| 流通市值:25.56亿 | 总市值:25.56亿 | ||
| 流通股本:7.56亿 | 总股本:7.56亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.01元。
截至2026年第一季度最新股东权益154851.64万元,未分配利润29760.99万元。
截至2026年第一季度最新总资产521932.24万元,负债367080.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 367,019,232.74 | 1,395,260,615.09 | 1,042,825,929.09 | 676,262,062.29 |
| 营业总成本 | 353,752,192.14 | 1,413,658,715.75 | 1,014,582,755.29 | 642,369,906.48 |
| 其他经营收益 | ||||
| 营业利润 | 13,026,910.38 | -207,663,964.53 | 30,658,848.42 | 37,647,190.83 |
| 利润总额 | 13,666,384 | -212,571,851.36 | 27,941,184.14 | 34,821,471.09 |
| 净利润 | 10,889,022.35 | -219,842,784.63 | 18,975,474.88 | 29,515,068.65 |
| 每股收益 | ||||
| 其他综合收益 | - | -6,662,385 | - | - |
| 综合收益总额 | 10,889,022.35 | -226,505,169.63 | 18,975,474.88 | 29,515,068.65 |
| 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 | 937,927,802.83 | 1,111,786,460.79 | 1,240,283,051.51 | 917,580,349.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,281,394,623.3 | 4,278,295,322.75 | 4,511,648,279.68 | 4,346,324,500.59 |
| 资产总计 | 5,219,322,426.13 | 5,390,081,783.54 | 5,751,931,331.19 | 5,263,904,850.17 |
| 流动负债: | ||||
| 流动负债合计 | 2,774,116,710.35 | 2,924,000,746.83 | 2,992,743,810.27 | 2,516,509,825.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 896,689,356 | 859,345,672.33 | 906,971,512.03 | 859,679,987.92 |
| 负债合计 | 3,670,806,066.35 | 3,783,346,419.16 | 3,899,715,322.3 | 3,376,189,812.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,492,413,502.42 | 1,551,991,831.04 | 1,797,820,378.37 | 1,832,456,180.98 |
| 股东权益合计 | 1,548,516,359.78 | 1,606,735,364.38 | 1,852,216,008.89 | 1,887,715,037.23 |
| 负债和股东权益合计 | 5,219,322,426.13 | 5,390,081,783.54 | 5,751,931,331.19 | 5,263,904,850.17 |
| 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 | 283,843,264.28 | 1,438,826,582.01 | 1,080,210,588 | 475,248,429.75 |
| 经营活动现金流出小计 | 372,001,864.25 | 1,196,738,482.99 | 919,618,621.34 | 589,489,873.32 |
| 经营活动产生的现金流量净额 | -88,158,599.97 | 242,088,099.02 | 160,591,966.66 | -114,241,443.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,167.95 | 1,292,695.1 | 1,131,827.51 | 1,097,071.28 |
| 投资活动现金流出小计 | 36,585,638.41 | 276,757,756.78 | 240,537,386.3 | 91,424,164.81 |
| 投资活动产生的现金流量净额 | -36,557,470.46 | -275,465,061.68 | -239,405,558.79 | -90,327,093.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 365,261,347.88 | 1,828,403,357.6 | 1,501,717,968.28 | 1,013,820,229.7 |
| 筹资活动现金流出小计 | 341,587,122.64 | 1,703,553,411.87 | 1,246,987,220.88 | 795,671,038.31 |
| 筹资活动产生的现金流量净额 | 23,674,225.24 | 124,849,945.73 | 254,730,747.4 | 218,149,191.39 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -101,041,845.19 | 91,472,983.07 | 175,917,155.27 | 13,580,654.29 |
| 期末现金及现金等价物余额 | 136,301,239.52 | 237,343,084.71 | 321,787,256.91 | 159,450,755.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 91,472,983.07 | - | 13,580,654.29 |