| 流通市值:100.33亿 | 总市值:125.34亿 | ||
| 流通股本:3.27亿 | 总股本:4.08亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.08元。
截至2026年第一季度最新股东权益285958.05万元,未分配利润96357.91万元。
截至2026年第一季度最新总资产423463.12万元,负债137505.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 483,338,865.59 | 2,073,234,529.87 | 1,501,298,422.58 | 902,461,348.94 |
| 营业总成本 | 466,695,005.05 | 2,181,011,834.73 | 1,507,330,063.32 | 903,037,551.19 |
| 其他经营收益 | ||||
| 营业利润 | 30,099,963.95 | -140,682,148.9 | 29,622,939.61 | 10,100,351.36 |
| 利润总额 | 29,040,669.66 | -143,644,379.09 | 27,622,785.19 | 9,301,628.53 |
| 净利润 | 29,470,281.08 | -115,441,306.8 | 21,570,427.67 | 12,485,068.11 |
| 每股收益 | ||||
| 其他综合收益 | -115,786.86 | 1,677,025.78 | 2,420,580.24 | 2,470,521.67 |
| 综合收益总额 | 29,354,494.22 | -113,764,281.02 | 23,991,007.91 | 14,955,589.78 |
| 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 | 2,032,764,535.6 | 2,010,330,489.4 | 2,048,306,597.34 | 1,991,706,341.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,201,866,647.14 | 2,136,642,283.91 | 2,062,067,054.05 | 2,038,490,113.06 |
| 资产总计 | 4,234,631,182.74 | 4,146,972,773.31 | 4,110,373,651.39 | 4,030,196,454.9 |
| 流动负债: | ||||
| 流动负债合计 | 979,111,154.12 | 926,650,343.1 | 832,884,671.85 | 781,083,218.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 395,939,529.66 | 382,875,081.78 | 323,397,487.09 | 325,406,397.6 |
| 负债合计 | 1,375,050,683.78 | 1,309,525,424.88 | 1,156,282,158.94 | 1,106,489,615.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,676,728,372.66 | 2,649,883,308.84 | 2,763,714,172.01 | 2,733,004,003.23 |
| 股东权益合计 | 2,859,580,498.96 | 2,837,447,348.43 | 2,954,091,492.45 | 2,923,706,839.12 |
| 负债和股东权益合计 | 4,234,631,182.74 | 4,146,972,773.31 | 4,110,373,651.39 | 4,030,196,454.9 |
| 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 | 650,539,949.18 | 2,511,773,899.68 | 1,831,877,792.62 | 1,240,737,656.02 |
| 经营活动现金流出小计 | 859,517,451.83 | 2,450,686,491.14 | 1,939,375,045.81 | 1,370,764,274.86 |
| 经营活动产生的现金流量净额 | -208,977,502.65 | 61,087,408.54 | -107,497,253.19 | -130,026,618.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 330,903,702.82 | 572,277,588.66 | 425,060,314.68 | 338,126,072.63 |
| 投资活动现金流出小计 | 435,089,929.29 | 767,634,174.61 | 592,518,899.19 | 449,206,202.6 |
| 投资活动产生的现金流量净额 | -104,186,226.47 | -195,356,585.95 | -167,458,584.51 | -111,080,129.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 204,622,689.45 | 565,858,322.74 | 256,067,269.14 | 178,828,504.17 |
| 筹资活动现金流出小计 | 47,558,142.98 | 442,936,102.64 | 156,460,608.15 | 100,867,590.6 |
| 筹资活动产生的现金流量净额 | 157,064,546.47 | 122,922,220.1 | 99,606,660.99 | 77,960,913.57 |
| 汇率变动对现金及现金等价物的影响 | -266,747.18 | -807,577.02 | -216,280.53 | -117,090.13 |
| 现金及现金等价物净增加额 | -156,365,929.83 | -12,154,534.33 | -175,565,457.24 | -163,262,925.37 |
| 期末现金及现金等价物余额 | 334,239,708.04 | 490,605,637.87 | 333,137,373.71 | 345,439,905.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,154,534.33 | - | -163,262,925.37 |