| 流通市值:139.80亿 | 总市值:139.80亿 | ||
| 流通股本:5.83亿 | 总股本:5.83亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益345662.72万元,未分配利润41098.77万元。
截至2026年第一季度最新总资产545015.23万元,负债199352.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 314,711,373.79 | 2,441,017,764.61 | 1,414,621,252.72 | 858,806,633.95 |
| 营业总成本 | 324,091,788.57 | 2,394,194,897.79 | 1,392,172,436.12 | 849,553,727.47 |
| 其他经营收益 | ||||
| 营业利润 | 726,029.06 | 62,332,097.58 | 29,987,184.5 | 15,146,140.61 |
| 利润总额 | 1,469,435.9 | 53,048,143.82 | 27,686,807.83 | 14,718,676.6 |
| 净利润 | 1,469,435.9 | 52,154,374.36 | 25,334,921.02 | 12,897,325.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,469,435.9 | 52,154,374.36 | 25,334,921.02 | 12,897,325.9 |
| 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 | 3,670,553,071.78 | 3,610,073,477.34 | 3,471,900,584.06 | 2,667,469,827.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,779,599,231.44 | 1,696,420,870.81 | 1,651,120,197.44 | 1,669,833,169.73 |
| 资产总计 | 5,450,152,303.22 | 5,306,494,348.15 | 5,123,020,781.5 | 4,337,302,997.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,787,639,078.03 | 1,693,276,771.86 | 1,528,906,709.45 | 1,767,291,856.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 205,886,014.64 | 160,798,358.15 | 169,497,703.23 | 169,838,324.62 |
| 负债合计 | 1,993,525,092.67 | 1,854,075,130.01 | 1,698,404,412.68 | 1,937,130,181.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,417,996,889.38 | 3,414,161,361.19 | 3,388,371,093.79 | 2,364,203,498.82 |
| 股东权益合计 | 3,456,627,210.55 | 3,452,419,218.14 | 3,424,616,368.82 | 2,400,172,816.13 |
| 负债和股东权益合计 | 5,450,152,303.22 | 5,306,494,348.15 | 5,123,020,781.5 | 4,337,302,997.57 |
| 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 | 837,849,482.89 | 1,787,465,164.19 | 1,291,909,590.56 | 787,817,893.12 |
| 经营活动现金流出小计 | 621,617,203.9 | 2,153,253,551.43 | 1,512,558,672.62 | 886,701,455.96 |
| 经营活动产生的现金流量净额 | 216,232,278.99 | -365,788,387.24 | -220,649,082.06 | -98,883,562.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 3,967,000 | 2,887,000 | 1,887,000 |
| 投资活动现金流出小计 | 107,371,945.2 | 178,629,107.02 | 136,591,995.65 | 115,113,861.63 |
| 投资活动产生的现金流量净额 | -107,371,945.2 | -174,662,107.02 | -133,704,995.65 | -113,226,861.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,990,000 | 1,215,251,928.43 | 1,165,318,039.54 | 142,229,018.05 |
| 筹资活动现金流出小计 | 653,422.44 | 36,366,685.13 | 12,390,763.24 | 11,281,373.24 |
| 筹资活动产生的现金流量净额 | 45,336,577.56 | 1,178,885,243.3 | 1,152,927,276.3 | 130,947,644.81 |
| 汇率变动对现金及现金等价物的影响 | -56,769.57 | 63,855.76 | 106,060.89 | 88,200.83 |
| 现金及现金等价物净增加额 | 154,140,141.78 | 638,498,604.8 | 798,679,259.48 | -81,074,578.83 |
| 期末现金及现金等价物余额 | 1,229,132,489.5 | 1,074,992,347.72 | 1,235,173,002.4 | 355,419,164.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 638,498,604.8 | - | -81,074,578.83 |