| 流通市值:85.13亿 | 总市值:85.13亿 | ||
| 流通股本:10.08亿 | 总股本:10.08亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益384181.33万元,未分配利润117813.37万元。
截至2026年第一季度最新总资产461404.06万元,负债77222.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,004,800.84 | 588,348,798.98 | 381,749,250.07 | 249,955,448.68 |
| 营业总成本 | 79,510,441.08 | 443,538,591.31 | 258,194,718.82 | 160,138,661.2 |
| 其他经营收益 | ||||
| 营业利润 | -26,845,707.63 | 228,765,639 | 246,688,567.95 | 192,354,905.16 |
| 利润总额 | -27,334,126.15 | 227,939,567.17 | 246,844,649.87 | 192,514,334.84 |
| 净利润 | -18,727,868.22 | 179,340,800.09 | 198,617,818.7 | 153,433,928.95 |
| 每股收益 | ||||
| 其他综合收益 | 961,300.09 | -3,395,678.61 | -1,341,128.06 | -51,415.38 |
| 综合收益总额 | -17,766,568.13 | 175,945,121.48 | 197,276,690.64 | 153,382,513.57 |
| 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 | 2,364,941,987.59 | 2,326,280,754.96 | 2,549,079,622.7 | 2,233,159,044.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,249,098,646.19 | 2,230,969,890.66 | 2,079,808,039.34 | 2,059,201,876.06 |
| 资产总计 | 4,614,040,633.78 | 4,557,250,645.62 | 4,628,887,662.04 | 4,292,360,920.65 |
| 流动负债: | ||||
| 流动负债合计 | 521,394,087.67 | 632,853,489.24 | 718,168,301.66 | 487,042,557.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 250,833,293.29 | 64,817,335.43 | 80,024,457.36 | 84,663,277.43 |
| 负债合计 | 772,227,380.96 | 697,670,824.67 | 798,192,759.02 | 571,705,834.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,841,813,252.82 | 3,859,579,820.95 | 3,837,831,232.9 | 3,728,398,896.03 |
| 股东权益合计 | 3,841,813,252.82 | 3,859,579,820.95 | 3,830,694,903.02 | 3,720,655,085.85 |
| 负债和股东权益合计 | 4,614,040,633.78 | 4,557,250,645.62 | 4,628,887,662.04 | 4,292,360,920.65 |
| 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 | 47,340,847.99 | 728,478,725.2 | 606,370,507.74 | 135,831,403.04 |
| 经营活动现金流出小计 | 108,488,227.52 | 466,289,270.92 | 319,739,294.59 | 200,891,224.31 |
| 经营活动产生的现金流量净额 | -61,147,379.53 | 262,189,454.28 | 286,631,213.15 | -65,059,821.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 370,782,686.47 | 579,831,482.76 | 403,339,455.82 | 233,044,394.09 |
| 投资活动现金流出小计 | 291,363,003.71 | 937,556,612.47 | 671,847,712.77 | 228,921,973.18 |
| 投资活动产生的现金流量净额 | 79,419,682.76 | -357,725,129.71 | -268,508,256.95 | 4,122,420.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 198,000,000 | 179,563,864.07 | 116,213,358.8 | - |
| 筹资活动现金流出小计 | - | 119,035,600.65 | 119,035,600.92 | - |
| 筹资活动产生的现金流量净额 | 198,000,000 | 60,528,263.42 | -2,822,242.12 | - |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 216,272,303.23 | -35,007,412.01 | 15,300,714.08 | -60,937,400.36 |
| 期末现金及现金等价物余额 | 314,787,641.33 | 98,515,338.1 | 148,823,464.19 | 72,585,349.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,007,412.01 | - | -60,937,400.36 |