| 流通市值:55.63亿 | 总市值:67.09亿 | ||
| 流通股本:8.52亿 | 总股本:10.27亿 |
截至2026年第一季度实现净利润-0.87亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益510131.69万元,未分配利润339573.78万元。
截至2026年第一季度最新总资产583677.84万元,负债73546.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 136,840,808.89 | 623,643,928.9 | 458,752,567.68 | 304,859,306.03 |
| 营业总成本 | 102,494,124.4 | 628,880,940.37 | 442,623,429.84 | 290,269,767.12 |
| 其他经营收益 | ||||
| 营业利润 | -103,788,074.16 | -279,285,559.45 | 162,030,693.89 | 139,427,178.6 |
| 利润总额 | -103,792,548.61 | -278,144,237.45 | 158,859,722.02 | 136,260,202.8 |
| 净利润 | -87,268,289.74 | -348,208,492.02 | 140,630,600.69 | 120,622,869.06 |
| 每股收益 | ||||
| 其他综合收益 | - | -35,241,507.99 | - | - |
| 综合收益总额 | -87,268,289.74 | -383,450,000.01 | 140,630,600.69 | 120,622,869.06 |
| 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 | 2,048,877,844.28 | 2,093,962,255.15 | 2,586,400,343.39 | 2,562,743,026.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,787,900,515.6 | 3,978,116,310.92 | 3,442,287,794.94 | 3,455,137,996.37 |
| 资产总计 | 5,836,778,359.88 | 6,072,078,566.07 | 6,028,688,138.33 | 6,017,881,022.84 |
| 流动负债: | ||||
| 流动负债合计 | 605,362,727.39 | 729,587,235.38 | 209,038,655.29 | 200,312,330.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,098,682.87 | 153,906,091.33 | 118,917,642.97 | 116,297,584.04 |
| 负债合计 | 735,461,410.26 | 883,493,326.71 | 327,956,298.26 | 316,609,914.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,095,281,191.64 | 5,181,395,631.4 | 5,692,998,987.18 | 5,693,496,145.1 |
| 股东权益合计 | 5,101,316,949.62 | 5,188,585,239.36 | 5,700,731,840.07 | 5,701,271,108.44 |
| 负债和股东权益合计 | 5,836,778,359.88 | 6,072,078,566.07 | 6,028,688,138.33 | 6,017,881,022.84 |
| 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 | 236,834,409.33 | 1,337,820,665.03 | 1,166,739,406.02 | 736,045,350.2 |
| 经营活动现金流出小计 | 178,178,727.68 | 1,080,157,395.9 | 1,172,571,144.32 | 808,429,224.21 |
| 经营活动产生的现金流量净额 | 58,655,681.65 | 257,663,269.13 | -5,831,738.3 | -72,383,874.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 132,359,242.7 | 366,100,719.41 | 274,553,591.71 | 272,126,141.32 |
| 投资活动现金流出小计 | 106,378,662.71 | 505,381,370 | 285,025,786.75 | 273,680,278.07 |
| 投资活动产生的现金流量净额 | 25,980,579.99 | -139,280,650.59 | -10,472,195.04 | -1,554,136.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | - | - | - |
| 筹资活动现金流出小计 | - | 17,895,318.86 | 20,547,000 | - |
| 筹资活动产生的现金流量净额 | 50,000,000 | -17,895,318.86 | -20,547,000 | - |
| 汇率变动对现金及现金等价物的影响 | -9.67 | 6.73 | 11.44 | 14.67 |
| 现金及现金等价物净增加额 | 134,636,251.97 | 100,487,306.41 | -36,850,921.9 | -73,937,996.09 |
| 期末现金及现金等价物余额 | 635,001,807.35 | 500,365,555.38 | 363,027,327.07 | 325,940,252.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 100,487,306.41 | - | -73,937,996.09 |