| 流通市值:142.23亿 | 总市值:174.38亿 | ||
| 流通股本:4.43亿 | 总股本:5.43亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.03元。
截至2026年第一季度最新股东权益507248.99万元,未分配利润-41730.88万元。
截至2026年第一季度最新总资产623297.02万元,负债116048.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 615,100,660.92 | 2,212,602,876.49 | 1,506,577,218.5 | 892,109,132.14 |
| 营业总成本 | 637,533,399.15 | 2,459,645,205.12 | 1,595,358,565.78 | 981,652,954.01 |
| 其他经营收益 | ||||
| 营业利润 | 8,308,684.21 | -294,241,631.27 | -1,278,339.63 | -22,455,874.94 |
| 利润总额 | 10,853,781.92 | -294,890,005.9 | -2,428,171.39 | -22,220,833.36 |
| 净利润 | 8,544,833.12 | -282,045,534.49 | 17,950,722.21 | -3,549,931.9 |
| 每股收益 | ||||
| 其他综合收益 | -3,434,299.72 | -28,541,203.92 | 25,298,798.31 | 29,457,059.78 |
| 综合收益总额 | 5,110,533.4 | -310,586,738.41 | 43,249,520.52 | 25,907,127.88 |
| 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 | 2,961,414,850.1 | 3,139,740,409.88 | 3,581,899,958.89 | 3,520,924,856.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,271,555,336.58 | 3,298,222,770.22 | 2,980,860,058.43 | 2,963,635,526.01 |
| 资产总计 | 6,232,970,186.68 | 6,437,963,180.1 | 6,562,760,017.32 | 6,484,560,382.74 |
| 流动负债: | ||||
| 流动负债合计 | 771,639,134.57 | 985,753,335.75 | 728,150,621.9 | 688,357,189.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 388,841,157.99 | 393,747,656.14 | 433,100,936.65 | 425,111,272.19 |
| 负债合计 | 1,160,480,292.56 | 1,379,500,991.89 | 1,161,251,558.55 | 1,113,468,461.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,835,767,951.12 | 4,835,992,581.52 | 5,158,606,696.36 | 5,143,342,813.56 |
| 股东权益合计 | 5,072,489,894.12 | 5,058,462,188.21 | 5,401,508,458.77 | 5,371,091,921.18 |
| 负债和股东权益合计 | 6,232,970,186.68 | 6,437,963,180.1 | 6,562,760,017.32 | 6,484,560,382.74 |
| 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 | 656,864,132.4 | 2,759,509,890.24 | 2,013,153,676.61 | 1,311,574,528.98 |
| 经营活动现金流出小计 | 684,120,304.81 | 2,366,315,393.9 | 1,695,154,384 | 995,411,218.33 |
| 经营活动产生的现金流量净额 | -27,256,172.41 | 393,194,496.34 | 317,999,292.61 | 316,163,310.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 631,803,055.27 | 4,200,613,932.64 | 3,098,931,379.2 | 2,538,824,217.06 |
| 投资活动现金流出小计 | 1,010,058,238.07 | 5,434,172,057.99 | 4,658,789,590.33 | 3,419,716,049.27 |
| 投资活动产生的现金流量净额 | -378,255,182.8 | -1,233,558,125.35 | -1,559,858,211.13 | -880,891,832.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 96,844,700 | 77,044,700 | 67,144,700 |
| 筹资活动现金流出小计 | 2,055,065.72 | 77,616,389.54 | 70,823,512.18 | 61,830,374.1 |
| 筹资活动产生的现金流量净额 | -2,055,065.72 | 19,228,310.46 | 6,221,187.82 | 5,314,325.9 |
| 汇率变动对现金及现金等价物的影响 | -2,038,119.89 | 77,958.33 | 1,086,015.44 | 2,245,457.56 |
| 现金及现金等价物净增加额 | -409,604,540.82 | -821,057,360.22 | -1,234,551,715.26 | -557,168,738.1 |
| 期末现金及现金等价物余额 | 475,357,665.75 | 884,962,206.57 | 471,467,851.53 | 1,148,850,828.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -821,057,360.22 | - | -557,168,738.1 |