| 流通市值:58.84亿 | 总市值:67.78亿 | ||
| 流通股本:12.13亿 | 总股本:13.98亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.02元。
截至2026年第一季度最新股东权益320210.93万元,未分配利润151804.75万元。
截至2026年第一季度最新总资产595497.74万元,负债275286.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 644,124,070.17 | 3,048,628,245.34 | 2,101,575,922.6 | 1,461,977,449.93 |
| 营业总成本 | 583,726,112.16 | 2,950,859,041.7 | 1,952,181,605.46 | 1,363,394,630.11 |
| 其他经营收益 | ||||
| 营业利润 | 37,918,925.37 | 78,744,327.04 | 145,042,905.21 | 117,342,071.51 |
| 利润总额 | 36,471,495.03 | 40,471,982.52 | 128,978,064.39 | 111,020,616.01 |
| 净利润 | 27,302,019.96 | -103,123,322.99 | 58,408,111.03 | 52,435,926.96 |
| 每股收益 | ||||
| 其他综合收益 | 9,487.39 | -63,673.24 | -38,452.04 | -42,493.75 |
| 综合收益总额 | 27,311,507.35 | -103,186,996.23 | 58,369,658.99 | 52,393,433.21 |
| 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 | 2,525,560,170.65 | 2,723,608,981.91 | 2,797,010,676.58 | 3,376,150,287.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,429,417,243.48 | 3,473,919,780.31 | 3,489,098,185.16 | 3,487,353,393.79 |
| 资产总计 | 5,954,977,414.13 | 6,197,528,762.22 | 6,286,108,861.74 | 6,863,503,681.25 |
| 流动负债: | ||||
| 流动负债合计 | 2,669,287,614.24 | 2,799,591,204.3 | 2,827,388,672.14 | 3,359,237,298.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,580,549.31 | 223,139,814.69 | 176,018,831.14 | 227,541,250.44 |
| 负债合计 | 2,752,868,163.55 | 3,022,731,018.99 | 3,003,407,503.28 | 3,586,778,548.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,183,718,514.25 | 3,155,519,417.92 | 3,263,072,076.31 | 3,258,088,252.1 |
| 股东权益合计 | 3,202,109,250.58 | 3,174,797,743.23 | 3,282,701,358.46 | 3,276,725,132.68 |
| 负债和股东权益合计 | 5,954,977,414.13 | 6,197,528,762.22 | 6,286,108,861.74 | 6,863,503,681.25 |
| 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 | 634,096,023.19 | 3,641,293,977.1 | 2,744,377,130.38 | 1,630,148,983.3 |
| 经营活动现金流出小计 | 684,242,355.89 | 2,892,575,454.23 | 2,208,671,202.48 | 1,380,799,605.94 |
| 经营活动产生的现金流量净额 | -50,146,332.7 | 748,718,522.87 | 535,705,927.9 | 249,349,377.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,669,889.61 | 55,464,382.02 | 11,423,573.65 | 2,455,149.74 |
| 投资活动现金流出小计 | 15,948,026.56 | 150,243,911.34 | 42,572,034.76 | 38,985,629.24 |
| 投资活动产生的现金流量净额 | -11,278,136.95 | -94,779,529.32 | -31,148,461.11 | -36,530,479.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 438,700,000 | 1,165,630,149.49 | 1,115,630,149.49 | 1,063,230,149.49 |
| 筹资活动现金流出小计 | 551,403,819.31 | 1,802,065,582.53 | 1,771,918,032.47 | 1,129,409,370.63 |
| 筹资活动产生的现金流量净额 | -112,703,819.31 | -636,435,433.04 | -656,287,882.98 | -66,179,221.14 |
| 汇率变动对现金及现金等价物的影响 | -3.57 | 24.54 | -88.35 | -86.79 |
| 现金及现金等价物净增加额 | -174,128,292.53 | 17,503,585.05 | -151,730,504.54 | 146,639,589.93 |
| 期末现金及现金等价物余额 | 166,760,773.22 | 340,889,065.75 | 171,654,976.16 | 470,025,070.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,503,585.05 | - | 146,639,589.93 |