| 流通市值:50.30亿 | 总市值:50.30亿 | ||
| 流通股本:4.94亿 | 总股本:4.94亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益377015.79万元,未分配利润78794.39万元。
截至2026年第一季度最新总资产451961.36万元,负债74945.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 103,037,492.71 | 680,787,833.95 | 419,020,560.39 | 276,688,743.02 |
| 营业总成本 | 110,802,908.21 | 640,522,267.27 | 382,062,904.65 | 250,509,871.58 |
| 其他经营收益 | ||||
| 营业利润 | 6,095,640.32 | 55,073,491.76 | 58,506,711.25 | 33,865,080.01 |
| 利润总额 | 5,811,810.06 | 50,004,357.12 | 55,072,531.88 | 30,353,946.49 |
| 净利润 | 2,461,347.77 | 37,349,035.7 | 35,426,592.43 | 16,383,014.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,461,347.77 | 37,349,035.7 | 35,426,592.43 | 16,383,014.27 |
| 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 | 2,505,078,973.21 | 2,615,168,273.79 | 2,452,520,396.54 | 2,488,260,764.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,014,534,615.49 | 2,026,297,087.96 | 2,243,468,463.9 | 2,133,065,013.32 |
| 资产总计 | 4,519,613,588.7 | 4,641,465,361.75 | 4,695,988,860.44 | 4,621,325,778.03 |
| 流动负债: | ||||
| 流动负债合计 | 740,680,287.58 | 866,220,169.75 | 922,901,614.19 | 867,410,865.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,775,364.51 | 7,548,603.16 | 6,716,727.85 | 6,876,335.26 |
| 负债合计 | 749,455,652.09 | 873,768,772.91 | 929,618,342.04 | 874,287,201.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,748,031,237.81 | 3,744,351,698.54 | 3,743,762,534.99 | 3,723,428,749.07 |
| 股东权益合计 | 3,770,157,936.61 | 3,767,696,588.84 | 3,766,370,518.4 | 3,747,038,576.93 |
| 负债和股东权益合计 | 4,519,613,588.7 | 4,641,465,361.75 | 4,695,988,860.44 | 4,621,325,778.03 |
| 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 | 175,017,683.12 | 962,114,417.39 | 658,838,680.3 | 355,084,762.24 |
| 经营活动现金流出小计 | 200,275,688.38 | 800,122,485.46 | 564,164,716.3 | 373,128,043.55 |
| 经营活动产生的现金流量净额 | -25,258,005.26 | 161,991,931.93 | 94,673,964 | -18,043,281.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 291,275.8 | 2,288,727,914.35 | 2,122,274,593.44 | 1,350,245,041.47 |
| 投资活动现金流出小计 | 12,345,479.57 | 2,819,370,575.7 | 2,402,741,537.45 | 1,083,336,057.96 |
| 投资活动产生的现金流量净额 | -12,054,203.77 | -530,642,661.35 | -280,466,944.01 | 266,908,983.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 51,046,208.33 | 58,363,611.27 | 57,228,519.66 | 55,448,426.35 |
| 筹资活动产生的现金流量净额 | -51,046,208.33 | -8,363,611.27 | -7,228,519.66 | -5,448,426.35 |
| 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 | -88,358,417.36 | -377,014,340.69 | -193,021,499.67 | 243,417,275.85 |
| 期末现金及现金等价物余额 | 405,308,823.28 | 493,667,240.64 | 677,660,081.66 | 1,114,098,857.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -377,014,340.69 | - | 243,417,275.85 |