| 流通市值:68.43亿 | 总市值:69.13亿 | ||
| 流通股本:10.05亿 | 总股本:10.15亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2026年第一季度最新股东权益252410.94万元,未分配利润24732.40万元。
截至2026年第一季度最新总资产603113.31万元,负债350702.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 477,700,289.71 | 2,383,054,770.53 | 1,484,602,545.5 | 1,015,604,343.1 |
| 营业总成本 | 491,751,712.24 | 2,345,886,923.18 | 1,524,781,947.18 | 1,043,831,702.82 |
| 其他经营收益 | ||||
| 营业利润 | 13,240,671.43 | 85,143,326.07 | 44,098,078.43 | 14,818,898.71 |
| 利润总额 | 13,166,547.24 | 83,218,559.1 | 42,694,627.87 | 13,631,613.99 |
| 净利润 | 13,791,768.29 | 60,801,589.17 | 49,933,252.68 | 20,415,181.65 |
| 每股收益 | ||||
| 其他综合收益 | - | 7,571,405.75 | - | - |
| 综合收益总额 | 13,791,768.29 | 68,372,994.92 | 49,933,252.68 | 20,415,181.65 |
| 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 | 3,581,603,061.21 | 3,871,151,203.27 | 3,849,360,490.16 | 3,871,707,333.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,449,530,053.35 | 2,454,756,511.96 | 2,510,190,258.01 | 2,438,629,558.27 |
| 资产总计 | 6,031,133,114.56 | 6,325,907,715.23 | 6,359,550,748.17 | 6,310,336,891.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,885,514,486.68 | 3,068,410,624.89 | 3,015,395,886.61 | 2,779,081,453.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 621,509,253.21 | 747,179,483.96 | 852,059,882.41 | 1,068,678,529.73 |
| 负债合计 | 3,507,023,739.89 | 3,815,590,108.85 | 3,867,455,769.02 | 3,847,759,983.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,535,173,682.27 | 2,520,486,803.41 | 2,499,336,555.5 | 2,469,179,208.14 |
| 股东权益合计 | 2,524,109,374.67 | 2,510,317,606.38 | 2,492,094,979.15 | 2,462,576,908.12 |
| 负债和股东权益合计 | 6,031,133,114.56 | 6,325,907,715.23 | 6,359,550,748.17 | 6,310,336,891.52 |
| 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 | 483,102,038.76 | 2,076,888,151.95 | 1,600,782,536.74 | 1,000,134,132.63 |
| 经营活动现金流出小计 | 455,851,886.81 | 1,898,203,606.14 | 1,422,212,617.3 | 949,506,509.64 |
| 经营活动产生的现金流量净额 | 27,250,151.95 | 178,684,545.81 | 178,569,919.44 | 50,627,622.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,023,204.28 | 50,306,168.36 | 5,259,243.58 | 56,850 |
| 投资活动现金流出小计 | 17,005,610.98 | 88,299,544.03 | 56,106,579.93 | 44,689,244.54 |
| 投资活动产生的现金流量净额 | -3,982,406.7 | -37,993,375.67 | -50,847,336.35 | -44,632,394.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,500,000 | 983,703,824.54 | 860,757,645 | 719,081,070 |
| 筹资活动现金流出小计 | 299,528,542.81 | 735,232,124.31 | 600,068,796.48 | 384,751,382.6 |
| 筹资活动产生的现金流量净额 | -229,028,542.81 | 248,471,700.23 | 260,688,848.52 | 334,329,687.4 |
| 汇率变动对现金及现金等价物的影响 | -834,047.44 | 1,633,456.95 | 1,490,322.9 | 1,610,943.69 |
| 现金及现金等价物净增加额 | -206,594,845 | 390,796,327.32 | 389,901,754.51 | 341,935,859.54 |
| 期末现金及现金等价物余额 | 769,150,836.91 | 975,745,681.91 | 974,851,109.1 | 926,885,214.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 390,796,327.32 | - | 341,935,859.54 |