| 流通市值:23.41亿 | 总市值:23.41亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2026年第一季度最新股东权益179413.14万元,未分配利润2824.99万元。
截至2026年第一季度最新总资产375091.70万元,负债195678.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 715,604,770 | 1,766,562,387.73 | 1,190,788,615.18 | 780,386,808.82 |
| 营业总成本 | 717,452,098.51 | 1,843,397,158.76 | 1,238,431,320.13 | 805,327,241.32 |
| 其他经营收益 | ||||
| 营业利润 | 2,034,736.41 | -69,090,478.22 | -35,051,510.37 | -14,232,004.98 |
| 利润总额 | 1,951,921.67 | -73,181,155.86 | -37,863,402.5 | -16,599,555.87 |
| 净利润 | 3,399,163.68 | -56,018,673.23 | -25,629,458.84 | -10,711,932.32 |
| 每股收益 | ||||
| 其他综合收益 | 133,747.42 | -321,141.47 | 48,258.44 | 127,055.05 |
| 综合收益总额 | 3,532,911.1 | -56,339,814.7 | -25,581,200.4 | -10,584,877.27 |
| 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 | 1,888,315,685.87 | 1,659,281,012.12 | 1,719,761,087.34 | 1,778,784,317.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,862,601,342.97 | 1,810,991,274.77 | 1,672,019,991.08 | 1,493,478,963.93 |
| 资产总计 | 3,750,917,028.84 | 3,470,272,286.89 | 3,391,781,078.42 | 3,272,263,281.4 |
| 流动负债: | ||||
| 流动负债合计 | 1,443,815,261.39 | 1,313,456,607.23 | 1,276,722,899.15 | 1,184,473,070.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 512,970,405.62 | 367,926,143.78 | 295,409,445.54 | 253,145,737.4 |
| 负债合计 | 1,956,785,667.01 | 1,681,382,751.01 | 1,572,132,344.69 | 1,437,618,808.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,774,392,310.11 | 1,769,106,512.95 | 1,798,985,385.41 | 1,814,094,099.69 |
| 股东权益合计 | 1,794,131,361.83 | 1,788,889,535.88 | 1,819,648,733.73 | 1,834,644,473.31 |
| 负债和股东权益合计 | 3,750,917,028.84 | 3,470,272,286.89 | 3,391,781,078.42 | 3,272,263,281.4 |
| 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 | 430,472,654.06 | 933,933,029.8 | 682,929,080.54 | 372,051,522.02 |
| 经营活动现金流出小计 | 468,306,966.63 | 1,510,970,455.37 | 1,003,812,888.1 | 680,591,399.66 |
| 经营活动产生的现金流量净额 | -37,834,312.57 | -577,037,425.57 | -320,883,807.56 | -308,539,877.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,720,055.56 | 443,823,599.7 | 182,124,871.01 | 127,941,593.23 |
| 投资活动现金流出小计 | 112,714,904.21 | 257,034,064.54 | 197,285,858.69 | 147,018,801.7 |
| 投资活动产生的现金流量净额 | -68,994,848.65 | 186,789,535.16 | -15,160,987.68 | -19,077,208.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 287,856,557.12 | 992,170,714.59 | 630,000,000 | 478,900,000 |
| 筹资活动现金流出小计 | 138,341,924.07 | 486,987,176.24 | 239,319,752.97 | 123,039,840.24 |
| 筹资活动产生的现金流量净额 | 149,514,633.05 | 505,183,538.35 | 390,680,247.03 | 355,860,159.76 |
| 汇率变动对现金及现金等价物的影响 | -389,941.52 | -94,655.5 | 1,053.7 | 31,072.42 |
| 现金及现金等价物净增加额 | 42,295,530.31 | 114,840,992.44 | 54,636,505.49 | 28,274,146.07 |
| 期末现金及现金等价物余额 | 242,210,035.85 | 199,914,464.5 | 139,709,977.55 | 113,347,618.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,840,992.44 | - | 28,274,146.07 |