| 流通市值:22.15亿 | 总市值:22.15亿 | ||
| 流通股本:2.38亿 | 总股本:2.38亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2026年第一季度最新股东权益218970.23万元,未分配利润73998.31万元。
截至2026年第一季度最新总资产659927.31万元,负债440957.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 919,072,557.8 | 3,526,549,480.94 | 2,561,974,663.24 | 1,597,707,224.98 |
| 营业总成本 | 867,722,728.79 | 3,563,261,214.86 | 2,537,312,994.2 | 1,598,596,308.06 |
| 其他经营收益 | ||||
| 营业利润 | 9,605,789.7 | -212,343,598.32 | -65,889,573.69 | -26,689,818.07 |
| 利润总额 | 9,882,807.31 | -215,839,965.69 | -67,503,034.08 | -28,102,337.12 |
| 净利润 | 6,934,505.6 | -205,134,448.47 | -68,044,335.68 | -20,525,389.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,934,505.6 | -205,134,448.47 | -68,044,335.68 | -20,525,389.44 |
| 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 | 2,861,968,709.32 | 2,422,455,115.67 | 2,800,975,238.92 | 2,556,231,421.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,737,304,357.35 | 3,599,640,893.05 | 3,455,140,854.05 | 3,437,460,026.27 |
| 资产总计 | 6,599,273,066.67 | 6,022,096,008.72 | 6,256,116,092.97 | 5,993,691,447.75 |
| 流动负债: | ||||
| 流动负债合计 | 3,405,671,343.93 | 2,999,001,335.14 | 3,069,857,337 | 2,870,670,603.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,003,899,467.27 | 834,700,407.91 | 836,391,694.03 | 711,837,456.57 |
| 负债合计 | 4,409,570,811.2 | 3,833,701,743.05 | 3,906,249,031.03 | 3,582,508,059.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,189,702,255.47 | 2,188,394,265.67 | 2,349,867,061.94 | 2,411,183,387.89 |
| 股东权益合计 | 2,189,702,255.47 | 2,188,394,265.67 | 2,349,867,061.94 | 2,411,183,387.89 |
| 负债和股东权益合计 | 6,599,273,066.67 | 6,022,096,008.72 | 6,256,116,092.97 | 5,993,691,447.75 |
| 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 | 724,204,799.1 | 2,357,150,663.91 | 1,479,642,379.61 | 838,638,430.51 |
| 经营活动现金流出小计 | 871,062,766.94 | 2,537,925,943.94 | 1,849,461,170.24 | 1,198,919,635.39 |
| 经营活动产生的现金流量净额 | -146,857,967.84 | -180,775,280.03 | -369,818,790.63 | -360,281,204.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,370,965.75 | 20,404,016.78 | 5,082,716.78 | 741,119.08 |
| 投资活动现金流出小计 | 89,699,903.91 | 211,245,428.88 | 125,060,414.77 | 103,188,509.61 |
| 投资活动产生的现金流量净额 | -64,328,938.16 | -190,841,412.1 | -119,977,697.99 | -102,447,390.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 969,208,444.44 | 1,467,498,722.5 | 1,291,255,916.96 | 881,255,916.96 |
| 筹资活动现金流出小计 | 581,416,523.6 | 1,415,357,992.55 | 1,024,743,516.98 | 660,530,387.94 |
| 筹资活动产生的现金流量净额 | 387,791,920.84 | 52,140,729.95 | 266,512,399.98 | 220,725,529.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 176,605,014.84 | -319,475,962.18 | -223,284,088.64 | -242,003,066.39 |
| 期末现金及现金等价物余额 | 278,844,872.95 | 102,239,858.11 | 198,431,731.65 | 179,712,753.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -319,475,962.18 | - | -242,003,066.39 |