| 流通市值:24.44亿 | 总市值:24.44亿 | ||
| 流通股本:3.11亿 | 总股本:3.11亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益371347.01万元,未分配利润254513.19万元。
截至2026年第一季度最新总资产455144.96万元,负债83797.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,042,288.66 | 1,267,561,246.52 | 890,582,136.89 | 588,443,021.29 |
| 营业总成本 | 148,723,972.32 | 1,273,462,132.87 | 919,062,349.35 | 606,469,330.63 |
| 其他经营收益 | ||||
| 营业利润 | 7,339,759.49 | 53,840,883.52 | 53,811,320.47 | 28,219,949.76 |
| 利润总额 | 7,239,834.14 | 59,820,012.67 | 51,920,060.61 | 26,394,917.54 |
| 净利润 | 2,056,436.87 | 38,688,567.69 | 43,981,037.04 | 19,714,378.93 |
| 每股收益 | ||||
| 其他综合收益 | 5,934.94 | -17,892.3 | 58,979.43 | 54,844.6 |
| 综合收益总额 | 2,062,371.81 | 38,670,675.39 | 44,040,016.47 | 19,769,223.53 |
| 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 | 2,876,052,171.58 | 2,838,112,140.2 | 2,948,867,506.17 | 2,758,757,045.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,675,397,395.08 | 1,662,286,217.11 | 1,922,508,265.48 | 2,021,973,520.26 |
| 资产总计 | 4,551,449,566.66 | 4,500,398,357.31 | 4,871,375,771.65 | 4,780,730,565.65 |
| 流动负债: | ||||
| 流动负债合计 | 705,762,101.4 | 705,414,205.67 | 1,066,985,240.24 | 1,000,392,505.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 132,217,332.36 | 84,138,506.93 | 86,119,381.82 | 86,614,285.33 |
| 负债合计 | 837,979,433.76 | 789,552,712.6 | 1,153,104,622.06 | 1,087,006,791.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,419,835,306.38 | 3,413,876,263.71 | 3,397,620,836.59 | 3,365,304,133.03 |
| 股东权益合计 | 3,713,470,132.9 | 3,710,845,644.71 | 3,718,271,149.59 | 3,693,723,774.64 |
| 负债和股东权益合计 | 4,551,449,566.66 | 4,500,398,357.31 | 4,871,375,771.65 | 4,780,730,565.65 |
| 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 | 585,586,708.55 | 3,099,556,770.42 | 2,363,363,982.06 | 1,583,448,392.66 |
| 经营活动现金流出小计 | 525,352,492.4 | 2,656,521,569.1 | 1,937,011,415.39 | 1,239,699,817.79 |
| 经营活动产生的现金流量净额 | 60,234,216.15 | 443,035,201.32 | 426,352,566.67 | 343,748,574.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,344,745.14 | 196,693,713.02 | 168,352,850.39 | 157,125,752.59 |
| 投资活动现金流出小计 | 7,526,501.9 | 62,986,843.29 | 53,441,047.78 | 13,636,431.54 |
| 投资活动产生的现金流量净额 | 20,818,243.24 | 133,706,869.73 | 114,911,802.61 | 143,489,321.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 163,000,000 | 290,000,000 | 260,000,000 | 145,000,000 |
| 筹资活动现金流出小计 | 119,057,583.33 | 889,516,575.54 | 858,758,242.21 | 715,584,427.94 |
| 筹资活动产生的现金流量净额 | 43,942,416.67 | -599,516,575.54 | -598,758,242.21 | -570,584,427.94 |
| 汇率变动对现金及现金等价物的影响 | -467,905.84 | 1,619,056.5 | 740,239.23 | 670,763.1 |
| 现金及现金等价物净增加额 | 124,526,970.22 | -21,155,447.99 | -56,753,633.7 | -82,675,768.92 |
| 期末现金及现金等价物余额 | 1,030,374,760.76 | 905,847,790.54 | 870,249,604.83 | 844,327,469.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,155,447.99 | - | -82,675,768.92 |