| 流通市值:81.87亿 | 总市值:81.87亿 | ||
| 流通股本:2.32亿 | 总股本:2.32亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.10元。
截至2026年第一季度最新股东权益167350.99万元,未分配利润-36908.12万元。
截至2026年第一季度最新总资产495282.09万元,负债327931.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 608,132,128.03 | 2,107,795,344.05 | 1,457,383,135.96 | 839,136,927.26 |
| 营业总成本 | 578,873,903.81 | 2,091,121,721.22 | 1,428,106,875.23 | 853,940,185.2 |
| 其他经营收益 | ||||
| 营业利润 | 19,735,853.86 | -123,176,493.16 | -74,598,323.49 | -87,328,426.39 |
| 利润总额 | 18,799,846.39 | -145,315,481.55 | -74,763,196.51 | -87,509,427.11 |
| 净利润 | 30,192,980.42 | -104,663,220.98 | -46,546,181.16 | -67,353,003.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,192,980.42 | -104,663,220.98 | -46,546,181.16 | -67,353,003.92 |
| 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 | 1,542,977,643.76 | 1,471,154,434.9 | 1,456,306,736.78 | 1,229,923,592.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,409,843,278.3 | 3,452,669,273.75 | 3,482,655,093.8 | 3,530,969,437.95 |
| 资产总计 | 4,952,820,922.06 | 4,923,823,708.65 | 4,938,961,830.58 | 4,760,893,030.45 |
| 流动负债: | ||||
| 流动负债合计 | 2,854,141,135.8 | 2,851,942,039.57 | 2,806,956,392.16 | 2,598,066,440.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 425,169,933.91 | 428,564,797.15 | 430,571,526.67 | 482,191,390.69 |
| 负债合计 | 3,279,311,069.71 | 3,280,506,836.72 | 3,237,527,918.83 | 3,080,257,831.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,520,464,762.01 | 1,496,667,990.24 | 1,545,856,523.2 | 1,519,257,658.75 |
| 股东权益合计 | 1,673,509,852.35 | 1,643,316,871.93 | 1,701,433,911.75 | 1,680,635,199.26 |
| 负债和股东权益合计 | 4,952,820,922.06 | 4,923,823,708.65 | 4,938,961,830.58 | 4,760,893,030.45 |
| 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 | 519,551,961.88 | 2,316,215,329.41 | 1,432,792,490.77 | 949,578,831.25 |
| 经营活动现金流出小计 | 565,145,074.37 | 1,957,027,524.89 | 1,242,555,982.81 | 844,589,857.16 |
| 经营活动产生的现金流量净额 | -45,593,112.49 | 359,187,804.52 | 190,236,507.96 | 104,988,974.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,020,403.5 | 225,445.22 | 681,509.33 | 212,176.2 |
| 投资活动现金流出小计 | 25,908,322.91 | 183,841,858.14 | 26,077,305.15 | 18,246,190.69 |
| 投资活动产生的现金流量净额 | -24,887,919.41 | -183,616,412.92 | -25,395,795.82 | -18,034,014.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 579,700,000 | 1,720,124,211.65 | 927,890,000 | 524,090,000 |
| 筹资活动现金流出小计 | 466,523,135.48 | 2,002,885,005.62 | 1,228,667,352.55 | 728,334,062.45 |
| 筹资活动产生的现金流量净额 | 113,176,864.52 | -282,760,793.97 | -300,777,352.55 | -204,244,062.45 |
| 汇率变动对现金及现金等价物的影响 | -3,490,723.5 | 924,766.3 | 2,193,403.39 | 2,634,440.11 |
| 现金及现金等价物净增加额 | 39,205,109.12 | -106,264,636.07 | -133,743,237.02 | -114,654,662.74 |
| 期末现金及现金等价物余额 | 83,284,533.97 | 44,079,424.85 | 16,600,823.9 | 35,689,398.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,264,636.07 | - | -114,654,662.74 |