| 流通市值:22.58亿 | 总市值:23.33亿 | ||
| 流通股本:5.17亿 | 总股本:5.34亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.09元。
截至2026年第一季度最新股东权益79141.91万元,未分配利润-180884.51万元。
截至2026年第一季度最新总资产874037.61万元,负债794895.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 582,040,499.71 | 2,009,448,294.18 | 1,512,354,733.27 | 1,251,938,156.12 |
| 营业总成本 | 559,822,358.31 | 2,481,996,959.73 | 1,719,436,126.89 | 1,290,135,849.02 |
| 其他经营收益 | ||||
| 营业利润 | 56,715,906.72 | -721,396,937.83 | -226,246,859.55 | -42,739,816.8 |
| 利润总额 | 57,554,308.21 | -724,758,485.21 | -229,275,963.44 | -45,948,457.78 |
| 净利润 | 49,819,485.1 | -727,390,036.16 | -215,658,432.92 | -48,394,987.34 |
| 每股收益 | ||||
| 其他综合收益 | -1,956,380.69 | 185,306.15 | 1,404,660.66 | 1,698,512.14 |
| 综合收益总额 | 47,863,104.41 | -727,204,730.01 | -214,253,772.26 | -46,696,475.2 |
| 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 | 3,372,539,954.14 | 3,537,917,792.71 | 3,582,156,674.44 | 3,511,863,750.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,367,836,101.39 | 5,474,518,486.52 | 5,747,134,777.24 | 5,794,117,785.32 |
| 资产总计 | 8,740,376,055.53 | 9,012,436,279.23 | 9,329,291,451.68 | 9,305,981,536.05 |
| 流动负债: | ||||
| 流动负债合计 | 5,493,184,606.03 | 5,820,043,918.59 | 5,796,877,578.91 | 5,592,368,515.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,455,772,352.61 | 2,448,836,368.16 | 2,275,903,217.35 | 2,289,545,067.98 |
| 负债合计 | 7,948,956,958.64 | 8,268,880,286.75 | 8,072,780,796.26 | 7,881,913,583.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 663,011,281.38 | 618,702,578.85 | 1,108,073,318.45 | 1,267,542,510.88 |
| 股东权益合计 | 791,419,096.89 | 743,555,992.48 | 1,256,510,655.42 | 1,424,067,952.48 |
| 负债和股东权益合计 | 8,740,376,055.53 | 9,012,436,279.23 | 9,329,291,451.68 | 9,305,981,536.05 |
| 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 | 651,183,796.27 | 2,107,111,365.7 | 1,452,419,481.43 | 1,050,764,135.23 |
| 经营活动现金流出小计 | 592,382,310.27 | 2,042,021,203.86 | 1,488,281,347.85 | 1,005,561,154.39 |
| 经营活动产生的现金流量净额 | 58,801,486 | 65,090,161.84 | -35,861,866.42 | 45,202,980.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,241,800 | 15,121,498.87 | 5,588,843.99 | 5,174,484.17 |
| 投资活动现金流出小计 | 31,019,755.32 | 73,737,376.76 | 45,558,888.63 | 26,889,513.54 |
| 投资活动产生的现金流量净额 | -21,777,955.32 | -58,615,877.89 | -39,970,044.64 | -21,715,029.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 768,620,000 | 3,709,177,946.34 | 2,747,158,186.69 | 1,987,241,858 |
| 筹资活动现金流出小计 | 799,421,359.03 | 3,563,182,257.56 | 2,519,928,879.01 | 1,900,896,410.7 |
| 筹资活动产生的现金流量净额 | -30,801,359.03 | 145,995,688.78 | 227,229,307.68 | 86,345,447.3 |
| 汇率变动对现金及现金等价物的影响 | -349,592 | 19,748.22 | 80,093.07 | 310,442.73 |
| 现金及现金等价物净增加额 | 5,872,579.65 | 152,489,720.95 | 151,477,489.69 | 110,143,841.5 |
| 期末现金及现金等价物余额 | 248,783,788.54 | 242,911,208.89 | 241,898,977.63 | 200,565,329.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 152,489,720.95 | - | 110,143,841.5 |