| 流通市值:35.48亿 | 总市值:35.48亿 | ||
| 流通股本:8.85亿 | 总股本:8.85亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.02元。
截至2026年第一季度最新股东权益312740.04万元,未分配利润114664.51万元。
截至2026年第一季度最新总资产469812.79万元,负债157072.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 709,421,791.72 | 3,249,135,008.46 | 2,645,249,887.98 | 1,804,913,019.04 |
| 营业总成本 | 672,236,233.14 | 3,152,570,043.36 | 2,543,399,898.45 | 1,721,210,370.74 |
| 其他经营收益 | ||||
| 营业利润 | 37,299,253.75 | -175,231,959.67 | 123,060,814.17 | 106,282,343.15 |
| 利润总额 | 37,158,847.52 | -169,427,115.21 | 128,749,080.77 | 111,922,902.72 |
| 净利润 | 27,783,343.31 | -191,310,917.49 | 102,584,226.86 | 92,532,939.07 |
| 每股收益 | ||||
| 其他综合收益 | 9,322,511.22 | -26,723,016.03 | 5,720,631.88 | 1,906,877.29 |
| 综合收益总额 | 37,105,854.53 | -218,033,933.52 | 108,304,858.74 | 94,439,816.36 |
| 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 | 732,177,505.81 | 736,733,842.37 | 961,914,572.13 | 1,049,386,988.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,965,950,425.91 | 3,990,516,855.63 | 4,497,757,432.44 | 4,701,804,489.32 |
| 资产总计 | 4,698,127,931.72 | 4,727,250,698 | 5,459,672,004.57 | 5,751,191,478.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,140,243,657.84 | 1,217,753,381.46 | 1,495,792,561.72 | 1,559,308,199.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 430,483,906.55 | 422,588,435.55 | 556,215,635.07 | 570,942,081.59 |
| 负债合计 | 1,570,727,564.39 | 1,640,341,817.01 | 2,052,008,196.79 | 2,130,250,281.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,824,152,017.13 | 2,800,372,572.51 | 3,169,556,560.19 | 3,389,927,464.73 |
| 股东权益合计 | 3,127,400,367.33 | 3,086,908,880.99 | 3,407,663,807.78 | 3,620,941,197.04 |
| 负债和股东权益合计 | 4,698,127,931.72 | 4,727,250,698 | 5,459,672,004.57 | 5,751,191,478.24 |
| 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 | 938,755,603.08 | 3,560,673,135.8 | 3,493,265,500.76 | 2,264,513,434.28 |
| 经营活动现金流出小计 | 803,964,537.54 | 3,332,531,044.46 | 3,225,861,401.79 | 2,109,073,860 |
| 经营活动产生的现金流量净额 | 134,791,065.54 | 228,142,091.34 | 267,404,098.97 | 155,439,574.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 523,523.21 | 251,562,761.82 | 221,913,278.72 | 190,692,110.23 |
| 投资活动现金流出小计 | 60,660,340.51 | 100,783,295.83 | 96,029,026.66 | 45,486,915.49 |
| 投资活动产生的现金流量净额 | -60,136,817.3 | 150,779,465.99 | 125,884,252.06 | 145,205,194.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 232,251,893.58 | 758,881,099.47 | 724,109,112.54 | 549,751,286.8 |
| 筹资活动现金流出小计 | 326,036,121.06 | 1,207,535,091.73 | 1,071,000,348.7 | 834,590,972.96 |
| 筹资活动产生的现金流量净额 | -93,784,227.48 | -448,653,992.26 | -346,891,236.16 | -284,839,686.16 |
| 汇率变动对现金及现金等价物的影响 | - | -592.42 | - | - |
| 现金及现金等价物净增加额 | -19,129,979.24 | -69,733,027.35 | 46,397,114.87 | 15,805,082.86 |
| 期末现金及现金等价物余额 | 367,050,847.47 | 386,180,826.71 | 502,310,968.93 | 471,718,936.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -69,733,027.35 | - | 15,805,082.86 |