| 流通市值:33.45亿 | 总市值:33.45亿 | ||
| 流通股本:18.48亿 | 总股本:18.48亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.03元。
截至2026年第一季度最新股东权益412183.22万元,未分配利润103968.88万元。
截至2026年第一季度最新总资产609384.88万元,负债197201.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 420,212,601.9 | 1,504,562,990.21 | 1,186,827,684.66 | 857,281,136.99 |
| 营业总成本 | 376,052,844.35 | 1,466,659,910.88 | 1,131,022,806.44 | 774,134,862.68 |
| 其他经营收益 | ||||
| 营业利润 | 62,271,145.18 | -3,677,060.19 | 70,942,880.24 | 86,621,788.86 |
| 利润总额 | 62,376,466.78 | -55,792,523.35 | 76,499,208.23 | 90,533,015.93 |
| 净利润 | 45,659,735.76 | -95,545,158.21 | 43,679,556.79 | 64,088,097.24 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,878,282.78 | - | - |
| 综合收益总额 | 45,659,735.76 | -97,423,440.99 | 43,679,556.79 | 64,088,097.24 |
| 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 | 1,426,822,240.47 | 1,467,320,861.39 | 1,294,506,538.11 | 1,098,079,641.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,667,026,604.79 | 4,733,261,531.43 | 4,994,388,238.69 | 5,040,916,445.71 |
| 资产总计 | 6,093,848,845.26 | 6,200,582,392.82 | 6,288,894,776.8 | 6,138,996,087.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,762,789,133.2 | 1,904,471,078.26 | 1,901,185,740.81 | 1,745,236,421.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 209,227,496.32 | 220,179,742.74 | 170,916,527.14 | 120,923,844.92 |
| 负债合计 | 1,972,016,629.52 | 2,124,650,821 | 2,072,102,267.95 | 1,866,160,266.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,129,542,889.87 | 4,083,582,223.04 | 4,224,279,775.59 | 4,280,224,354.5 |
| 股东权益合计 | 4,121,832,215.74 | 4,075,931,571.82 | 4,216,792,508.85 | 4,272,835,821.34 |
| 负债和股东权益合计 | 6,093,848,845.26 | 6,200,582,392.82 | 6,288,894,776.8 | 6,138,996,087.43 |
| 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 | 524,542,037.65 | 1,893,237,567.55 | 1,460,622,712.84 | 990,135,576.13 |
| 经营活动现金流出小计 | 462,695,852.4 | 1,832,740,708.35 | 1,516,435,381.07 | 1,129,220,104.85 |
| 经营活动产生的现金流量净额 | 61,846,185.25 | 60,496,859.2 | -55,812,668.23 | -139,084,528.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 611,534,413.39 | 1,458,279,991.14 | 1,143,784,215.42 | 929,128,535.72 |
| 投资活动现金流出小计 | 732,079,794.52 | 1,639,202,755.14 | 1,253,065,589.06 | 1,048,542,785.32 |
| 投资活动产生的现金流量净额 | -120,545,381.13 | -180,922,764 | -109,281,373.64 | -119,414,249.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,000,000 | 422,092,585.67 | 387,079,166.67 | 191,079,166.67 |
| 筹资活动现金流出小计 | 61,738,388.66 | 428,699,420.05 | 356,804,310.78 | 278,042,728.96 |
| 筹资活动产生的现金流量净额 | -34,738,388.66 | -6,606,834.38 | 30,274,855.89 | -86,963,562.29 |
| 汇率变动对现金及现金等价物的影响 | -2,158.68 | -3,624.12 | -2,773.68 | -3,099.37 |
| 现金及现金等价物净增加额 | -93,439,743.22 | -127,036,363.3 | -134,821,959.66 | -345,465,439.98 |
| 期末现金及现金等价物余额 | 425,193,532.48 | 518,633,275.7 | 510,847,679.34 | 300,204,199.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -127,036,363.3 | - | -345,465,439.98 |