| 流通市值:76.88亿 | 总市值:92.76亿 | ||
| 流通股本:1.16亿 | 总股本:1.40亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2026年第一季度最新股东权益123728.54万元,未分配利润50443.76万元。
截至2026年第一季度最新总资产539429.28万元,负债415700.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 393,260,410.99 | 1,008,419,640.31 | 851,888,464.85 | 579,877,945.14 |
| 营业总成本 | 397,779,725.93 | 1,137,990,110.24 | 875,018,171.5 | 586,475,859.97 |
| 其他经营收益 | ||||
| 营业利润 | 4,516,890.61 | -201,968,524.53 | 23,798,155.53 | 31,327,625.43 |
| 利润总额 | 4,263,301.63 | -206,668,179.8 | 15,985,004.02 | 24,508,928.01 |
| 净利润 | 4,283,878.27 | -199,445,577.73 | 7,651,811.32 | 13,140,226.88 |
| 每股收益 | ||||
| 其他综合收益 | - | -12,496,063.94 | - | 0 |
| 综合收益总额 | 4,283,878.27 | -211,941,641.67 | 7,651,811.32 | 13,140,226.88 |
| 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 | 2,607,570,567.47 | 1,821,040,545.1 | 2,114,533,090.57 | 2,360,548,156.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,786,722,200.58 | 2,657,730,160.97 | 2,454,222,037.88 | 2,354,786,113.44 |
| 资产总计 | 5,394,292,768.05 | 4,478,770,706.07 | 4,568,755,128.45 | 4,715,334,270.23 |
| 流动负债: | ||||
| 流动负债合计 | 2,499,663,838.25 | 2,185,773,978.4 | 1,735,735,129.6 | 1,971,190,952.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,657,343,553.03 | 1,059,995,229.17 | 1,377,022,568.58 | 1,282,657,471.73 |
| 负债合计 | 4,157,007,391.28 | 3,245,769,207.57 | 3,112,757,698.18 | 3,253,848,424.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,234,175,342.73 | 1,229,293,602.1 | 1,453,051,703.52 | 1,458,717,452.93 |
| 股东权益合计 | 1,237,285,376.77 | 1,233,001,498.5 | 1,455,997,430.27 | 1,461,485,845.83 |
| 负债和股东权益合计 | 5,394,292,768.05 | 4,478,770,706.07 | 4,568,755,128.45 | 4,715,334,270.23 |
| 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 | 395,924,895.1 | 1,964,740,243.48 | 1,399,417,092.12 | 1,027,261,372.64 |
| 经营活动现金流出小计 | 314,949,491.78 | 1,373,423,311.47 | 1,131,453,016.23 | 841,446,889.59 |
| 经营活动产生的现金流量净额 | 80,975,403.32 | 591,316,932.01 | 267,964,075.89 | 185,814,483.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 442,110,000 | 5,556,823.33 | 5,257,245.81 | 5,455,933 |
| 投资活动现金流出小计 | 471,348,756.83 | 1,480,251,831.1 | 1,238,098,783.68 | 1,013,617,454.07 |
| 投资活动产生的现金流量净额 | -29,238,756.83 | -1,474,695,007.77 | -1,232,841,537.87 | -1,008,161,521.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 941,107,459.63 | 2,896,313,191 | 2,461,302,653.56 | 1,873,495,504.87 |
| 筹资活动现金流出小计 | 336,661,672.15 | 1,978,357,493.49 | 1,467,789,515.75 | 988,181,603.96 |
| 筹资活动产生的现金流量净额 | 604,445,787.48 | 917,955,697.51 | 993,513,137.81 | 885,313,900.91 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | 150,104.87 | 150,401.3 |
| 现金及现金等价物净增加额 | 656,182,433.97 | 34,577,621.75 | 28,785,780.7 | 63,117,264.19 |
| 期末现金及现金等价物余额 | 811,837,423.74 | 155,654,989.77 | 149,863,148.72 | 184,194,632.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,577,621.75 | - | 63,117,264.19 |