| 流通市值:233.49亿 | 总市值:233.49亿 | ||
| 流通股本:4.44亿 | 总股本:4.44亿 |
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345684.90万元,未分配利润49455.91万元。
截至2026年第一季度最新总资产569652.25万元,负债223967.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 364,779,138.11 | 2,239,530,117.89 | 1,578,599,062.86 | 915,481,428.79 |
| 营业总成本 | 394,379,432.01 | 2,124,786,322.48 | 1,426,826,290.15 | 870,363,342.65 |
| 其他经营收益 | ||||
| 营业利润 | 4,200,261.39 | 80,865,631.8 | 142,922,798.39 | 66,643,801.28 |
| 利润总额 | 3,424,332.25 | 79,979,075.23 | 142,728,398.5 | 66,362,276.47 |
| 净利润 | 2,919,703.73 | 80,084,409.78 | 151,561,858.79 | 78,519,450.48 |
| 每股收益 | ||||
| 其他综合收益 | -3,215,904.43 | -6,566,604.48 | -3,167,391.77 | 775,467.21 |
| 综合收益总额 | -296,200.7 | 73,517,805.3 | 148,394,467.02 | 79,294,917.69 |
| 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 | 3,599,934,820.77 | 3,575,574,583.19 | 3,673,624,807.17 | 3,464,613,682.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,096,587,728.86 | 2,056,610,514.97 | 2,069,172,634.44 | 2,124,863,939.07 |
| 资产总计 | 5,696,522,549.63 | 5,632,185,098.16 | 5,742,797,441.61 | 5,589,477,621.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,422,119,643.27 | 1,362,553,641.36 | 1,401,871,610.79 | 1,324,040,319.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 817,553,937.74 | 817,844,257.88 | 814,450,987.99 | 801,281,514.08 |
| 负债合计 | 2,239,673,581.01 | 2,180,397,899.24 | 2,216,322,598.78 | 2,125,321,833.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,456,848,968.62 | 3,451,787,198.92 | 3,526,474,842.83 | 3,464,155,787.71 |
| 股东权益合计 | 3,456,848,968.62 | 3,451,787,198.92 | 3,526,474,842.83 | 3,464,155,787.71 |
| 负债和股东权益合计 | 5,696,522,549.63 | 5,632,185,098.16 | 5,742,797,441.61 | 5,589,477,621.51 |
| 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 | 586,087,987.29 | 2,317,031,771.12 | 1,492,071,789.48 | 926,398,761.92 |
| 经营活动现金流出小计 | 507,668,409.7 | 1,760,494,187.18 | 1,310,233,264.44 | 956,428,516.39 |
| 经营活动产生的现金流量净额 | 78,419,577.59 | 556,537,583.94 | 181,838,525.04 | -30,029,754.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 590,693,714.47 | 705,929,257.27 | 674,788,382.31 | 327,449,755.27 |
| 投资活动现金流出小计 | 701,394,330.01 | 1,027,722,517.86 | 893,680,762.68 | 541,208,675.14 |
| 投资活动产生的现金流量净额 | -110,700,615.54 | -321,793,260.59 | -218,892,380.37 | -213,758,919.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 175,000,000 | 544,860,213.98 | 406,222,467.44 | 330,990,000 |
| 筹资活动现金流出小计 | 93,255,494.9 | 816,827,164.11 | 412,449,569.03 | 178,142,825.1 |
| 筹资活动产生的现金流量净额 | 81,744,505.1 | -271,966,950.13 | -6,227,101.59 | 152,847,174.9 |
| 汇率变动对现金及现金等价物的影响 | -7,497,260.02 | -6,194,342.53 | -2,035,123.54 | -174,218.87 |
| 现金及现金等价物净增加额 | 41,966,207.13 | -43,416,969.31 | -45,316,080.46 | -91,115,718.31 |
| 期末现金及现金等价物余额 | 511,935,834.05 | 469,969,626.92 | 468,070,515.77 | 422,270,877.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,416,969.31 | - | -91,115,718.31 |