578,337.05 | 1,137,551,908.08 | 1,234,318,926.4 | 1,093,618,970.47 |
| 负债合计 | 3,986,193,151.05 | 4,005,459,248.02 | 3,671,662,097.49 | 3,496,188,693.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,240,629,537.39 | 2,206,961,257.59 | 2,396,158,542.96 | 2,352,363,117.18 |
| 股东权益合计 | 2,315,231,303.75 | 2,281,753,558.52 | 2,477,153,515.84 | 2,433,361,710.34 |
| 负债和股东权益合计 | 6,301,424,454.8 | 6,287,212,806.54 | 6,148,815,613.33 | 5,929,550,404.19 |
| 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 | 524,821,436.22 | 1,938,915,855.81 | 1,307,790,337.85 | 917,974,341.1 |
| 经营活动现金流出小计 | 434,570,801.86 | 1,975,421,095.26 | 1,351,910,478.81 | 967,328,208.21 |
| 经营活动产生的现金流量净额 | 90,250,634.36 | -36,505,239.45 | -44,120,140.96 | -49,353,867.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,041,400.01 | 53,669,996.16 | 34,154,078.64 | 30,886,924.85 |
| 投资活动现金流出小计 | 93,647,343.22 | 864,030,219.71 | 301,005,133.89 | 377,076,934.99 |
| 投资活动产生的现金流量净额 | -92,605,943.21 | -810,360,223.55 | -266,851,055.25 | -346,190,010.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 184,613,890.47 | 2,495,548,442.78 | 1,248,927,383.7 | 1,042,001,395.73 |
| 筹资活动现金流出小计 | 259,026,453.09 | 1,705,242,321.51 | 973,606,038.2 | 652,786,697.78 |
| 筹资活动产生的现金流量净额 | -74,412,562.62 | 790,306,121.27 | 275,321,345.5 | 389,214,697.95 |
| 汇率变动对现金及现金等价物的影响 | -189,086.12 | -140,998.87 | 572,523.51 | 6,397.46 |
| 现金及现金等价物净增加额 | -76,956,957.59 | -56,700,340.6 | -35,077,327.2 | -6,322,781.84 |
| 期末现金及现金等价物余额 | 58,565,975.55 | 135,522,933.14 | 157,145,946.54 | 185,900,491.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,700,340.6 | - | -6,322,781.84 |