| 流通市值:29.72亿 | 总市值:29.72亿 | ||
| 流通股本:3.16亿 | 总股本:3.16亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.09元。
截至2026年第一季度最新股东权益267708.12万元,未分配利润71055.29万元。
截至2026年第一季度最新总资产582489.09万元,负债314780.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 666,753,305.61 | 2,751,970,256.62 | 2,073,627,379.34 | 1,395,475,232.14 |
| 营业总成本 | 656,170,070.79 | 2,650,766,188.7 | 1,994,598,240.83 | 1,335,103,993.26 |
| 其他经营收益 | ||||
| 营业利润 | 43,030,386.69 | 241,306,514.17 | 157,330,756.83 | 122,579,536.28 |
| 利润总额 | 28,966,374.62 | 10,633,207.56 | -40,438,793.79 | -42,021,296.99 |
| 净利润 | 27,077,112.32 | 14,179,752.46 | -35,906,959.62 | -40,256,620.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,077,112.32 | 14,179,752.46 | -35,906,959.62 | -40,256,620.28 |
| 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 | 1,467,492,832.06 | 1,469,452,577.73 | 1,385,359,073.74 | 1,352,061,300.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,357,398,074.53 | 4,405,584,852.56 | 4,381,693,265.24 | 4,279,971,189.81 |
| 资产总计 | 5,824,890,906.59 | 5,875,037,430.29 | 5,767,052,338.98 | 5,632,032,489.83 |
| 流动负债: | ||||
| 流动负债合计 | 1,511,242,570.77 | 1,312,263,194.92 | 1,300,272,021.18 | 1,132,462,173.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,636,567,112.24 | 1,912,770,124.11 | 1,867,362,584.98 | 1,899,955,700.44 |
| 负债合计 | 3,147,809,683.01 | 3,225,033,319.03 | 3,167,634,606.16 | 3,032,417,873.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,478,514,306.26 | 2,448,766,442.59 | 2,396,657,155.7 | 2,384,544,280.82 |
| 股东权益合计 | 2,677,081,223.58 | 2,650,004,111.26 | 2,599,417,732.82 | 2,599,614,615.91 |
| 负债和股东权益合计 | 5,824,890,906.59 | 5,875,037,430.29 | 5,767,052,338.98 | 5,632,032,489.83 |
| 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 | 750,813,821.69 | 3,336,644,218.81 | 2,512,359,538.69 | 1,698,870,134.82 |
| 经营活动现金流出小计 | 750,433,958.3 | 2,587,902,722.09 | 2,058,461,753.81 | 1,429,762,686.44 |
| 经营活动产生的现金流量净额 | 379,863.39 | 748,741,496.72 | 453,897,784.88 | 269,107,448.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 46,362,213.18 | 268,480,723.75 | 200,363,382.59 | 137,608,323.59 |
| 投资活动现金流出小计 | 96,385,783.77 | 662,362,796.68 | 403,840,587.14 | 239,430,216.16 |
| 投资活动产生的现金流量净额 | -50,023,570.59 | -393,882,072.93 | -203,477,204.55 | -101,821,892.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 283,025,166.92 | 208,661,316.36 | 208,661,316.36 | 208,661,316.36 |
| 筹资活动现金流出小计 | 214,819,674.3 | 703,306,970.55 | 591,419,274.1 | 544,304,725.16 |
| 筹资活动产生的现金流量净额 | 68,205,492.62 | -494,645,654.19 | -382,757,957.74 | -335,643,408.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 18,561,785.42 | -139,786,230.4 | -132,337,377.41 | -168,357,852.99 |
| 期末现金及现金等价物余额 | 728,075,608.51 | 709,276,448.09 | 716,725,301.08 | 680,704,825.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,786,230.4 | - | -168,357,852.99 |