| 流通市值:360.17亿 | 总市值:360.17亿 | ||
| 流通股本:3.29亿 | 总股本:3.29亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.04元。
截至2026年第一季度最新股东权益364495.24万元,未分配利润186761.39万元。
截至2026年第一季度最新总资产600897.06万元,负债236401.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 511,884,550.77 | 2,503,457,478.16 | 1,784,136,061.01 | 1,108,464,195.57 |
| 营业总成本 | 532,514,645.36 | 2,301,089,568.98 | 1,612,686,098.67 | 970,826,499.05 |
| 其他经营收益 | ||||
| 营业利润 | 13,234,961.12 | 262,138,872.67 | 189,310,239.35 | 151,536,754.03 |
| 利润总额 | 12,808,963.66 | 261,662,525.17 | 189,105,786.88 | 151,211,090.16 |
| 净利润 | 8,355,404.42 | 208,187,857.65 | 161,905,952.9 | 129,309,943.8 |
| 每股收益 | ||||
| 其他综合收益 | -12,776,958.43 | -43,358,536.02 | -31,885,534.27 | -20,461,983.66 |
| 综合收益总额 | -4,421,554.01 | 164,829,321.63 | 130,020,418.63 | 108,847,960.14 |
| 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 | 2,200,477,358.78 | 2,323,655,356.48 | 2,402,204,522.98 | 2,271,994,772.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,808,493,209.69 | 3,670,014,653.4 | 3,462,549,951.95 | 3,407,906,296.1 |
| 资产总计 | 6,008,970,568.47 | 5,993,670,009.88 | 5,864,754,474.93 | 5,679,901,068.53 |
| 流动负债: | ||||
| 流动负债合计 | 616,233,922.43 | 623,846,437.52 | 594,667,579.99 | 527,614,570.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,747,784,278.2 | 1,766,887,241.59 | 1,734,603,893.27 | 1,694,497,228.35 |
| 负债合计 | 2,364,018,200.63 | 2,390,733,679.11 | 2,329,271,473.26 | 2,222,111,799.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,475,323,616.35 | 3,429,966,675.77 | 3,363,507,381.94 | 3,282,498,253.05 |
| 股东权益合计 | 3,644,952,367.84 | 3,602,936,330.77 | 3,535,483,001.67 | 3,457,789,269.29 |
| 负债和股东权益合计 | 6,008,970,568.47 | 5,993,670,009.88 | 5,864,754,474.93 | 5,679,901,068.53 |
| 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 | 580,135,627.49 | 2,088,284,355.46 | 1,502,694,523.4 | 1,024,755,368.39 |
| 经营活动现金流出小计 | 463,396,659.28 | 1,667,762,869.76 | 1,308,095,243.73 | 895,466,221.77 |
| 经营活动产生的现金流量净额 | 116,738,968.21 | 420,521,485.7 | 194,599,279.67 | 129,289,146.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 40,245,688.89 | 40,969,101.34 | 31,967,680.95 |
| 投资活动现金流出小计 | 194,048,142.98 | 753,748,353.07 | 449,797,175.18 | 364,579,051.1 |
| 投资活动产生的现金流量净额 | -194,048,142.98 | -713,502,664.18 | -408,828,073.84 | -332,611,370.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,382,232.37 | 889,904,893.72 | 849,393,051.73 | 805,276,522.5 |
| 筹资活动现金流出小计 | 11,551,498.36 | 872,735,339.54 | 797,363,512.48 | 775,222,814.79 |
| 筹资活动产生的现金流量净额 | 84,830,734.01 | 17,169,554.18 | 52,029,539.25 | 30,053,707.71 |
| 汇率变动对现金及现金等价物的影响 | -3,358,551.8 | 4,274,773.77 | 2,636,311.95 | -3,234,840.37 |
| 现金及现金等价物净增加额 | 4,163,007.44 | -271,536,850.53 | -159,562,942.97 | -176,503,356.19 |
| 期末现金及现金等价物余额 | 832,547,525.24 | 854,281,370.27 | 966,255,277.83 | 949,314,864.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -271,536,850.53 | - | -176,503,356.19 |