| 流通市值:40.62亿 | 总市值:40.62亿 | ||
| 流通股本:2.85亿 | 总股本:2.85亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.02元。
截至2026年第一季度最新股东权益168775.01万元,未分配利润62787.57万元。
截至2026年第一季度最新总资产415649.92万元,负债246874.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 810,625,785.82 | 2,711,858,051.35 | 2,082,459,109.35 | 1,285,342,346.98 |
| 营业总成本 | 800,833,222.39 | 2,711,961,483.08 | 2,028,444,912.55 | 1,230,280,455.15 |
| 其他经营收益 | ||||
| 营业利润 | 10,983,083.37 | -10,398,904.6 | 59,458,501.69 | 53,247,534.36 |
| 利润总额 | 10,600,496.5 | -87,605,668.22 | -1,497,221.37 | -7,505,817.9 |
| 净利润 | 7,362,385.18 | -84,152,794.56 | -27,722,396.42 | -32,357,597.04 |
| 每股收益 | ||||
| 其他综合收益 | 634,095.24 | -124,595.73 | -104,216.08 | -96,708.4 |
| 综合收益总额 | 7,996,480.42 | -84,277,390.29 | -27,826,612.5 | -32,454,305.44 |
| 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 | 1,980,727,005.81 | 1,986,128,036.84 | 2,071,311,398.65 | 1,823,669,253.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,175,772,209.66 | 2,110,688,108.49 | 2,037,884,083.42 | 1,930,497,163.23 |
| 资产总计 | 4,156,499,215.47 | 4,096,816,145.33 | 4,109,195,482.07 | 3,754,166,416.4 |
| 流动负债: | ||||
| 流动负债合计 | 2,116,220,267.93 | 2,028,633,157.42 | 1,818,122,785.8 | 1,550,209,214.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 352,528,861.92 | 388,429,382.71 | 553,839,851.43 | 510,762,647.23 |
| 负债合计 | 2,468,749,129.85 | 2,417,062,540.13 | 2,371,962,637.23 | 2,060,971,861.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,278,805,740.09 | 1,271,746,892.76 | 1,335,037,578.7 | 1,330,078,873.04 |
| 股东权益合计 | 1,687,750,085.62 | 1,679,753,605.2 | 1,737,232,844.84 | 1,693,194,555.12 |
| 负债和股东权益合计 | 4,156,499,215.47 | 4,096,816,145.33 | 4,109,195,482.07 | 3,754,166,416.4 |
| 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 | 708,721,708.4 | 2,941,689,418.21 | 2,081,145,862.63 | 1,297,002,897.03 |
| 经营活动现金流出小计 | 787,676,209.78 | 2,956,159,501.82 | 2,254,027,017.88 | 1,454,812,510.03 |
| 经营活动产生的现金流量净额 | -78,954,501.38 | -14,470,083.61 | -172,881,155.25 | -157,809,613 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 5,695,423.5 | 16,468 | 6,468 |
| 投资活动现金流出小计 | 59,913,763.79 | 491,696,435.37 | 292,776,850.53 | 206,284,153.28 |
| 投资活动产生的现金流量净额 | -59,913,763.79 | -486,001,011.87 | -292,760,382.53 | -206,277,685.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 374,109,337.16 | 1,594,762,062.84 | 1,306,418,218.01 | 986,181,555.46 |
| 筹资活动现金流出小计 | 320,043,119.31 | 1,002,293,336.34 | 776,524,106.49 | 560,829,907.45 |
| 筹资活动产生的现金流量净额 | 54,066,217.85 | 592,468,726.5 | 529,894,111.52 | 425,351,648.01 |
| 汇率变动对现金及现金等价物的影响 | -269,396.66 | -340,194.21 | 160,194.55 | 221,602.02 |
| 现金及现金等价物净增加额 | -85,071,443.98 | 91,657,436.81 | 64,412,768.29 | 61,485,951.75 |
| 期末现金及现金等价物余额 | 193,279,878.07 | 278,351,322.05 | 251,106,653.53 | 248,179,836.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 91,657,436.81 | - | 61,485,951.75 |