| 流通市值:102.80亿 | 总市值:105.36亿 | ||
| 流通股本:5.71亿 | 总股本:5.85亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.02元。
截至2026年第一季度最新股东权益286753.40万元,未分配利润52144.96万元。
截至2026年第一季度最新总资产650135.17万元,负债363381.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 980,487,370.29 | 3,377,789,181.04 | 2,484,064,519.91 | 1,623,147,182.86 |
| 营业总成本 | 955,396,726.25 | 3,223,899,422.05 | 2,350,570,137.62 | 1,534,604,997.9 |
| 其他经营收益 | ||||
| 营业利润 | 26,250,229.02 | -886,041,649.41 | 114,291,262.76 | 62,070,203.86 |
| 利润总额 | 25,256,006.79 | -898,849,245.9 | 108,788,319.43 | 61,064,041.97 |
| 净利润 | 20,809,668.5 | -942,132,984.62 | 67,649,838.92 | 37,559,543.15 |
| 每股收益 | ||||
| 其他综合收益 | -7,150,864.84 | -10,606,430.68 | -11,598,513.05 | 2,906,250.83 |
| 综合收益总额 | 13,658,803.66 | -952,739,415.3 | 56,051,325.87 | 40,465,793.98 |
| 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 | 3,086,703,325.96 | 2,889,333,636.15 | 2,902,617,106.03 | 2,842,032,312.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,414,648,381.27 | 3,382,997,630.77 | 4,390,407,513.24 | 4,388,237,732 |
| 资产总计 | 6,501,351,707.23 | 6,272,331,266.92 | 7,293,024,619.27 | 7,230,270,044.25 |
| 流动负债: | ||||
| 流动负债合计 | 2,197,714,321.07 | 2,124,853,344.99 | 2,121,242,475.78 | 2,064,307,515.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,436,103,428.13 | 1,247,791,575.56 | 1,266,231,152.3 | 1,276,068,666.58 |
| 负债合计 | 3,633,817,749.2 | 3,372,644,920.55 | 3,387,473,628.08 | 3,340,376,182.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,590,710,670.94 | 2,628,034,799.41 | 3,614,520,553.8 | 3,605,187,997.49 |
| 股东权益合计 | 2,867,533,958.03 | 2,899,686,346.37 | 3,905,550,991.19 | 3,889,893,861.84 |
| 负债和股东权益合计 | 6,501,351,707.23 | 6,272,331,266.92 | 7,293,024,619.27 | 7,230,270,044.25 |
| 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 | 869,405,764.64 | 4,071,213,670.76 | 3,056,858,847.39 | 2,071,617,633.59 |
| 经营活动现金流出小计 | 807,935,125.46 | 3,769,461,708.92 | 2,837,517,380.2 | 1,963,076,684.39 |
| 经营活动产生的现金流量净额 | 61,470,639.18 | 301,751,961.84 | 219,341,467.19 | 108,540,949.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 143,842,521.35 | 392,403,562.62 | 290,698,177.44 | 155,990,060.12 |
| 投资活动现金流出小计 | 238,171,480.82 | 802,857,950.36 | 620,495,711.32 | 454,537,915.93 |
| 投资活动产生的现金流量净额 | -94,328,959.47 | -410,454,387.74 | -329,797,533.88 | -298,547,855.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 606,160,824.58 | 1,685,005,394.34 | 1,566,361,799.84 | 1,104,583,542.13 |
| 筹资活动现金流出小计 | 417,964,481.1 | 1,586,581,454.72 | 1,428,194,017.82 | 988,058,613 |
| 筹资活动产生的现金流量净额 | 188,196,343.48 | 98,423,939.62 | 138,167,782.02 | 116,524,929.13 |
| 汇率变动对现金及现金等价物的影响 | -22,520,836.27 | 4,934,153.53 | 8,181,625.35 | 12,257,655.97 |
| 现金及现金等价物净增加额 | 132,817,186.92 | -5,344,332.75 | 35,893,340.68 | -61,224,321.51 |
| 期末现金及现金等价物余额 | 1,240,253,460.45 | 1,107,436,273.53 | 1,148,673,946.96 | 1,051,556,284.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,344,332.75 | - | -61,224,321.51 |