| 流通市值:34.97亿 | 总市值:49.03亿 | ||
| 流通股本:4.59亿 | 总股本:6.43亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益252150.41万元,未分配利润62705.97万元。
截至2026年第一季度最新总资产394653.74万元,负债142503.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 364,201,210.08 | 1,743,690,821.5 | 1,149,488,275.51 | 743,651,896.63 |
| 营业总成本 | 360,590,110.88 | 1,644,172,644.12 | 1,086,156,206.25 | 697,589,912.36 |
| 其他经营收益 | ||||
| 营业利润 | 843,118.33 | 78,832,799.67 | 85,824,096.56 | 55,921,181.01 |
| 利润总额 | 4,352,082.63 | 78,477,488.36 | 85,354,912.72 | 55,971,768.37 |
| 净利润 | 1,575,800.76 | 64,906,426.01 | 77,463,730.54 | 48,856,493.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,575,800.76 | 64,906,426.01 | 77,463,730.54 | 48,856,493.01 |
| 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 | 1,816,353,925.55 | 1,947,746,617.05 | 1,754,777,040.35 | 1,696,547,605.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,130,183,486.33 | 2,195,888,512.37 | 2,236,391,768.84 | 2,182,217,231.34 |
| 资产总计 | 3,946,537,411.88 | 4,143,635,129.42 | 3,991,168,809.19 | 3,878,764,836.6 |
| 流动负债: | ||||
| 流动负债合计 | 1,019,557,854.14 | 1,180,733,859.85 | 959,096,765.43 | 927,183,536.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 405,475,504.57 | 441,454,517.16 | 500,552,602.34 | 444,917,643.45 |
| 负债合计 | 1,425,033,358.71 | 1,622,188,377.01 | 1,459,649,367.77 | 1,372,101,180.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,399,860,913.61 | 2,398,012,894.09 | 2,404,546,458.21 | 2,373,339,204.22 |
| 股东权益合计 | 2,521,504,053.17 | 2,521,446,752.41 | 2,531,519,441.42 | 2,506,663,656.46 |
| 负债和股东权益合计 | 3,946,537,411.88 | 4,143,635,129.42 | 3,991,168,809.19 | 3,878,764,836.6 |
| 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 | 506,133,819.99 | 1,962,113,215.8 | 1,415,216,810.45 | 914,014,537.15 |
| 经营活动现金流出小计 | 457,288,942.38 | 1,540,217,088.84 | 1,148,412,718.43 | 795,283,039.88 |
| 经营活动产生的现金流量净额 | 48,844,877.61 | 421,896,126.96 | 266,804,092.02 | 118,731,497.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,124,599.19 | 324,405,269.69 | 163,353,510.86 | 159,861,553.52 |
| 投资活动现金流出小计 | 16,498,793.67 | 310,056,644.97 | 250,536,618.74 | 140,386,001.63 |
| 投资活动产生的现金流量净额 | -15,374,194.48 | 14,348,624.72 | -87,183,107.88 | 19,475,551.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,095,000 | 159,474,442.32 | 61,100,082 | 40,434,000 |
| 筹资活动现金流出小计 | 169,777,235.76 | 331,134,590.74 | 248,052,096.6 | 185,950,729.21 |
| 筹资活动产生的现金流量净额 | -119,682,235.76 | -171,660,148.42 | -186,952,014.6 | -145,516,729.21 |
| 汇率变动对现金及现金等价物的影响 | 15,798.87 | -26,818.7 | 2,305.63 | 1,473.53 |
| 现金及现金等价物净增加额 | -86,195,753.76 | 264,557,784.56 | -7,328,724.83 | -7,308,206.52 |
| 期末现金及现金等价物余额 | 737,988,886.71 | 824,184,640.47 | 552,298,131.08 | 552,318,649.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 264,557,784.56 | - | -7,308,206.52 |