| 流通市值:31.64亿 | 总市值:45.01亿 | ||
| 流通股本:7.74亿 | 总股本:11.01亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益225074.13万元,未分配利润41016.59万元。
截至2026年第一季度最新总资产295446.38万元,负债70372.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 287,140,735.11 | 1,573,477,506.31 | 1,100,884,290.69 | 872,736,861.83 |
| 营业总成本 | 290,708,392.15 | 1,528,322,937.85 | 1,082,227,403.05 | 808,451,859.21 |
| 其他经营收益 | ||||
| 营业利润 | 1,372,269.75 | 48,437,841.44 | 26,554,759.11 | 69,406,386.01 |
| 利润总额 | 1,692,429.89 | 48,842,605.18 | 26,237,898.97 | 69,162,143.6 |
| 净利润 | -214,985.72 | 38,062,948.61 | 13,557,452.56 | 53,459,272.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -214,985.72 | 38,062,948.61 | 13,557,452.56 | 53,459,272.17 |
| 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 | 1,816,242,080.25 | 1,761,878,396.98 | 1,889,186,479.45 | 1,855,936,524.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,138,221,710.67 | 1,097,535,020.47 | 1,064,709,981.4 | 1,114,705,821.25 |
| 资产总计 | 2,954,463,790.92 | 2,859,413,417.45 | 2,953,896,460.85 | 2,970,642,345.95 |
| 流动负债: | ||||
| 流动负债合计 | 624,564,037.48 | 531,583,864.87 | 659,943,579.95 | 604,551,040.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,158,498.27 | 80,496,865.92 | 72,622,457.01 | 73,338,768.02 |
| 负债合计 | 703,722,535.75 | 612,080,730.79 | 732,566,036.96 | 677,889,808.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,207,465,325.09 | 2,204,618,023.67 | 2,184,074,296.8 | 2,253,185,223.82 |
| 股东权益合计 | 2,250,741,255.17 | 2,247,332,686.66 | 2,221,330,423.89 | 2,292,752,537.51 |
| 负债和股东权益合计 | 2,954,463,790.92 | 2,859,413,417.45 | 2,953,896,460.85 | 2,970,642,345.95 |
| 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 | 343,572,718.47 | 1,243,424,847.22 | 968,296,639.75 | 576,954,279.32 |
| 经营活动现金流出小计 | 239,481,719.67 | 1,272,712,341.06 | 985,972,494.58 | 680,636,299.37 |
| 经营活动产生的现金流量净额 | 104,090,998.8 | -29,287,493.84 | -17,675,854.83 | -103,682,020.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 236,285,496.94 | 621,494,791.31 | 448,164,597.12 | 285,750,881.87 |
| 投资活动现金流出小计 | 311,609,997.13 | 665,145,325.33 | 462,890,327.17 | 320,062,229.05 |
| 投资活动产生的现金流量净额 | -75,324,500.19 | -43,650,534.02 | -14,725,730.05 | -34,311,347.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,500,000 | - | - | - |
| 筹资活动现金流出小计 | 2,447,960 | 34,295,620.76 | 34,277,620.76 | 1,284,271.3 |
| 筹资活动产生的现金流量净额 | 52,040 | -34,295,620.76 | -34,277,620.76 | -1,284,271.3 |
| 汇率变动对现金及现金等价物的影响 | -1,634,521.07 | 2,703,656.91 | 3,558,709.19 | 3,869,569.25 |
| 现金及现金等价物净增加额 | 27,184,017.54 | -104,529,991.71 | -63,120,496.45 | -135,408,069.28 |
| 期末现金及现金等价物余额 | 419,414,924.05 | 392,230,906.51 | 433,640,401.77 | 361,352,828.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,529,991.71 | - | -135,408,069.28 |