| 流通市值:296.01亿 | 总市值:424.06亿 | ||
| 流通股本:3.16亿 | 总股本:4.53亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.03元。
截至2026年第一季度最新股东权益262361.72万元,未分配利润99168.72万元。
截至2026年第一季度最新总资产805669.76万元,负债543308.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 757,186,573.83 | 3,015,595,714.72 | 2,238,758,028.17 | 1,395,867,675.77 |
| 营业总成本 | 755,284,075.79 | 3,021,152,377.71 | 2,241,918,231.69 | 1,409,725,184.6 |
| 其他经营收益 | ||||
| 营业利润 | 12,555,843.66 | 38,338,104.04 | 31,998,807.37 | 17,533,940.77 |
| 利润总额 | 12,649,390.73 | 37,815,506.72 | 31,315,272.6 | 17,475,786.54 |
| 净利润 | 16,450,034.37 | 60,594,761.54 | 45,260,131.5 | 25,221,696.25 |
| 每股收益 | ||||
| 其他综合收益 | -396,716.1 | -207,252.34 | -251,847.99 | -109,040.01 |
| 综合收益总额 | 16,053,318.27 | 60,387,509.2 | 45,008,283.51 | 25,112,656.24 |
| 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 | 3,148,851,874.95 | 2,784,279,495.47 | 2,984,299,023.82 | 2,850,202,404.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,907,845,751.85 | 4,847,559,899.52 | 4,893,948,600.52 | 4,944,784,094.83 |
| 资产总计 | 8,056,697,626.8 | 7,631,839,394.99 | 7,878,247,624.34 | 7,794,986,498.94 |
| 流动负债: | ||||
| 流动负债合计 | 3,310,385,537.67 | 2,692,730,201.75 | 3,027,178,531 | 2,921,549,492.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,122,694,876.8 | 2,414,894,031.1 | 2,582,487,537.44 | 2,629,776,806.76 |
| 负债合计 | 5,433,080,414.47 | 5,107,624,232.85 | 5,609,666,068.44 | 5,551,326,299.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,334,688,853.65 | 2,304,593,195.42 | 2,268,502,952.09 | 2,243,578,348.17 |
| 股东权益合计 | 2,623,617,212.33 | 2,524,215,162.14 | 2,268,581,555.9 | 2,243,660,199.89 |
| 负债和股东权益合计 | 8,056,697,626.8 | 7,631,839,394.99 | 7,878,247,624.34 | 7,794,986,498.94 |
| 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 | 365,903,589.66 | 1,913,737,706.18 | 1,437,541,220.25 | 855,560,985.85 |
| 经营活动现金流出小计 | 466,227,531.33 | 1,644,785,411.37 | 1,160,557,214.89 | 701,165,975.58 |
| 经营活动产生的现金流量净额 | -100,323,941.67 | 268,952,294.81 | 276,984,005.36 | 154,395,010.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,241,246.72 | 123,438.73 | 47,158.5 | 8,271.66 |
| 投资活动现金流出小计 | 72,876,224.68 | 85,581,186.27 | 275,418,683.22 | 125,797,748.05 |
| 投资活动产生的现金流量净额 | -68,634,977.96 | -85,457,747.54 | -275,371,524.72 | -125,789,476.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 802,547,453.48 | 2,692,826,367.22 | 1,869,849,142.34 | 1,206,618,405 |
| 筹资活动现金流出小计 | 521,719,808.35 | 2,708,659,907.1 | 1,644,981,387.28 | 1,157,784,924.15 |
| 筹资活动产生的现金流量净额 | 280,827,645.13 | -15,833,539.88 | 224,867,755.06 | 48,833,480.85 |
| 汇率变动对现金及现金等价物的影响 | -1,081,476.24 | -1,022,393.56 | -517,627.08 | -127,901.72 |
| 现金及现金等价物净增加额 | 110,787,249.26 | 166,638,613.83 | 225,962,608.62 | 77,311,113.01 |
| 期末现金及现金等价物余额 | 373,610,560.56 | 262,823,311.3 | 322,147,306.09 | 173,495,810.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 166,638,613.83 | - | 77,311,113.01 |