| 流通市值:50.31亿 | 总市值:50.31亿 | ||
| 流通股本:3.97亿 | 总股本:3.97亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.06元。
截至2026年第一季度最新股东权益96750.16万元,未分配利润-40472.36万元。
截至2026年第一季度最新总资产359814.53万元,负债263064.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 780,338,756.42 | 3,018,847,538.93 | 1,854,933,263.18 | 1,155,716,403.27 |
| 营业总成本 | 776,176,650.83 | 2,894,152,744.96 | 1,788,738,285.27 | 1,137,334,992.38 |
| 其他经营收益 | ||||
| 营业利润 | 29,238,565.11 | 122,148,575.65 | 77,855,982.6 | 37,454,484.77 |
| 利润总额 | 29,261,137.34 | 120,812,890.49 | 76,015,736.14 | 36,398,934.21 |
| 净利润 | 25,112,438.25 | 84,897,784.11 | 50,327,859.21 | 23,270,918.55 |
| 每股收益 | ||||
| 其他综合收益 | 8,663,832.98 | -14,545,668.38 | -18,937,241.67 | -31,395,319.17 |
| 综合收益总额 | 33,776,271.23 | 70,352,115.73 | 31,390,617.54 | -8,124,400.62 |
| 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 | 2,036,983,824.9 | 2,015,228,996.11 | 1,922,115,357.46 | 1,827,694,634.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,561,161,440.1 | 1,560,816,214.89 | 1,586,358,352.98 | 1,575,298,005.29 |
| 资产总计 | 3,598,145,265 | 3,576,045,211 | 3,508,473,710.44 | 3,402,992,639.53 |
| 流动负债: | ||||
| 流动负债合计 | 2,406,250,544.06 | 2,354,950,302.92 | 2,263,898,596.97 | 2,034,880,485.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 224,393,099.59 | 289,213,895.97 | 353,173,052.5 | 516,227,731.89 |
| 负债合计 | 2,630,643,643.65 | 2,644,164,198.89 | 2,617,071,649.47 | 2,551,108,217.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 967,501,621.35 | 931,881,012.11 | 891,402,060.97 | 851,884,422.06 |
| 股东权益合计 | 967,501,621.35 | 931,881,012.11 | 891,402,060.97 | 851,884,422.06 |
| 负债和股东权益合计 | 3,598,145,265 | 3,576,045,211 | 3,508,473,710.44 | 3,402,992,639.53 |
| 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 | 574,547,483.95 | 2,215,051,374.26 | 1,485,428,325.24 | 920,404,786.53 |
| 经营活动现金流出小计 | 635,343,901.09 | 1,638,898,990.44 | 1,197,858,604.32 | 732,528,104.78 |
| 经营活动产生的现金流量净额 | -60,796,417.14 | 576,152,383.82 | 287,569,720.92 | 187,876,681.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,188,305.64 | 172,145,828.3 | 2,075,063.2 | 2,023,063.2 |
| 投资活动现金流出小计 | 162,231,158.7 | 392,120,558.71 | 127,409,291.77 | 83,031,356.96 |
| 投资活动产生的现金流量净额 | 87,957,146.94 | -219,974,730.41 | -125,334,228.57 | -81,008,293.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 205,600,000 | 728,820,000 | 577,500,000 | 526,000,000 |
| 筹资活动现金流出小计 | 260,202,822.03 | 1,057,910,026.57 | 753,752,701.61 | 592,537,275.62 |
| 筹资活动产生的现金流量净额 | -54,602,822.03 | -329,090,026.57 | -176,252,701.61 | -66,537,275.62 |
| 汇率变动对现金及现金等价物的影响 | 37,421,170.58 | -3,925,836.98 | -1,731,313.45 | 754,355.53 |
| 现金及现金等价物净增加额 | 9,979,078.34 | 23,161,789.86 | -15,748,522.71 | 41,085,467.91 |
| 期末现金及现金等价物余额 | 120,798,487.23 | 110,819,408.89 | 71,909,096.32 | 128,743,086.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 23,161,789.86 | - | 41,085,467.91 |