| 流通市值:58.51亿 | 总市值:58.51亿 | ||
| 流通股本:26.59亿 | 总股本:26.59亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.01元。
截至2026年第一季度最新股东权益249192.46万元,未分配利润-668957.32万元。
截至2026年第一季度最新总资产273689.68万元,负债24497.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 222,856,811.87 | 877,385,084.93 | 558,006,531.43 | 412,277,320.79 |
| 营业总成本 | 190,270,272.56 | 773,327,438.62 | 540,531,777.67 | 381,710,040.39 |
| 其他经营收益 | ||||
| 营业利润 | 32,768,102.39 | 79,167,446.95 | -31,047,958.97 | -12,069,488.35 |
| 利润总额 | 32,663,923.86 | 78,687,060.94 | -31,088,698.22 | -12,078,759.95 |
| 净利润 | 28,560,123.46 | 68,775,148.6 | -31,843,484.22 | -15,300,824.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,560,123.46 | 68,775,148.6 | -31,843,484.22 | -15,300,824.5 |
| 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 | 2,409,948,908.99 | 2,357,459,416.43 | 2,256,297,366.64 | 2,234,650,373.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 326,947,936.85 | 329,830,649.56 | 342,892,957.77 | 338,082,417.47 |
| 资产总计 | 2,736,896,845.84 | 2,687,290,065.99 | 2,599,190,324.41 | 2,572,732,791 |
| 流动负债: | ||||
| 流动负债合计 | 214,628,760.82 | 195,503,567.92 | 206,565,160.23 | 171,987,244.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,343,450.82 | 28,421,987.33 | 30,570,751.03 | 22,362,892.65 |
| 负债合计 | 244,972,211.64 | 223,925,555.25 | 237,135,911.26 | 194,350,137.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,152,088,903.4 | 2,118,255,110.82 | 2,052,053,213.27 | 2,065,383,536.31 |
| 股东权益合计 | 2,491,924,634.2 | 2,463,364,510.74 | 2,362,054,413.15 | 2,378,382,653.54 |
| 负债和股东权益合计 | 2,736,896,845.84 | 2,687,290,065.99 | 2,599,190,324.41 | 2,572,732,791 |
| 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 | 210,718,210.66 | 886,294,945.9 | 543,958,115.22 | 334,022,530.33 |
| 经营活动现金流出小计 | 252,138,872.77 | 735,972,099.87 | 536,193,243.05 | 323,880,847.68 |
| 经营活动产生的现金流量净额 | -41,420,662.11 | 150,322,846.03 | 7,764,872.17 | 10,141,682.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 757,275,690.93 | 4,159,605,328.73 | 2,823,518,905.25 | 1,898,170,015.35 |
| 投资活动现金流出小计 | 1,055,890,550.6 | 4,034,090,576.19 | 3,268,586,357.24 | 1,960,666,787.54 |
| 投资活动产生的现金流量净额 | -298,614,859.67 | 125,514,752.54 | -445,067,451.99 | -62,496,772.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,182,184 | 82,698,000 | 82,698,000 | 28,698,000 |
| 筹资活动现金流出小计 | 22,748,512.7 | 102,408,200.88 | 74,535,941.68 | 40,996,698.6 |
| 筹资活动产生的现金流量净额 | 17,433,671.3 | -19,710,200.88 | 8,162,058.32 | -12,298,698.6 |
| 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 | -322,601,850.48 | 256,127,397.69 | -429,140,521.5 | -64,653,788.14 |
| 期末现金及现金等价物余额 | 852,835,965.1 | 1,175,437,815.58 | 490,169,896.39 | 854,656,629.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 256,127,397.69 | - | -64,653,788.14 |