| 流通市值:181.01亿 | 总市值:181.01亿 | ||
| 流通股本:25.07亿 | 总股本:25.07亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.00元。
截至2026年第一季度最新股东权益259582.31万元,未分配利润-371059.95万元。
截至2026年第一季度最新总资产409047.83万元,负债149465.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 334,339,923.19 | 1,814,230,770.36 | 1,343,335,139.12 | 892,343,005.26 |
| 营业总成本 | 356,052,863.18 | 1,869,507,179.75 | 1,372,589,370.56 | 913,939,364.1 |
| 其他经营收益 | ||||
| 营业利润 | 7,204,763.4 | 63,857,786.84 | 44,641,397.33 | 29,473,269.72 |
| 利润总额 | 9,624,340.34 | 65,423,589.04 | 44,606,140.4 | 29,370,392.9 |
| 净利润 | 7,749,954.95 | 58,780,102.07 | 37,858,579.61 | 24,505,414.44 |
| 每股收益 | ||||
| 其他综合收益 | - | 4,045,735.65 | - | - |
| 综合收益总额 | 7,749,954.95 | 62,825,837.72 | 37,858,579.61 | 24,505,414.44 |
| 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 | 2,509,734,785 | 2,462,721,720.94 | 2,457,030,487.94 | 2,429,125,435.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,580,743,518.69 | 1,655,733,035.29 | 1,722,646,583.62 | 1,716,722,882.16 |
| 资产总计 | 4,090,478,303.69 | 4,118,454,756.23 | 4,179,677,071.56 | 4,145,848,318.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,180,465,014.49 | 1,294,146,259.35 | 1,489,031,423.02 | 875,192,230.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 314,190,214.16 | 236,235,376.79 | 125,100,920.65 | 718,464,524.57 |
| 负债合计 | 1,494,655,228.65 | 1,530,381,636.14 | 1,614,132,343.67 | 1,593,656,755.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,522,815,979.15 | 2,516,506,482.46 | 2,492,878,741.87 | 2,480,383,704.26 |
| 股东权益合计 | 2,595,823,075.04 | 2,588,073,120.09 | 2,565,544,727.89 | 2,552,191,562.72 |
| 负债和股东权益合计 | 4,090,478,303.69 | 4,118,454,756.23 | 4,179,677,071.56 | 4,145,848,318.03 |
| 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 | 423,175,131.04 | 1,548,563,568.91 | 1,124,470,864.93 | 737,126,281.47 |
| 经营活动现金流出小计 | 332,373,953.57 | 1,434,186,660.83 | 1,005,802,557.15 | 684,954,369.93 |
| 经营活动产生的现金流量净额 | 90,801,177.47 | 114,376,908.08 | 118,668,307.78 | 52,171,911.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 103,673,426.86 | 73,446,714.65 | 71,845,854.15 | 411,369.64 |
| 投资活动现金流出小计 | 17,449,236.85 | 72,639,253.71 | 41,896,232.72 | 27,357,622.73 |
| 投资活动产生的现金流量净额 | 86,224,190.01 | 807,460.94 | 29,949,621.43 | -26,946,253.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,500,000 | 361,700,000 | 200,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 89,420,325.58 | 403,289,102.5 | 233,355,407.29 | 73,287,839.56 |
| 筹资活动产生的现金流量净额 | -11,920,325.58 | -41,589,102.5 | -33,355,407.29 | -23,287,839.56 |
| 汇率变动对现金及现金等价物的影响 | -5,261,127.62 | -659,086.82 | 3,550,340.87 | 4,790,279.98 |
| 现金及现金等价物净增加额 | 159,843,914.28 | 72,936,179.7 | 118,812,862.79 | 6,728,098.87 |
| 期末现金及现金等价物余额 | 1,352,852,615.19 | 1,193,008,700.91 | 1,238,885,384 | 1,126,800,620.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 72,936,179.7 | - | 6,728,098.87 |