| 流通市值:39.89亿 | 总市值:39.89亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.03元。
截至2026年第一季度最新股东权益240675.19万元,未分配利润115670.21万元。
截至2026年第一季度最新总资产259600.33万元,负债18925.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 415,346,845.19 | 1,692,154,683.89 | 1,176,682,888.68 | 831,017,896.39 |
| 营业总成本 | 389,299,629.05 | 1,699,428,025.57 | 1,194,929,236.53 | 835,213,050.91 |
| 其他经营收益 | ||||
| 营业利润 | 15,604,853.77 | -71,635,853.1 | -41,000,703.96 | -39,693,579.15 |
| 利润总额 | 15,608,861.08 | -73,351,299.82 | -42,280,702.1 | -40,495,141.04 |
| 净利润 | 10,368,792.71 | -79,943,133.56 | -37,479,740.52 | -34,183,207.79 |
| 每股收益 | ||||
| 其他综合收益 | -181,060.08 | -706,899.98 | -641,572.08 | -454,720.73 |
| 综合收益总额 | 10,187,732.63 | -80,650,033.54 | -38,121,312.6 | -34,637,928.52 |
| 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 | 1,695,962,003.35 | 1,824,633,941.95 | 1,598,000,875.03 | 1,758,279,086.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 900,041,292.51 | 905,164,121.98 | 996,849,993.51 | 975,165,978.65 |
| 资产总计 | 2,596,003,295.86 | 2,729,798,063.93 | 2,594,850,868.54 | 2,733,445,064.78 |
| 流动负债: | ||||
| 流动负债合计 | 185,010,179.21 | 329,033,462.65 | 151,409,506.24 | 284,557,979.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,241,236.25 | 4,262,553.53 | 4,410,593.6 | 6,372,932.93 |
| 负债合计 | 189,251,415.46 | 333,296,016.18 | 155,820,099.84 | 290,930,912 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,413,927,349.61 | 2,403,770,739.36 | 2,447,228,432.65 | 2,451,147,727.3 |
| 股东权益合计 | 2,406,751,880.4 | 2,396,502,047.75 | 2,439,030,768.7 | 2,442,514,152.78 |
| 负债和股东权益合计 | 2,596,003,295.86 | 2,729,798,063.93 | 2,594,850,868.54 | 2,733,445,064.78 |
| 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 | 553,826,465.06 | 2,163,974,102.3 | 1,495,270,455.61 | 1,038,943,674.93 |
| 经营活动现金流出小计 | 578,826,841.66 | 2,038,371,878.95 | 1,507,450,368.69 | 975,599,844.79 |
| 经营活动产生的现金流量净额 | -25,000,376.6 | 125,602,223.35 | -12,179,913.08 | 63,343,830.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 500,317,872.6 | 1,767,306,734.04 | 1,273,907,913.36 | 811,533,960.41 |
| 投资活动现金流出小计 | 802,246,130.36 | 1,842,254,779.08 | 1,365,330,316.07 | 938,408,233.68 |
| 投资活动产生的现金流量净额 | -301,928,257.76 | -74,948,045.04 | -91,422,402.71 | -126,874,273.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 62,100 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,608,526.08 | 12,222,734.18 | 9,977,145.58 | 7,143,278.35 |
| 筹资活动产生的现金流量净额 | -2,546,426.08 | -12,222,734.18 | -9,977,145.58 | -7,143,278.35 |
| 汇率变动对现金及现金等价物的影响 | -13,212,310.22 | -159,775.19 | 85,678.06 | 296,811.64 |
| 现金及现金等价物净增加额 | -342,687,370.66 | 38,271,668.94 | -113,493,783.31 | -70,376,909.84 |
| 期末现金及现金等价物余额 | 498,018,952.24 | 840,706,322.9 | 688,940,870.65 | 732,057,744.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 38,271,668.94 | - | -70,376,909.84 |