| 流通市值:93.70亿 | 总市值:93.70亿 | ||
| 流通股本:5.61亿 | 总股本:5.61亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益163010.55万元,未分配利润64097.90万元。
截至2026年第一季度最新总资产290450.45万元,负债127439.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 652,402,017.71 | 3,197,453,825.68 | 2,291,404,602.2 | 1,479,407,946.23 |
| 营业总成本 | 664,158,588.91 | 3,033,264,294.84 | 2,171,329,424.72 | 1,381,806,792.74 |
| 其他经营收益 | ||||
| 营业利润 | 330,414.92 | 120,676,768.17 | 133,020,265.77 | 86,274,439.6 |
| 利润总额 | 331,439.64 | 118,428,752.22 | 132,700,940.89 | 86,253,419.07 |
| 净利润 | -502,249.59 | 103,223,354.25 | 117,199,590.35 | 77,920,066.5 |
| 每股收益 | ||||
| 其他综合收益 | 4,632,771.6 | 28,373,159.63 | 23,764,278.34 | -11,930,215.58 |
| 综合收益总额 | 4,130,522.01 | 131,596,513.88 | 140,963,868.69 | 65,989,850.92 |
| 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 | 1,702,362,940.15 | 2,029,632,469.74 | 2,017,022,996.71 | 1,909,377,926.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,202,141,527.59 | 1,191,286,636.73 | 1,187,614,529.86 | 1,128,956,593.49 |
| 资产总计 | 2,904,504,467.74 | 3,220,919,106.47 | 3,204,637,526.57 | 3,038,334,519.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,221,815,423.49 | 1,541,732,259.43 | 1,519,217,744.51 | 1,382,497,848.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,583,526.45 | 53,885,206.81 | 56,251,215.71 | 102,471,572.98 |
| 负债合计 | 1,274,398,949.94 | 1,595,617,466.24 | 1,575,468,960.22 | 1,484,969,421.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,616,325,732.58 | 1,609,970,749.02 | 1,609,904,971.23 | 1,531,678,376.09 |
| 股东权益合计 | 1,630,105,517.8 | 1,625,301,640.23 | 1,629,168,566.35 | 1,553,365,098.76 |
| 负债和股东权益合计 | 2,904,504,467.74 | 3,220,919,106.47 | 3,204,637,526.57 | 3,038,334,519.84 |
| 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 | 1,087,185,095.89 | 3,150,910,363.5 | 2,262,136,606.03 | 1,393,822,614.51 |
| 经营活动现金流出小计 | 879,640,383.43 | 3,077,039,541.12 | 2,220,672,831.54 | 1,477,693,085.11 |
| 经营活动产生的现金流量净额 | 207,544,712.46 | 73,870,822.38 | 41,463,774.49 | -83,870,470.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 103,839,752.47 | 717,610,999.28 | 669,991,101.23 | 363,848,199.45 |
| 投资活动现金流出小计 | 173,849,382.6 | 899,341,893.32 | 842,408,192.72 | 506,609,436.19 |
| 投资活动产生的现金流量净额 | -70,009,630.13 | -181,730,894.04 | -172,417,091.49 | -142,761,236.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,200,000 | 340,104,936.02 | 332,074,936.02 | 248,534,932 |
| 筹资活动现金流出小计 | 46,950,155.79 | 340,280,138.04 | 289,509,393.52 | 170,055,408.77 |
| 筹资活动产生的现金流量净额 | -40,750,155.79 | -175,202.02 | 42,565,542.5 | 78,479,523.23 |
| 汇率变动对现金及现金等价物的影响 | -7,866,607.15 | -2,440,395.46 | -9,139,256.29 | 3,469,454.96 |
| 现金及现金等价物净增加额 | 88,918,319.39 | -110,475,669.14 | -97,527,030.79 | -144,682,729.15 |
| 期末现金及现金等价物余额 | 545,075,816.49 | 456,157,497.1 | 469,106,135.45 | 421,950,437.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -110,475,669.14 | - | -144,682,729.15 |