| 流通市值:30.88亿 | 总市值:30.88亿 | ||
| 流通股本:6.09亿 | 总股本:6.09亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.03元。
截至2026年第一季度最新股东权益199050.98万元,未分配利润15005.49万元。
截至2026年第一季度最新总资产714805.98万元,负债515755.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 728,623,912.21 | 2,461,800,027.64 | 1,409,072,926.33 | 1,065,645,657.97 |
| 营业总成本 | 702,404,882.36 | 2,487,984,646.11 | 1,483,333,254.47 | 1,118,584,909.41 |
| 其他经营收益 | ||||
| 营业利润 | 31,649,866.35 | 22,638,700.41 | -66,213,701.25 | -54,860,617.95 |
| 利润总额 | 31,068,023.42 | 31,002,823.46 | -58,707,221.58 | -55,366,139.24 |
| 净利润 | 18,692,748.94 | 1,082,559.02 | -54,261,852.46 | -54,959,251.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,692,748.94 | 1,082,559.02 | -54,261,852.46 | -54,959,251.05 |
| 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 | 1,837,352,834.31 | 1,911,834,260.29 | 1,370,435,039.21 | 1,307,249,682.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,310,707,002.88 | 5,343,217,874.5 | 5,267,086,143.13 | 5,265,443,192.09 |
| 资产总计 | 7,148,059,837.19 | 7,255,052,134.79 | 6,637,521,182.34 | 6,572,692,874.89 |
| 流动负债: | ||||
| 流动负债合计 | 2,990,433,892.79 | 3,140,901,127.6 | 2,942,268,697.56 | 3,128,152,995.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,167,116,115.02 | 2,142,703,569.8 | 1,774,498,982.01 | 1,512,310,432.71 |
| 负债合计 | 5,157,550,007.81 | 5,283,604,697.4 | 4,716,767,679.57 | 4,640,463,427.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,936,813,522.26 | 1,917,255,029.72 | 1,869,384,733.53 | 1,883,003,339.24 |
| 股东权益合计 | 1,990,509,829.38 | 1,971,447,437.39 | 1,920,753,502.77 | 1,932,229,447.16 |
| 负债和股东权益合计 | 7,148,059,837.19 | 7,255,052,134.79 | 6,637,521,182.34 | 6,572,692,874.89 |
| 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 | 712,681,403.9 | 2,394,769,235.53 | 1,554,525,329.45 | 1,095,679,548.43 |
| 经营活动现金流出小计 | 822,576,023.33 | 2,045,462,722.97 | 1,710,198,483.84 | 1,236,840,417.47 |
| 经营活动产生的现金流量净额 | -109,894,619.43 | 349,306,512.56 | -155,673,154.39 | -141,160,869.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,396.5 | 4,981,198.57 | 13,754,739.73 | 11,112,789 |
| 投资活动现金流出小计 | 38,726,708.57 | 88,779,478.15 | 45,335,584.46 | 26,247,325.83 |
| 投资活动产生的现金流量净额 | -38,715,312.07 | -83,798,279.58 | -31,580,844.73 | -15,134,536.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 353,000,000 | 2,207,300,000 | 1,287,300,000 | 696,000,000 |
| 筹资活动现金流出小计 | 350,396,939.28 | 2,362,342,939.71 | 1,341,982,266.44 | 805,451,801.4 |
| 筹资活动产生的现金流量净额 | 2,603,060.72 | -155,042,939.71 | -54,682,266.44 | -109,451,801.4 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -146,006,870.78 | 110,465,293.27 | -241,936,265.56 | -265,747,207.27 |
| 期末现金及现金等价物余额 | 471,774,797.53 | 617,184,477.39 | 266,355,083.27 | 240,971,976.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,465,293.27 | - | -265,747,207.27 |