| 流通市值:43.57亿 | 总市值:43.57亿 | ||
| 流通股本:2.55亿 | 总股本:2.55亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.05元。
截至2026年第一季度最新股东权益146543.78万元,未分配利润32598.16万元。
截至2026年第一季度最新总资产421589.25万元,负债275045.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 674,138,177.42 | 1,980,781,225.52 | 1,453,928,929.66 | 878,499,924.94 |
| 营业总成本 | 659,432,938.71 | 1,869,571,025.2 | 1,315,963,775.21 | 756,959,584.04 |
| 其他经营收益 | ||||
| 营业利润 | 12,458,469.33 | 114,265,082.34 | 148,293,467.86 | 130,510,630.85 |
| 利润总额 | 12,448,482.01 | 113,461,387.86 | 148,213,773.78 | 130,366,603.32 |
| 净利润 | 11,065,553.4 | 104,435,467.92 | 130,397,064.68 | 115,077,521.92 |
| 每股收益 | ||||
| 其他综合收益 | -45,732,394.27 | 24,248,312.54 | 16,625,440.83 | 21,581,485.64 |
| 综合收益总额 | -34,666,840.87 | 128,683,780.46 | 147,022,505.51 | 136,659,007.56 |
| 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 | 2,022,330,823.05 | 1,802,562,932.82 | 1,799,514,610.42 | 1,732,854,066.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,193,561,687.84 | 2,156,393,880.98 | 2,066,819,559.47 | 2,023,761,802.2 |
| 资产总计 | 4,215,892,510.89 | 3,958,956,813.8 | 3,866,334,169.89 | 3,756,615,868.25 |
| 流动负债: | ||||
| 流动负债合计 | 2,050,452,077.54 | 1,946,662,531.72 | 1,654,240,447.74 | 1,665,750,809.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 700,002,643.83 | 512,189,651.69 | 694,581,135.75 | 583,679,661.2 |
| 负债合计 | 2,750,454,721.37 | 2,458,852,183.41 | 2,348,821,583.49 | 2,249,430,470.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,464,563,490.29 | 1,499,177,966.49 | 1,516,530,740.84 | 1,506,185,507.61 |
| 股东权益合计 | 1,465,437,789.52 | 1,500,104,630.39 | 1,517,512,586.4 | 1,507,185,397.33 |
| 负债和股东权益合计 | 4,215,892,510.89 | 3,958,956,813.8 | 3,866,334,169.89 | 3,756,615,868.25 |
| 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 | 552,012,724 | 2,118,986,566.42 | 1,564,391,685.44 | 1,083,554,947.05 |
| 经营活动现金流出小计 | 637,175,045.42 | 2,161,312,470.34 | 1,607,012,892.79 | 1,022,718,350.84 |
| 经营活动产生的现金流量净额 | -85,162,321.42 | -42,325,903.92 | -42,621,207.35 | 60,836,596.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,571,369.92 | 715,372,420.98 | 451,677,872.22 | 287,860,383.69 |
| 投资活动现金流出小计 | 208,148,614.6 | 1,157,882,884.84 | 839,887,832.62 | 598,697,272.01 |
| 投资活动产生的现金流量净额 | -66,577,244.68 | -442,510,463.86 | -388,209,960.4 | -310,836,888.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 446,193,052 | 1,078,638,990.69 | 1,000,066,295.76 | 655,179,165.59 |
| 筹资活动现金流出小计 | 264,477,415.07 | 731,812,070.12 | 670,199,599.56 | 379,300,726.51 |
| 筹资活动产生的现金流量净额 | 181,715,636.93 | 346,826,920.57 | 329,866,696.2 | 275,878,439.08 |
| 汇率变动对现金及现金等价物的影响 | -14,547,892.89 | -20,245,156.29 | 9,724,427.31 | 3,096,329.76 |
| 现金及现金等价物净增加额 | 15,428,177.94 | -158,254,603.5 | -91,240,044.24 | 28,974,476.73 |
| 期末现金及现金等价物余额 | 757,853,621.84 | 742,425,443.9 | 809,440,003.16 | 929,654,524.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -158,254,603.5 | - | 28,974,476.73 |