| 流通市值:97.25亿 | 总市值:163.64亿 | ||
| 流通股本:4466.73万 | 总股本:7516.23万 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.06元。
截至2026年第一季度最新股东权益143385.34万元,未分配利润29502.34万元。
截至2026年第一季度最新总资产476063.54万元,负债332678.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 589,653,190.41 | 2,567,606,641.03 | 1,897,729,483.56 | 1,165,302,735.07 |
| 营业总成本 | 569,428,466.1 | 2,443,491,244.95 | 1,795,305,882.13 | 1,109,272,653.43 |
| 其他经营收益 | ||||
| 营业利润 | 7,308,396.54 | 57,419,074.17 | 55,134,687.04 | 33,375,007.56 |
| 利润总额 | 7,289,606.61 | 54,421,631.59 | 52,409,170.95 | 33,476,254.1 |
| 净利润 | 3,375,657.53 | 36,430,444.82 | 35,662,291.36 | 24,614,241.07 |
| 每股收益 | ||||
| 其他综合收益 | -1,009,682.34 | -5,264,323.77 | -3,293,763.76 | -5,648,143.26 |
| 综合收益总额 | 2,365,975.19 | 31,166,121.05 | 32,368,527.6 | 18,966,097.81 |
| 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 | 3,409,364,356.37 | 3,168,975,721.46 | 3,105,080,551.22 | 2,968,323,678.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,351,271,076.98 | 1,298,454,717.83 | 1,210,785,972.94 | 1,215,998,217.87 |
| 资产总计 | 4,760,635,433.35 | 4,467,430,439.29 | 4,315,866,524.16 | 4,184,321,896.08 |
| 流动负债: | ||||
| 流动负债合计 | 2,659,697,278.5 | 2,434,910,330.09 | 2,275,063,770.2 | 2,153,093,192.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 667,084,729.36 | 610,564,809.27 | 642,330,854.06 | 640,613,550.18 |
| 负债合计 | 3,326,782,007.86 | 3,045,475,139.36 | 2,917,394,624.26 | 2,793,706,742.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,415,257,390.61 | 1,409,039,112.92 | 1,411,443,487.21 | 1,399,938,667.69 |
| 股东权益合计 | 1,433,853,425.49 | 1,421,955,299.93 | 1,398,471,899.9 | 1,390,615,153.47 |
| 负债和股东权益合计 | 4,760,635,433.35 | 4,467,430,439.29 | 4,315,866,524.16 | 4,184,321,896.08 |
| 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 | 595,120,568.33 | 1,495,882,019.3 | 1,444,475,268.53 | 902,306,825.15 |
| 经营活动现金流出小计 | 656,121,170.05 | 1,596,996,326.86 | 1,576,510,911.1 | 1,049,575,251.12 |
| 经营活动产生的现金流量净额 | -61,000,601.72 | -101,114,307.56 | -132,035,642.57 | -147,268,425.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,843,296.52 | 485,590,273.32 | 348,357,746.41 | 297,774,446.77 |
| 投资活动现金流出小计 | 213,801,291.79 | 593,810,733.36 | 430,986,251.77 | 360,922,556.5 |
| 投资活动产生的现金流量净额 | -142,957,995.27 | -108,220,460.04 | -82,628,505.36 | -63,148,109.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 599,822,466.67 | 1,311,554,344.32 | 944,357,970.86 | 683,276,969.85 |
| 筹资活动现金流出小计 | 299,561,721.28 | 942,293,585.7 | 708,002,524.74 | 487,118,352.77 |
| 筹资活动产生的现金流量净额 | 300,260,745.39 | 369,260,758.62 | 236,355,446.12 | 196,158,617.08 |
| 汇率变动对现金及现金等价物的影响 | 1,817,271.22 | -5,849,406.51 | -359,311.92 | 857,806.93 |
| 现金及现金等价物净增加额 | 98,119,419.62 | 154,076,584.51 | 21,331,986.27 | -13,400,111.69 |
| 期末现金及现金等价物余额 | 499,293,544.73 | 401,174,125.11 | 268,429,526.87 | 233,697,428.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 154,076,584.51 | - | -13,400,111.69 |