| 流通市值:112.64亿 | 总市值:112.64亿 | ||
| 流通股本:1.89亿 | 总股本:1.89亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.04元。
截至2026年第一季度最新股东权益184831.85万元,未分配利润46246.19万元。
截至2026年第一季度最新总资产542059.30万元,负债357227.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,080,253,856.33 | 3,851,457,653.46 | 2,596,797,822.98 | 1,732,119,141.07 |
| 营业总成本 | 1,068,289,210.3 | 3,825,572,968.49 | 2,583,006,686.16 | 1,716,383,930.82 |
| 其他经营收益 | ||||
| 营业利润 | 15,054,861.07 | 36,272,286.72 | 15,834,342.59 | 18,190,878.2 |
| 利润总额 | 14,729,205.54 | 32,563,749.46 | 13,744,958.47 | 16,750,104.96 |
| 净利润 | 11,935,904.03 | 37,988,358.17 | 17,695,442.89 | 18,415,770.53 |
| 每股收益 | ||||
| 其他综合收益 | -7,169,182.05 | 25,300,081.96 | 12,085,161.42 | 10,257,312.76 |
| 综合收益总额 | 4,766,721.98 | 63,288,440.13 | 29,780,604.31 | 28,673,083.29 |
| 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 | 3,630,390,074.7 | 3,590,925,795.41 | 3,395,561,162.54 | 3,335,043,181.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,790,202,950.08 | 1,757,380,863.55 | 1,704,864,437.2 | 1,657,383,366.42 |
| 资产总计 | 5,420,593,024.78 | 5,348,306,658.96 | 5,100,425,599.74 | 4,992,426,547.48 |
| 流动负债: | ||||
| 流动负债合计 | 2,550,137,604.76 | 2,682,123,186.28 | 2,376,843,893.77 | 2,374,429,446.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,022,136,893.44 | 822,275,697.11 | 935,728,401.62 | 833,255,949.67 |
| 负债合计 | 3,572,274,498.2 | 3,504,398,883.39 | 3,312,572,295.39 | 3,207,685,396.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,712,489,609.72 | 1,711,721,839.66 | 1,669,280,659.7 | 1,668,349,249.68 |
| 股东权益合计 | 1,848,318,526.58 | 1,843,907,775.57 | 1,787,853,304.35 | 1,784,741,151.19 |
| 负债和股东权益合计 | 5,420,593,024.78 | 5,348,306,658.96 | 5,100,425,599.74 | 4,992,426,547.48 |
| 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 | 831,651,632.79 | 4,075,128,911.62 | 2,210,766,580.9 | 1,484,178,950.39 |
| 经营活动现金流出小计 | 1,120,104,511.35 | 3,843,373,254.34 | 2,310,743,262.76 | 1,599,734,243.46 |
| 经营活动产生的现金流量净额 | -288,452,878.56 | 231,755,657.28 | -99,976,681.86 | -115,555,293.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,566,909.08 | 275,983,955.51 | 164,596,356.39 | 21,300,949.84 |
| 投资活动现金流出小计 | 250,734,136.27 | 956,420,981.56 | 811,413,017.06 | 733,137,355.76 |
| 投资活动产生的现金流量净额 | -139,167,227.19 | -680,437,026.05 | -646,816,660.67 | -711,836,405.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 415,998,769.26 | 1,807,551,301.8 | 1,536,512,556.2 | 1,162,319,120.2 |
| 筹资活动现金流出小计 | 233,197,456.67 | 1,489,187,121.01 | 1,078,088,936.11 | 690,471,044.65 |
| 筹资活动产生的现金流量净额 | 182,801,312.59 | 318,364,180.79 | 458,423,620.09 | 471,848,075.55 |
| 汇率变动对现金及现金等价物的影响 | 3,089,820.27 | -1,723,809.29 | -1,083,555.98 | -765,176.18 |
| 现金及现金等价物净增加额 | -241,728,972.89 | -132,040,997.27 | -289,453,278.42 | -356,308,799.62 |
| 期末现金及现金等价物余额 | 459,011,831.2 | 700,740,804.09 | 543,328,522.94 | 476,473,001.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -132,040,997.27 | - | -356,308,799.62 |