| 流通市值:56.64亿 | 总市值:56.64亿 | ||
| 流通股本:4.84亿 | 总股本:4.84亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。
截至2026年第一季度最新股东权益299477.19万元,未分配利润123653.25万元。
截至2026年第一季度最新总资产518621.87万元,负债219144.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,027,210,298.26 | 4,496,687,466.1 | 3,288,050,831.32 | 2,067,556,229.92 |
| 营业总成本 | 1,026,365,945.37 | 4,329,234,206.38 | 3,124,664,905.08 | 1,960,766,251.62 |
| 其他经营收益 | ||||
| 营业利润 | 12,540,622.99 | 157,976,918.57 | 176,878,446.02 | 123,530,023.82 |
| 利润总额 | 12,303,126.48 | 146,166,889.01 | 175,539,839.78 | 122,158,169.76 |
| 净利润 | 12,660,589.85 | 162,684,018.54 | 161,957,452.35 | 110,730,451.18 |
| 每股收益 | ||||
| 其他综合收益 | -24,245,761.92 | -35,617,014.49 | -22,905,158.08 | -10,955,548.51 |
| 综合收益总额 | -11,585,172.07 | 127,067,004.05 | 139,052,294.27 | 99,774,902.67 |
| 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 | 3,079,232,373.67 | 3,350,803,897.84 | 3,213,562,679.39 | 3,846,185,925.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,106,986,293.11 | 2,138,934,613.23 | 2,028,801,933.11 | 1,956,800,503.96 |
| 资产总计 | 5,186,218,666.78 | 5,489,738,511.07 | 5,242,364,612.5 | 5,802,986,429.46 |
| 流动负债: | ||||
| 流动负债合计 | 2,115,242,318.8 | 2,401,058,084.41 | 2,141,026,226.67 | 2,750,383,982.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,204,469.05 | 82,323,375.66 | 82,996,044.61 | 73,537,497.26 |
| 负债合计 | 2,191,446,787.85 | 2,483,381,460.07 | 2,224,022,271.28 | 2,823,921,479.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,994,771,878.93 | 3,006,357,051 | 3,018,342,341.22 | 2,979,064,949.62 |
| 股东权益合计 | 2,994,771,878.93 | 3,006,357,051 | 3,018,342,341.22 | 2,979,064,949.62 |
| 负债和股东权益合计 | 5,186,218,666.78 | 5,489,738,511.07 | 5,242,364,612.5 | 5,802,986,429.46 |
| 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 | 1,183,006,534.95 | 4,412,661,129.5 | 3,475,114,092.18 | 2,320,139,054.4 |
| 经营活动现金流出小计 | 1,125,883,892.67 | 4,387,438,564.46 | 3,462,733,128.57 | 2,251,830,094.13 |
| 经营活动产生的现金流量净额 | 57,122,642.28 | 25,222,565.04 | 12,380,963.61 | 68,308,960.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,980,435.22 | 1,673,254,875.82 | 1,673,254,875.82 | 1,472,398,816.23 |
| 投资活动现金流出小计 | 68,908,110.44 | 2,322,726,261.55 | 2,003,120,174.77 | 1,847,797,137.26 |
| 投资活动产生的现金流量净额 | 132,072,324.78 | -649,471,385.73 | -329,865,298.95 | -375,398,321.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 433,501,600 | 1,836,064,166.66 | 1,470,600,000 | 1,370,600,000 |
| 筹资活动现金流出小计 | 540,772,198.34 | 1,775,721,320.17 | 1,770,315,594.73 | 993,257,223.39 |
| 筹资活动产生的现金流量净额 | -107,270,598.34 | 60,342,846.49 | -299,715,594.73 | 377,342,776.61 |
| 汇率变动对现金及现金等价物的影响 | -11,630,302.56 | -6,152,473.87 | 13,732,973.43 | 14,040,255.26 |
| 现金及现金等价物净增加额 | 70,294,066.16 | -570,058,448.07 | -603,466,956.64 | 84,293,671.11 |
| 期末现金及现金等价物余额 | 677,692,833.02 | 607,398,766.86 | 573,990,258.29 | 1,261,750,886.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -570,058,448.07 | - | 84,293,671.11 |