| 流通市值:127.68亿 | 总市值:181.52亿 | ||
| 流通股本:1.65亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.04元。
截至2026年第一季度最新股东权益282916.01万元,未分配利润14275.74万元。
截至2026年第一季度最新总资产404253.97万元,负债121337.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 608,679,983.2 | 2,266,772,427.26 | 1,659,543,921.86 | 1,009,198,611.65 |
| 营业总成本 | 582,067,621.93 | 2,269,294,875.76 | 1,639,004,108.43 | 1,010,390,086.32 |
| 其他经营收益 | ||||
| 营业利润 | 21,570,520.55 | -77,223,323.02 | 14,258,532.53 | -7,655,598.82 |
| 利润总额 | 21,213,452.65 | -82,973,595.2 | 12,674,809.21 | -8,389,499.44 |
| 净利润 | 15,578,906.19 | -68,167,993.68 | 27,336,992.37 | 4,212,377.82 |
| 每股收益 | ||||
| 其他综合收益 | -1,419,297.23 | -1,304,390.4 | -854,671.51 | -1,123,482.78 |
| 综合收益总额 | 14,159,608.96 | -69,472,384.08 | 26,482,320.86 | 3,088,895.04 |
| 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 | 2,273,309,380.75 | 2,136,551,399.62 | 2,230,759,984.68 | 2,155,669,391.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,769,230,353.33 | 1,728,938,145.85 | 1,745,619,142.19 | 1,741,430,911.34 |
| 资产总计 | 4,042,539,734.08 | 3,865,489,545.47 | 3,976,379,126.87 | 3,897,100,302.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,164,002,318.3 | 1,063,266,016.27 | 1,014,067,500.17 | 972,482,697.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,377,337.77 | 51,301,510.54 | 59,761,173.1 | 61,635,643.67 |
| 负债合计 | 1,213,379,656.07 | 1,114,567,526.81 | 1,073,828,673.27 | 1,034,118,340.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,803,279,140.41 | 2,744,143,459.02 | 2,896,195,185.37 | 2,857,161,978.08 |
| 股东权益合计 | 2,829,160,078.01 | 2,750,922,018.66 | 2,902,550,453.6 | 2,862,981,961.71 |
| 负债和股东权益合计 | 4,042,539,734.08 | 3,865,489,545.47 | 3,976,379,126.87 | 3,897,100,302.61 |
| 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 | 570,234,249.4 | 2,122,384,913.91 | 1,507,840,642.16 | 1,004,404,945.02 |
| 经营活动现金流出小计 | 637,865,182.98 | 2,119,287,048.23 | 1,528,204,035.22 | 962,882,045.49 |
| 经营活动产生的现金流量净额 | -67,630,933.58 | 3,097,865.68 | -20,363,393.06 | 41,522,899.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 451,306,956.11 | 1,789,032,721.49 | 1,322,950,024.46 | 678,014,990.17 |
| 投资活动现金流出小计 | 419,315,052.24 | 2,253,807,790.11 | 1,641,127,636.1 | 863,080,596.61 |
| 投资活动产生的现金流量净额 | 31,991,903.87 | -464,775,068.62 | -318,177,611.64 | -185,065,606.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 94,727,089.19 | 55,492,781.28 | 39,968,220.91 | 45,000 |
| 筹资活动现金流出小计 | 16,109,134.67 | 47,562,584.54 | 958,290.27 | 897,703.41 |
| 筹资活动产生的现金流量净额 | 78,617,954.52 | 7,930,196.74 | 39,009,930.64 | -852,703.41 |
| 汇率变动对现金及现金等价物的影响 | -260,124.55 | 260,423.35 | 858,201.02 | 759,217.09 |
| 现金及现金等价物净增加额 | 42,718,800.26 | -453,486,582.85 | -298,672,873.04 | -143,636,193.23 |
| 期末现金及现金等价物余额 | 264,008,050 | 221,289,249.74 | 376,102,959.55 | 531,139,639.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -453,486,582.85 | - | -143,636,193.23 |