| 流通市值:19.80亿 | 总市值:117.51亿 | ||
| 流通股本:1.11亿 | 总股本:6.59亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.05元。
截至2026年第一季度最新股东权益265738.97万元,未分配利润47686.38万元。
截至2026年第一季度最新总资产419132.82万元,负债153393.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 675,936,125.99 | 3,495,512,998.93 | 2,697,642,131.31 | 1,784,804,012.39 |
| 营业总成本 | 649,165,002.25 | 3,301,387,575.71 | 2,526,853,231.52 | 1,679,836,004.01 |
| 其他经营收益 | ||||
| 营业利润 | 31,674,396.59 | 231,617,476.75 | 177,308,826.24 | 102,007,709.37 |
| 利润总额 | 31,660,293.05 | 231,402,098.65 | 177,095,697.59 | 101,804,061.87 |
| 净利润 | 29,053,602.94 | 199,155,070.6 | 151,495,252.17 | 84,971,919.69 |
| 每股收益 | ||||
| 其他综合收益 | -11,738.76 | 1,310,843.63 | 0 | 67,863.29 |
| 综合收益总额 | 29,041,864.18 | 200,465,914.23 | 151,495,252.17 | 85,039,782.98 |
| 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 | 3,066,035,516.8 | 3,030,180,579.71 | 2,679,368,676.78 | 2,721,551,042.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,125,292,670.12 | 1,117,446,325.05 | 1,131,788,071.83 | 1,110,756,820.62 |
| 资产总计 | 4,191,328,186.92 | 4,147,626,904.76 | 3,811,156,748.61 | 3,832,307,863.58 |
| 流动负债: | ||||
| 流动负债合计 | 1,148,247,398.29 | 1,121,575,428.78 | 1,410,995,603.34 | 1,506,471,610.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 385,691,134.47 | 400,014,216.52 | 413,872,396.88 | 408,466,123.06 |
| 负债合计 | 1,533,938,532.76 | 1,521,589,645.3 | 1,824,868,000.22 | 1,914,937,733.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,636,818,601.33 | 2,603,605,171.84 | 1,962,365,969.12 | 1,892,799,828.56 |
| 股东权益合计 | 2,657,389,654.16 | 2,626,037,259.46 | 1,986,288,748.39 | 1,917,370,129.98 |
| 负债和股东权益合计 | 4,191,328,186.92 | 4,147,626,904.76 | 3,811,156,748.61 | 3,832,307,863.58 |
| 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 | 500,150,925.5 | 3,395,204,265.45 | 2,223,681,770.06 | 1,420,006,168.63 |
| 经营活动现金流出小计 | 818,392,840.35 | 3,311,021,298.99 | 2,550,242,385.48 | 1,666,178,874.74 |
| 经营活动产生的现金流量净额 | -318,241,914.85 | 84,182,966.46 | -326,560,615.42 | -246,172,706.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 431,760,591.78 | 280,800,529.64 | 280,800,529.64 | 280,694,529.64 |
| 投资活动现金流出小计 | 356,179,586.45 | 801,555,948.25 | 329,754,478.56 | 290,893,229.5 |
| 投资活动产生的现金流量净额 | 75,581,005.33 | -520,755,418.61 | -48,953,948.92 | -10,198,699.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,100,000 | 1,121,711,628.69 | 265,662,803.97 | 163,178,896.5 |
| 筹资活动现金流出小计 | 17,449,512.05 | 517,847,531.25 | 240,552,624.47 | 141,127,911.86 |
| 筹资活动产生的现金流量净额 | 10,650,487.95 | 603,864,097.44 | 25,110,179.5 | 22,050,984.64 |
| 汇率变动对现金及现金等价物的影响 | -47,925.32 | -238,250.49 | -74,562.77 | -16,759.92 |
| 现金及现金等价物净增加额 | -232,058,346.89 | 167,053,394.8 | -350,478,947.61 | -234,337,181.25 |
| 期末现金及现金等价物余额 | 463,050,512.63 | 695,108,859.52 | 177,576,517.11 | 293,718,283.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 167,053,394.8 | - | -234,337,181.25 |