| 流通市值:89.69亿 | 总市值:90.04亿 | ||
| 流通股本:1.22亿 | 总股本:1.23亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.05元。
截至2026年第一季度最新股东权益294795.13万元,未分配利润47783.61万元。
截至2026年第一季度最新总资产309425.08万元,负债14629.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 279,775,301.7 | 1,252,687,576.17 | 963,623,180.1 | 615,831,685.01 |
| 营业总成本 | 281,803,770.28 | 1,221,677,842.7 | 921,763,500.28 | 591,181,367.27 |
| 其他经营收益 | ||||
| 营业利润 | 1,277,936.18 | 33,204,108.16 | 44,869,095.56 | 22,919,042.21 |
| 利润总额 | 1,285,481.61 | 33,252,628.14 | 44,906,401.79 | 22,941,321.24 |
| 净利润 | 3,368,401.47 | 33,807,657.23 | 40,896,927.82 | 22,191,008.85 |
| 每股收益 | ||||
| 其他综合收益 | -5,800.92 | -8,468.38 | -4,399.26 | -1,581.61 |
| 综合收益总额 | 3,362,600.55 | 33,799,188.85 | 40,892,528.56 | 22,189,427.24 |
| 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 | 2,657,060,573.63 | 2,669,100,896.14 | 2,719,915,671.77 | 2,768,914,496.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 437,190,180.65 | 450,147,967.91 | 434,008,269.84 | 349,456,498.93 |
| 资产总计 | 3,094,250,754.28 | 3,119,248,864.05 | 3,153,923,941.61 | 3,118,370,995.47 |
| 流动负债: | ||||
| 流动负债合计 | 135,383,576.49 | 167,293,952.86 | 203,216,834.2 | 187,618,811.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,915,906.4 | 11,113,717.79 | 12,467,187.04 | 17,008,316.77 |
| 负债合计 | 146,299,482.89 | 178,407,670.65 | 215,684,021.24 | 204,627,127.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,947,951,271.39 | 2,956,604,258.3 | 2,949,253,439.08 | 2,922,494,642.09 |
| 股东权益合计 | 2,947,951,271.39 | 2,940,841,193.4 | 2,938,239,920.37 | 2,913,743,867.59 |
| 负债和股东权益合计 | 3,094,250,754.28 | 3,119,248,864.05 | 3,153,923,941.61 | 3,118,370,995.47 |
| 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 | 278,353,488.77 | 1,275,877,286.08 | 938,252,285.47 | 560,230,851.16 |
| 经营活动现金流出小计 | 354,884,416.55 | 1,467,606,522.46 | 1,150,218,707.66 | 743,637,072.08 |
| 经营活动产生的现金流量净额 | -76,530,927.78 | -191,729,236.38 | -211,966,422.19 | -183,406,220.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,035,783,266.87 | 10,386,335,834.37 | 7,204,630,231.94 | 4,693,658,007.91 |
| 投资活动现金流出小计 | 2,838,282,142.4 | 10,710,713,303.25 | 8,124,025,819.47 | 5,581,325,059.86 |
| 投资活动产生的现金流量净额 | -802,498,875.53 | -324,377,468.88 | -919,395,587.53 | -887,667,051.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 60,386,231.09 | 60,386,231.09 | 39,971,766.67 |
| 筹资活动现金流出小计 | 3,305,924.72 | 28,549,734.05 | 24,988,862.21 | 14,934,655.62 |
| 筹资活动产生的现金流量净额 | 6,694,075.28 | 31,836,497.04 | 35,397,368.88 | 25,037,111.05 |
| 汇率变动对现金及现金等价物的影响 | -5,800.92 | -8,468.38 | 105,542.2 | -111,456.89 |
| 现金及现金等价物净增加额 | -872,341,528.95 | -484,278,676.6 | -1,095,859,098.64 | -1,046,147,618.71 |
| 期末现金及现金等价物余额 | 727,564,990.16 | 1,599,906,519.11 | 988,326,097.07 | 1,038,037,577 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -484,278,676.6 | - | -1,046,147,618.71 |