| 流通市值:15.37亿 | 总市值:27.14亿 | ||
| 流通股本:2.43亿 | 总股本:4.29亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益267733.69万元,未分配利润124678.09万元。
截至2026年第一季度最新总资产391790.11万元,负债124056.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 978,066,384.03 | 3,851,700,682.52 | 2,877,264,661.85 | 1,891,044,676.97 |
| 营业总成本 | 977,203,618.15 | 3,851,376,293.63 | 2,853,718,226.43 | 1,873,053,802.33 |
| 其他经营收益 | ||||
| 营业利润 | 1,841,850.95 | 39,043,572.67 | 52,842,971.61 | 43,726,812.06 |
| 利润总额 | 1,585,343.63 | 39,679,693.42 | 53,028,670.79 | 44,353,670.9 |
| 净利润 | 1,334,126.13 | 38,937,504.35 | 48,893,284.88 | 40,059,038.31 |
| 每股收益 | ||||
| 其他综合收益 | 840,217.49 | -2,391,901.64 | -5,393,389.9 | -959,836.7 |
| 综合收益总额 | 2,174,343.62 | 36,545,602.71 | 43,499,894.98 | 39,099,201.61 |
| 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 | 2,051,084,403.57 | 1,919,625,260.34 | 1,591,486,844.51 | 1,592,358,552.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,866,816,703.79 | 1,829,592,769.3 | 1,764,068,249 | 1,715,374,383.01 |
| 资产总计 | 3,917,901,107.36 | 3,749,218,029.64 | 3,355,555,093.51 | 3,307,732,935.56 |
| 流动负债: | ||||
| 流动负债合计 | 456,748,985.74 | 368,635,321.84 | 336,822,820.17 | 319,837,649.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 783,815,253.29 | 706,034,007.89 | 694,637,659.89 | 669,486,289.36 |
| 负债合计 | 1,240,564,239.03 | 1,074,669,329.73 | 1,031,460,480.06 | 989,323,938.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,677,336,868.33 | 2,674,548,699.91 | 2,324,094,613.45 | 2,318,408,997.08 |
| 股东权益合计 | 2,677,336,868.33 | 2,674,548,699.91 | 2,324,094,613.45 | 2,318,408,997.08 |
| 负债和股东权益合计 | 3,917,901,107.36 | 3,749,218,029.64 | 3,355,555,093.51 | 3,307,732,935.56 |
| 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 | 444,006,497.99 | 2,090,839,948.35 | 1,641,599,615.15 | 1,132,414,154.71 |
| 经营活动现金流出小计 | 568,534,195.18 | 1,926,779,742.34 | 1,564,726,685.76 | 1,051,598,658.67 |
| 经营活动产生的现金流量净额 | -124,527,697.19 | 164,060,206.01 | 76,872,929.39 | 80,815,496.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,266.24 | 3,667,524 | 3,687,444.73 | 57,444.73 |
| 投资活动现金流出小计 | 151,209,767.8 | 129,309,031.26 | 110,799,703.05 | 71,186,679.19 |
| 投资活动产生的现金流量净额 | -151,207,501.56 | -125,641,507.26 | -107,112,258.32 | -71,129,234.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 197,663,275.6 | 611,474,390.55 | 180,296,052.75 | 136,903,018.34 |
| 筹资活动现金流出小计 | 137,585,582.63 | 219,318,641.33 | 208,593,224.14 | 193,745,545.33 |
| 筹资活动产生的现金流量净额 | 60,077,692.97 | 392,155,749.22 | -28,297,171.39 | -56,842,526.99 |
| 汇率变动对现金及现金等价物的影响 | -372,574.39 | -719,896.05 | -80,190.97 | -33,561.17 |
| 现金及现金等价物净增加额 | -216,030,080.17 | 429,854,551.92 | -58,616,691.29 | -47,189,826.58 |
| 期末现金及现金等价物余额 | 330,946,685.19 | 546,976,765.36 | 58,505,522.15 | 69,932,386.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 429,854,551.92 | - | -47,189,826.58 |