| 流通市值:82.81亿 | 总市值:83.47亿 | ||
| 流通股本:11.18亿 | 总股本:11.26亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益221571.90万元,未分配利润-68148.33万元。
截至2026年第一季度最新总资产336161.22万元,负债114589.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 224,439,665.71 | 547,782,456.55 | 332,421,619.23 | 205,844,722.37 |
| 营业总成本 | 218,962,629.86 | 573,402,246.47 | 363,052,881.03 | 231,252,622.37 |
| 其他经营收益 | ||||
| 营业利润 | 1,914,940.32 | -79,277,356.61 | -38,905,597.64 | -27,293,302.4 |
| 利润总额 | 1,868,012.27 | -82,445,119.72 | -38,855,923.22 | -27,533,401.31 |
| 净利润 | 1,559,954.96 | -84,351,056.92 | -40,815,930.87 | -29,400,301.77 |
| 每股收益 | ||||
| 其他综合收益 | - | -37,918,749.36 | - | - |
| 综合收益总额 | 1,559,954.96 | -122,269,806.28 | -40,815,930.87 | -29,400,301.77 |
| 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 | 2,556,555,843.86 | 2,564,182,999.22 | 2,473,301,988.23 | 2,476,331,847.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 805,056,314.43 | 816,530,270.85 | 865,101,007.72 | 875,379,090.23 |
| 资产总计 | 3,361,612,158.29 | 3,380,713,270.07 | 3,338,402,995.95 | 3,351,710,938.22 |
| 流动负债: | ||||
| 流动负债合计 | 778,594,635.27 | 798,746,418.8 | 681,521,360.13 | 682,551,078.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 367,298,531.27 | 367,807,814.48 | 361,268,723.61 | 362,131,318.15 |
| 负债合计 | 1,145,893,166.54 | 1,166,554,233.28 | 1,042,790,083.74 | 1,044,682,396.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,217,770,436.89 | 2,216,167,019.05 | 2,297,604,633.75 | 2,308,944,131.12 |
| 股东权益合计 | 2,215,718,991.75 | 2,214,159,036.79 | 2,295,612,912.21 | 2,307,028,541.32 |
| 负债和股东权益合计 | 3,361,612,158.29 | 3,380,713,270.07 | 3,338,402,995.95 | 3,351,710,938.22 |
| 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 | 148,892,541.5 | 457,837,503.2 | 241,509,788.33 | 163,307,805.74 |
| 经营活动现金流出小计 | 140,630,414.41 | 556,473,091.97 | 354,282,517.85 | 253,263,401.05 |
| 经营活动产生的现金流量净额 | 8,262,127.09 | -98,635,588.77 | -112,772,729.52 | -89,955,595.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 514,278,224.89 | 2,007,677,191.39 | 1,622,186,464.88 | 1,257,710,399.1 |
| 投资活动现金流出小计 | 417,594,811 | 1,905,994,717.03 | 1,520,709,135.72 | 1,133,815,652.16 |
| 投资活动产生的现金流量净额 | 96,683,413.89 | 101,682,474.36 | 101,477,329.16 | 123,894,746.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | - | - |
| 筹资活动产生的现金流量净额 | - | - | - | - |
| 汇率变动对现金及现金等价物的影响 | -149,606.77 | 12,797.32 | 68,428.59 | 102,603.44 |
| 现金及现金等价物净增加额 | 104,795,934.21 | 3,059,682.91 | -11,226,971.77 | 34,041,755.07 |
| 期末现金及现金等价物余额 | 341,700,694.24 | 236,904,760.03 | 222,618,105.35 | 267,886,832.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,059,682.91 | - | 34,041,755.07 |