| 流通市值:42.29亿 | 总市值:43.06亿 | ||
| 流通股本:2.90亿 | 总股本:2.95亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.16元。
截至2026年第一季度最新股东权益80593.59万元,未分配利润-14643.72万元。
截至2026年第一季度最新总资产211112.59万元,负债130519.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 930,364,342.52 | 2,815,642,906.23 | 2,040,002,313.05 | 1,342,297,278.6 |
| 营业总成本 | 857,680,851.27 | 2,930,156,592.34 | 2,133,355,159.07 | 1,417,459,611.37 |
| 其他经营收益 | ||||
| 营业利润 | 49,432,958.1 | -47,381,187.02 | -52,217,792.52 | -49,222,093.84 |
| 利润总额 | 49,314,570.61 | -54,476,272.98 | -58,824,050.78 | -55,856,281.1 |
| 净利润 | 46,751,983.59 | -57,755,096.69 | -63,709,422.59 | -58,398,433.82 |
| 每股收益 | ||||
| 其他综合收益 | -312,697.27 | -75,554.88 | -28,879.93 | -55,862.47 |
| 综合收益总额 | 46,439,286.32 | -57,830,651.57 | -63,738,302.52 | -58,454,296.29 |
| 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 | 1,099,154,987.81 | 697,045,556.65 | 673,451,420.34 | 959,823,123.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,011,970,891.1 | 1,050,385,041.22 | 1,071,773,687.62 | 810,551,803.24 |
| 资产总计 | 2,111,125,878.91 | 1,747,430,597.87 | 1,745,225,107.96 | 1,770,374,926.74 |
| 流动负债: | ||||
| 流动负债合计 | 1,043,324,859.43 | 810,500,002 | 841,504,656.09 | 860,268,648.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 261,865,166.15 | 177,434,028.86 | 150,518,641.66 | 567,281,129.04 |
| 负债合计 | 1,305,190,025.58 | 987,934,030.86 | 992,023,297.75 | 1,427,549,777.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 805,935,853.33 | 759,496,567.01 | 753,201,810.21 | 342,825,149.01 |
| 股东权益合计 | 805,935,853.33 | 759,496,567.01 | 753,201,810.21 | 342,825,149.01 |
| 负债和股东权益合计 | 2,111,125,878.91 | 1,747,430,597.87 | 1,745,225,107.96 | 1,770,374,926.74 |
| 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 | 1,100,414,109.22 | 3,131,454,344.17 | 2,407,321,630.58 | 1,598,466,328.77 |
| 经营活动现金流出小计 | 1,062,670,245.8 | 3,258,436,620.68 | 2,424,787,480.51 | 1,508,038,316.19 |
| 经营活动产生的现金流量净额 | 37,743,863.42 | -126,982,276.51 | -17,465,849.93 | 90,428,012.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 223,666,452.9 | 806,487,314.66 | 700,486,068.04 | 503,549,696.28 |
| 投资活动现金流出小计 | 206,829,696.14 | 800,765,797.5 | 705,629,482.85 | 193,032,460.49 |
| 投资活动产生的现金流量净额 | 16,836,756.76 | 5,721,517.16 | -5,143,414.81 | 310,517,235.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 574,229,985.42 | 863,861,411.62 | 736,555,724.34 | 485,000,047.78 |
| 筹资活动现金流出小计 | 338,918,772.3 | 1,085,814,130.06 | 992,543,713.93 | 679,417,063.85 |
| 筹资活动产生的现金流量净额 | 235,311,213.12 | -221,952,718.44 | -255,987,989.59 | -194,417,016.07 |
| 汇率变动对现金及现金等价物的影响 | -1,296,407.27 | -1,463,838.93 | -5,442,235.14 | -4,802,286.47 |
| 现金及现金等价物净增加额 | 288,595,426.03 | -344,677,316.72 | -284,039,489.47 | 201,725,945.83 |
| 期末现金及现金等价物余额 | 377,567,591.13 | 88,972,165.1 | 149,609,992.35 | 635,375,427.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -344,677,316.72 | - | 201,725,945.83 |