| 流通市值:59.71亿 | 总市值:85.34亿 | ||
| 流通股本:1.68亿 | 总股本:2.41亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.04元。
截至2026年第一季度最新股东权益245537.98万元,未分配利润24210.83万元。
截至2026年第一季度最新总资产259972.39万元,负债14434.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 233,678,170.95 | 1,015,027,035.49 | 766,359,739.87 | 503,489,750.55 |
| 营业总成本 | 235,734,305.07 | 916,637,526.27 | 655,687,618.32 | 424,352,712.91 |
| 其他经营收益 | ||||
| 营业利润 | 6,839,010.63 | 130,604,378.08 | 137,837,005.57 | 100,274,423.58 |
| 利润总额 | 6,977,178.46 | 125,449,816.76 | 137,784,151.03 | 100,273,964.89 |
| 净利润 | 8,288,109.52 | 127,280,477.41 | 139,691,059.88 | 101,076,424.1 |
| 每股收益 | ||||
| 其他综合收益 | -795,612.4 | -39,913,423.62 | -263,722.63 | 310,716.44 |
| 综合收益总额 | 7,492,497.12 | 87,367,053.79 | 139,427,337.25 | 101,387,140.54 |
| 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 | 2,311,268,590.04 | 2,416,642,366.05 | 2,385,088,369.95 | 2,310,084,055.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,455,276.09 | 197,283,477.86 | 239,112,263.89 | 235,632,773.48 |
| 资产总计 | 2,599,723,866.13 | 2,613,925,843.91 | 2,624,200,633.84 | 2,545,716,829.01 |
| 流动负债: | ||||
| 流动负债合计 | 113,019,859.48 | 147,958,166.11 | 112,213,908.59 | 82,328,894.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,324,237.11 | 31,302,676.85 | 36,285,750.91 | 35,814,029.12 |
| 负债合计 | 144,344,096.59 | 179,260,842.96 | 148,499,659.5 | 118,142,923.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,455,379,769.54 | 2,434,665,000.95 | 2,475,700,974.34 | 2,427,573,905.86 |
| 股东权益合计 | 2,455,379,769.54 | 2,434,665,000.95 | 2,475,700,974.34 | 2,427,573,905.86 |
| 负债和股东权益合计 | 2,599,723,866.13 | 2,613,925,843.91 | 2,624,200,633.84 | 2,545,716,829.01 |
| 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 | 265,788,269.23 | 1,134,474,291.88 | 868,632,525.03 | 555,228,251.95 |
| 经营活动现金流出小计 | 299,179,460.73 | 943,140,416.46 | 689,274,254.09 | 468,111,336.96 |
| 经营活动产生的现金流量净额 | -33,391,191.5 | 191,333,875.42 | 179,358,270.94 | 87,116,914.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,350,383,808.85 | 4,632,138,400.19 | 3,051,377,735.96 | 1,789,681,927.49 |
| 投资活动现金流出小计 | 1,070,204,614.29 | 4,800,067,025.39 | 3,046,131,914.75 | 1,843,096,528.74 |
| 投资活动产生的现金流量净额 | 280,179,194.56 | -167,928,625.2 | 5,245,821.21 | -53,414,601.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 11,970,932.05 | 11,970,932.05 | 11,970,932.05 |
| 筹资活动现金流出小计 | 3,942,054.25 | 59,883,240.31 | 54,010,114.23 | 52,873,495.94 |
| 筹资活动产生的现金流量净额 | -3,942,054.25 | -47,912,308.26 | -42,039,182.18 | -40,902,563.89 |
| 汇率变动对现金及现金等价物的影响 | -3,696,304.84 | -3,806,944.45 | -3,825,443.37 | -1,000,245.25 |
| 现金及现金等价物净增加额 | 239,149,643.97 | -28,314,002.49 | 138,739,466.6 | -8,200,495.4 |
| 期末现金及现金等价物余额 | 876,979,436.64 | 637,829,792.67 | 804,883,261.76 | 657,943,299.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,314,002.49 | - | -8,200,495.4 |