| 流通市值:34.12亿 | 总市值:34.12亿 | ||
| 流通股本:11.61亿 | 总股本:11.61亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.02元。
截至2026年第一季度最新股东权益156212.54万元,未分配利润-84376.53万元。
截至2026年第一季度最新总资产346146.01万元,负债189933.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 792,602,291.17 | 3,229,645,863.02 | 2,743,327,552.19 | 1,849,998,402.65 |
| 营业总成本 | 753,696,901.78 | 3,019,514,131.7 | 2,513,991,022.1 | 1,670,484,013.12 |
| 其他经营收益 | ||||
| 营业利润 | 22,911,473.69 | 185,422,053.49 | 191,140,497.17 | 159,364,812.37 |
| 利润总额 | 23,297,421.88 | 179,993,334.16 | 190,023,047.94 | 159,102,086.76 |
| 净利润 | 19,428,173.39 | 141,061,150.67 | 139,639,189.41 | 117,965,478.53 |
| 每股收益 | ||||
| 其他综合收益 | -476,633.63 | -133,273,292.48 | -132,504,240.62 | 1,104,448.25 |
| 综合收益总额 | 18,951,539.76 | 7,787,858.19 | 7,134,948.79 | 119,069,926.78 |
| 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 | 2,867,381,654.47 | 2,676,198,611.09 | 2,919,149,157.21 | 3,065,421,896.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 594,078,476.78 | 603,732,089.32 | 612,669,953.21 | 750,076,042.77 |
| 资产总计 | 3,461,460,131.25 | 3,279,930,700.41 | 3,531,819,110.42 | 3,815,497,938.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,844,071,043.1 | 1,675,081,487.69 | 1,802,060,081.44 | 1,972,917,074.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,263,722.43 | 61,675,386.76 | 187,240,169.29 | 188,127,026.63 |
| 负债合计 | 1,899,334,765.53 | 1,736,756,874.45 | 1,989,300,250.73 | 2,161,044,101.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,531,326,925.9 | 1,513,915,925.75 | 1,518,802,789.05 | 1,631,158,930.5 |
| 股东权益合计 | 1,562,125,365.72 | 1,543,173,825.96 | 1,542,518,859.69 | 1,654,453,837.68 |
| 负债和股东权益合计 | 3,461,460,131.25 | 3,279,930,700.41 | 3,531,819,110.42 | 3,815,497,938.84 |
| 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 | 527,513,900.9 | 3,679,049,430.88 | 2,182,762,171.07 | 1,296,162,286.4 |
| 经营活动现金流出小计 | 974,114,258.65 | 3,323,798,832.65 | 2,302,946,250.05 | 1,490,393,530.8 |
| 经营活动产生的现金流量净额 | -446,600,357.75 | 355,250,598.23 | -120,184,078.98 | -194,231,244.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 341,128,681.42 | 92,321,195.39 | 831,522,550 | 491,060,000 |
| 投资活动现金流出小计 | 350,355,083.69 | 133,261,580.27 | 863,220,978.5 | 510,379,654.05 |
| 投资活动产生的现金流量净额 | -9,226,402.27 | -40,940,384.88 | -31,698,428.5 | -19,319,654.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 245,500,000 | 574,805,152.8 | 490,816,954.12 | 392,077,144.15 |
| 筹资活动现金流出小计 | 183,778,074.4 | 710,668,792.4 | 583,892,019.72 | 374,618,603.36 |
| 筹资活动产生的现金流量净额 | 61,721,925.6 | -135,863,639.6 | -93,075,065.6 | 17,458,540.79 |
| 汇率变动对现金及现金等价物的影响 | -3,649,879.92 | -7,200,004.05 | 3,501,088.36 | 3,004,351.94 |
| 现金及现金等价物净增加额 | -397,754,714.34 | 171,246,569.7 | -241,456,484.72 | -193,088,005.72 |
| 期末现金及现金等价物余额 | 660,203,380.47 | 1,057,958,094.81 | 645,255,040.39 | 693,623,519.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 171,246,569.7 | - | -193,088,005.72 |