| 流通市值:25.80亿 | 总市值:25.80亿 | ||
| 流通股本:4.27亿 | 总股本:4.27亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2026年第一季度最新股东权益272610.83万元,未分配利润94023.66万元。
截至2026年第一季度最新总资产591194.50万元,负债318583.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 757,351,671.76 | 2,928,105,753.02 | 2,044,890,428.88 | 1,253,330,791.28 |
| 营业总成本 | 741,771,166.8 | 2,842,985,951.19 | 1,946,244,742.47 | 1,195,780,010.93 |
| 其他经营收益 | ||||
| 营业利润 | 14,712,305.39 | 94,052,100.58 | 112,890,237.23 | 72,436,756.23 |
| 利润总额 | 14,684,531.24 | 92,043,317.26 | 112,679,299.31 | 72,470,237.41 |
| 净利润 | 5,232,613.69 | 43,913,323.58 | 69,388,276.17 | 60,453,737.33 |
| 每股收益 | ||||
| 其他综合收益 | -9,972,661.41 | 2,030,976.69 | 25,162,613.75 | 29,880,897.56 |
| 综合收益总额 | -4,740,047.72 | 45,944,300.27 | 94,550,889.92 | 90,334,634.89 |
| 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 | 2,675,195,414.36 | 2,736,570,113.78 | 2,858,499,251.12 | 3,506,838,241.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,236,749,627.98 | 3,194,244,768.66 | 3,117,287,814.88 | 2,552,827,835.47 |
| 资产总计 | 5,911,945,042.34 | 5,930,814,882.44 | 5,975,787,066 | 6,059,666,077.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,670,827,064.52 | 1,792,129,672.66 | 1,670,433,184.07 | 1,554,357,033.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,515,009,645.02 | 1,445,035,157.23 | 1,507,043,871.3 | 1,698,729,139.28 |
| 负债合计 | 3,185,836,709.54 | 3,237,164,829.89 | 3,177,477,055.37 | 3,253,086,172.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,658,999,124.45 | 2,625,747,167.42 | 2,718,948,828.28 | 2,726,755,771.63 |
| 股东权益合计 | 2,726,108,332.8 | 2,693,650,052.55 | 2,798,310,010.63 | 2,806,579,904.8 |
| 负债和股东权益合计 | 5,911,945,042.34 | 5,930,814,882.44 | 5,975,787,066 | 6,059,666,077.21 |
| 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 | 879,167,788.48 | 3,153,261,321.49 | 2,254,860,192.23 | 1,244,565,356.98 |
| 经营活动现金流出小计 | 784,356,670.2 | 2,811,580,565.11 | 2,041,835,899.57 | 1,260,704,143.35 |
| 经营活动产生的现金流量净额 | 94,811,118.28 | 341,680,756.38 | 213,024,292.66 | -16,138,786.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 173,026,110.96 | 2,133,045,831.93 | 1,689,008,662.22 | 1,320,629,814.7 |
| 投资活动现金流出小计 | 385,734,640.57 | 3,605,207,055.52 | 3,091,347,275.67 | 2,555,579,118.27 |
| 投资活动产生的现金流量净额 | -212,708,529.61 | -1,472,161,223.59 | -1,402,338,613.45 | -1,234,949,303.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 641,271,547.45 | 4,215,657,004.56 | 4,038,268,169.04 | 2,483,299,359.8 |
| 筹资活动现金流出小计 | 646,738,868.83 | 2,574,117,540.2 | 2,356,756,440.7 | 696,924,793.43 |
| 筹资活动产生的现金流量净额 | -5,467,321.38 | 1,641,539,464.36 | 1,681,511,728.34 | 1,786,374,566.37 |
| 汇率变动对现金及现金等价物的影响 | -10,179,116.1 | -69,595,136.07 | -60,158,484.63 | -45,496,568.9 |
| 现金及现金等价物净增加额 | -133,543,848.81 | 441,463,861.08 | 432,038,922.92 | 489,789,907.53 |
| 期末现金及现金等价物余额 | 748,356,684.36 | 881,900,533.17 | 872,475,595.01 | 930,226,579.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 441,463,861.08 | - | 489,789,907.53 |