| 流通市值:51.66亿 | 总市值:63.55亿 | ||
| 流通股本:4.91亿 | 总股本:6.05亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.01元。
截至2026年第一季度最新股东权益631228.85万元,未分配利润378304.05万元。
截至2026年第一季度最新总资产799071.96万元,负债167843.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 475,257,129.69 | 2,170,468,429.26 | 1,607,884,075.22 | 1,075,034,096.39 |
| 营业总成本 | 471,357,185.17 | 2,158,960,092.16 | 1,517,055,095.03 | 1,006,684,937.26 |
| 其他经营收益 | ||||
| 营业利润 | 10,073,424.52 | -60,759,870.83 | 61,984,402.16 | 55,638,080.22 |
| 利润总额 | 8,404,477.88 | -99,537,391.47 | 34,501,768.56 | 28,409,089.61 |
| 净利润 | 6,602,934.01 | -41,494,108.29 | 43,024,083.77 | 36,539,905.57 |
| 每股收益 | ||||
| 其他综合收益 | 19,257.97 | -15,250,936.63 | -15,058,213.16 | -15,121,818.95 |
| 综合收益总额 | 6,622,191.98 | -56,745,044.92 | 27,965,870.61 | 21,418,086.62 |
| 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 | 3,199,033,996.16 | 3,228,033,606.98 | 3,412,441,963.83 | 3,554,900,187.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,791,685,562.23 | 4,766,541,926.1 | 4,576,543,741.21 | 4,455,913,445.34 |
| 资产总计 | 7,990,719,558.39 | 7,994,575,533.08 | 7,988,985,705.04 | 8,010,813,632.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,011,850,410.34 | 1,053,376,455.01 | 980,670,442.62 | 1,016,981,836.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 666,580,651.69 | 635,532,773.69 | 628,930,234.34 | 621,545,187.24 |
| 负债合计 | 1,678,431,062.03 | 1,688,909,228.7 | 1,609,600,676.96 | 1,638,527,023.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,284,639,216.31 | 6,275,633,895.19 | 6,326,115,358.6 | 6,322,440,254.33 |
| 股东权益合计 | 6,312,288,496.36 | 6,305,666,304.38 | 6,379,385,028.08 | 6,372,286,608.78 |
| 负债和股东权益合计 | 7,990,719,558.39 | 7,994,575,533.08 | 7,988,985,705.04 | 8,010,813,632.54 |
| 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 | 637,571,828.44 | 2,826,351,272.14 | 1,991,748,511.64 | 1,355,589,579.14 |
| 经营活动现金流出小计 | 489,374,155.87 | 2,224,018,770.95 | 1,681,369,859.76 | 1,193,799,946.12 |
| 经营活动产生的现金流量净额 | 148,197,672.57 | 602,332,501.19 | 310,378,651.88 | 161,789,633.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,053,804.09 | 203,071,388.18 | 152,912,142.27 | 89,807,397.03 |
| 投资活动现金流出小计 | 125,270,799.55 | 925,656,453.34 | 637,394,934.85 | 410,607,484.42 |
| 投资活动产生的现金流量净额 | -117,216,995.46 | -722,585,065.16 | -484,482,792.58 | -320,800,087.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 227,704,235.03 | 817,636,648.58 | 830,309,635.83 | 700,376,722.6 |
| 筹资活动现金流出小计 | 200,750,449.59 | 675,245,451.72 | 628,546,211.12 | 530,951,041.35 |
| 筹资活动产生的现金流量净额 | 26,953,785.44 | 142,391,196.86 | 201,763,424.71 | 169,425,681.25 |
| 汇率变动对现金及现金等价物的影响 | -4,716,771.61 | -3,830,668.28 | -1,717,889.33 | 523,487.41 |
| 现金及现金等价物净增加额 | 53,217,690.94 | 18,307,964.61 | 25,941,394.68 | 10,938,714.29 |
| 期末现金及现金等价物余额 | 712,629,395.52 | 659,411,704.58 | 667,045,134.65 | 652,042,454.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,307,964.61 | - | 10,938,714.29 |