| 流通市值:28.80亿 | 总市值:28.80亿 | ||
| 流通股本:3.93亿 | 总股本:3.93亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.03元。
截至2026年第一季度最新股东权益274264.78万元,未分配利润67120.63万元。
截至2026年第一季度最新总资产532419.03万元,负债258154.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 454,911,471.63 | 1,783,997,536.08 | 1,252,129,414.73 | 844,483,421.31 |
| 营业总成本 | 452,695,861.75 | 1,686,091,410.38 | 1,170,550,504.51 | 799,657,685.4 |
| 其他经营收益 | ||||
| 营业利润 | 6,419,662.15 | 107,310,490.54 | 77,174,922.86 | 55,791,150.32 |
| 利润总额 | 7,603,595.36 | 106,443,959.1 | 76,839,658.31 | 55,396,905.09 |
| 净利润 | 11,908,693.49 | 85,694,109.88 | 62,302,914.04 | 43,314,968.17 |
| 每股收益 | ||||
| 其他综合收益 | 4,648,992.6 | 7,443,554.55 | 1,015,115.55 | 588,738.27 |
| 综合收益总额 | 16,557,686.09 | 93,137,664.43 | 63,318,029.59 | 43,903,706.44 |
| 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 | 3,515,114,428.81 | 3,270,478,368.39 | 3,332,701,005.35 | 3,327,389,100.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,809,075,916.85 | 1,825,067,777.22 | 1,827,019,145.38 | 1,822,952,155.72 |
| 资产总计 | 5,324,190,345.66 | 5,095,546,145.61 | 5,159,720,150.73 | 5,150,341,256.68 |
| 流动负债: | ||||
| 流动负债合计 | 2,228,823,714.71 | 2,065,187,339.12 | 2,141,873,236.66 | 2,167,494,570.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 352,718,866.65 | 305,772,302.56 | 326,207,822.08 | 271,438,866.01 |
| 负债合计 | 2,581,542,581.36 | 2,370,959,641.68 | 2,468,081,058.74 | 2,438,933,436.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,736,436,302.4 | 2,718,077,163.55 | 2,685,208,467.43 | 2,705,166,391.2 |
| 股东权益合计 | 2,742,647,764.3 | 2,724,586,503.93 | 2,691,639,091.99 | 2,711,407,819.89 |
| 负债和股东权益合计 | 5,324,190,345.66 | 5,095,546,145.61 | 5,159,720,150.73 | 5,150,341,256.68 |
| 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 | 482,405,718.47 | 1,354,630,953.05 | 1,447,336,623.64 | 1,015,937,158.57 |
| 经营活动现金流出小计 | 414,322,899.85 | 1,383,518,303.62 | 1,567,586,019.85 | 932,857,727.62 |
| 经营活动产生的现金流量净额 | 68,082,818.62 | -28,887,350.57 | -120,249,396.21 | 83,079,430.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,078.61 | 10,272,405.18 | 19,604,225.07 | 15,846,097.9 |
| 投资活动现金流出小计 | 9,049,129.24 | 135,571,756.78 | 110,961,794.33 | 70,003,967.9 |
| 投资活动产生的现金流量净额 | -9,044,050.63 | -125,299,351.6 | -91,357,569.26 | -54,157,870 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 335,047,634.32 | 1,154,801,614.57 | 946,903,151.39 | 632,933,850.22 |
| 筹资活动现金流出小计 | 185,529,909.19 | 1,127,526,701.7 | 852,266,151.68 | 512,077,620.02 |
| 筹资活动产生的现金流量净额 | 149,517,725.13 | 27,274,912.87 | 94,636,999.71 | 120,856,230.2 |
| 汇率变动对现金及现金等价物的影响 | -3,329,411.94 | 5,465,027.87 | 3,731,015.45 | 3,731,015.45 |
| 现金及现金等价物净增加额 | 205,227,081.18 | -121,446,761.43 | -113,238,950.31 | 153,508,806.6 |
| 期末现金及现金等价物余额 | 474,281,174.65 | 269,054,093.47 | 277,261,904.59 | 544,009,661.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -121,446,761.43 | - | 153,508,806.6 |