| 流通市值:68.21亿 | 总市值:68.21亿 | ||
| 流通股本:3.45亿 | 总股本:3.45亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2026年第一季度最新股东权益423399.81万元,未分配利润27781.13万元。
截至2026年第一季度最新总资产477037.65万元,负债53637.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 103,649,595.77 | 628,322,725.31 | 265,537,257.01 | 177,734,538.42 |
| 营业总成本 | 112,374,810.37 | 653,779,165.31 | 327,432,652.92 | 218,396,194.33 |
| 其他经营收益 | ||||
| 营业利润 | 6,418,054.32 | 47,761,878.9 | 3,618,947.63 | 3,294,404.2 |
| 利润总额 | 6,415,329.28 | 45,523,442.7 | 3,213,121.52 | 2,883,451.91 |
| 净利润 | 6,407,602.88 | 42,777,540.39 | 4,439,378.86 | 4,133,247.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,407,602.88 | 42,777,540.39 | 4,439,378.86 | 4,133,247.94 |
| 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 | 3,857,879,897.97 | 3,902,570,124.18 | 3,477,969,367.05 | 3,463,076,069.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 912,496,555.05 | 909,811,787.81 | 1,357,855,178.4 | 1,357,654,300.35 |
| 资产总计 | 4,770,376,453.02 | 4,812,381,911.99 | 4,835,824,545.45 | 4,820,730,369.45 |
| 流动负债: | ||||
| 流动负债合计 | 259,026,478.59 | 297,812,178.45 | 350,040,821.95 | 324,740,312.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 277,351,913.76 | 286,971,961.88 | 296,531,333.48 | 306,997,467.38 |
| 负债合计 | 536,378,392.35 | 584,784,140.33 | 646,572,155.43 | 631,737,779.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,233,998,060.67 | 4,227,597,771.66 | 4,189,252,390.02 | 4,188,992,589.84 |
| 股东权益合计 | 4,233,998,060.67 | 4,227,597,771.66 | 4,189,252,390.02 | 4,188,992,589.84 |
| 负债和股东权益合计 | 4,770,376,453.02 | 4,812,381,911.99 | 4,835,824,545.45 | 4,820,730,369.45 |
| 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 | 131,967,737.3 | 668,076,579.46 | 415,918,397.9 | 304,998,262.76 |
| 经营活动现金流出小计 | 147,085,004.04 | 631,723,016.61 | 477,349,714.45 | 328,436,955.24 |
| 经营活动产生的现金流量净额 | -15,117,266.74 | 36,353,562.85 | -61,431,316.55 | -23,438,692.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,812,342,079.51 | 609,137,840.34 | 266,553,441.71 |
| 投资活动现金流出小计 | 11,372,726.85 | 1,130,725,324.39 | 1,122,102,888.15 | 832,948,181.1 |
| 投资活动产生的现金流量净额 | -11,372,726.85 | 681,616,755.12 | -512,965,047.81 | -566,394,739.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 800,000 | - | - |
| 筹资活动现金流出小计 | - | 50,616,980.95 | 50,616,980.95 | 50,085,816.05 |
| 筹资活动产生的现金流量净额 | - | -49,816,980.95 | -50,616,980.95 | -50,085,816.05 |
| 汇率变动对现金及现金等价物的影响 | - | -448,314.64 | -195,855.24 | -50,440.47 |
| 现金及现金等价物净增加额 | -26,489,993.59 | 667,705,022.38 | -625,209,200.55 | -639,969,688.39 |
| 期末现金及现金等价物余额 | 2,484,365,818.2 | 2,515,616,411.79 | 1,222,702,188.86 | 1,207,941,701.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 667,705,022.38 | - | -639,969,688.39 |