| 流通市值:69.41亿 | 总市值:69.41亿 | ||
| 流通股本:4.24亿 | 总股本:4.24亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益342188.64万元,未分配利润159322.65万元。
截至2026年第一季度最新总资产418476.06万元,负债76287.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 766,645,420.36 | 3,064,754,924.93 | 2,268,034,005.48 | 1,554,967,113.8 |
| 营业总成本 | 766,458,794.91 | 3,030,578,102.62 | 2,241,079,807.12 | 1,514,367,879.66 |
| 其他经营收益 | ||||
| 营业利润 | 2,897,178.85 | 44,449,079.31 | 36,506,988.05 | 46,475,811.49 |
| 利润总额 | 7,821,374.08 | 46,569,312.52 | 38,963,850.93 | 48,677,454.73 |
| 净利润 | 3,019,726.5 | 40,668,290.19 | 28,821,258.83 | 35,960,763.6 |
| 每股收益 | ||||
| 其他综合收益 | -616,356.16 | 630,789.34 | 677,367.77 | 747,807.93 |
| 综合收益总额 | 2,403,370.34 | 41,299,079.53 | 29,498,626.6 | 36,708,571.53 |
| 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 | 2,019,671,168.82 | 2,208,125,262.47 | 2,176,325,692.39 | 2,136,927,280.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,165,089,386.2 | 2,031,610,346.13 | 1,986,206,349.42 | 2,013,428,262.89 |
| 资产总计 | 4,184,760,555.02 | 4,239,735,608.6 | 4,162,532,041.81 | 4,150,355,543.3 |
| 流动负债: | ||||
| 流动负债合计 | 629,284,310.48 | 692,680,186.64 | 648,832,616.15 | 672,826,621.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 133,589,843.98 | 127,572,391.74 | 106,016,848.37 | 62,636,400.02 |
| 负债合计 | 762,874,154.46 | 820,252,578.38 | 754,849,464.52 | 735,463,021.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,421,886,400.56 | 3,419,483,030.22 | 3,407,682,577.29 | 3,414,892,522.22 |
| 股东权益合计 | 3,421,886,400.56 | 3,419,483,030.22 | 3,407,682,577.29 | 3,414,892,522.22 |
| 负债和股东权益合计 | 4,184,760,555.02 | 4,239,735,608.6 | 4,162,532,041.81 | 4,150,355,543.3 |
| 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 | 1,007,900,232.72 | 3,837,157,306.64 | 2,795,899,358.91 | 1,909,035,746.01 |
| 经营活动现金流出小计 | 917,270,610.35 | 3,784,230,835.87 | 2,800,677,113.71 | 1,874,699,301.68 |
| 经营活动产生的现金流量净额 | 90,629,622.37 | 52,926,470.77 | -4,777,754.8 | 34,336,444.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,351,538.3 | 40,172,211.37 | 60,992,462.73 | 26,535,736.99 |
| 投资活动现金流出小计 | 125,585,501.27 | 398,701,416.7 | 233,966,772.81 | 185,105,046.8 |
| 投资活动产生的现金流量净额 | -45,233,962.97 | -358,529,205.33 | -172,974,310.08 | -158,569,309.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,118,172.4 | 403,890,000 | 327,810,000 | 243,370,000 |
| 筹资活动现金流出小计 | 57,147,520.85 | 481,613,128.6 | 405,898,522.27 | 338,519,454.82 |
| 筹资活动产生的现金流量净额 | -13,029,348.45 | -77,723,128.6 | -78,088,522.27 | -95,149,454.82 |
| 汇率变动对现金及现金等价物的影响 | -251,054.38 | 111,667.07 | 198,983.73 | 32,095.35 |
| 现金及现金等价物净增加额 | 32,115,256.57 | -383,214,196.09 | -255,641,603.42 | -219,350,224.95 |
| 期末现金及现金等价物余额 | 724,720,429.8 | 690,784,813.23 | 818,357,405.9 | 854,648,784.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -383,214,196.09 | - | -219,350,224.95 |