| 流通市值:26.22亿 | 总市值:39.06亿 | ||
| 流通股本:1.56亿 | 总股本:2.33亿 |
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567115.26万元,未分配利润410330.44万元。
截至2026年第一季度最新总资产601899.76万元,负债34784.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,666,665.66 | 265,078,670.03 | 226,808,163.12 | 139,289,387.41 |
| 营业总成本 | 82,198,731.34 | 398,463,720.84 | 333,278,935.45 | 206,076,837.66 |
| 其他经营收益 | ||||
| 营业利润 | 1,793,091.44 | -78,385,580.63 | -17,146,673.26 | 9,478,291.8 |
| 利润总额 | 2,534,751.31 | -63,794,024.25 | -5,277,997.56 | 6,800,957.58 |
| 净利润 | 1,759,782.44 | -75,062,051.03 | -12,446,113.95 | 6,625,836.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,759,782.44 | -75,062,051.03 | -12,446,113.95 | 6,625,836.4 |
| 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 | 4,698,730,462.14 | 4,682,975,111.59 | 4,746,410,239.25 | 4,765,113,385.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,320,267,125.84 | 1,297,352,547.24 | 1,354,746,838.31 | 1,389,034,470.8 |
| 资产总计 | 6,018,997,587.98 | 5,980,327,658.83 | 6,101,157,077.56 | 6,154,147,856 |
| 流动负债: | ||||
| 流动负债合计 | 256,070,106.15 | 240,985,420.6 | 297,499,287.21 | 329,069,835.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,774,878.44 | 83,575,471.82 | 76,204,916.03 | 78,533,195.47 |
| 负债合计 | 347,844,984.59 | 324,560,892.42 | 373,704,203.24 | 407,603,031.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,527,404,127.61 | 5,528,437,165.77 | 5,561,129,136.03 | 5,565,731,237.3 |
| 股东权益合计 | 5,671,152,603.39 | 5,655,766,766.41 | 5,727,452,874.32 | 5,746,544,824.67 |
| 负债和股东权益合计 | 6,018,997,587.98 | 5,980,327,658.83 | 6,101,157,077.56 | 6,154,147,856 |
| 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 | 191,442,315.2 | 715,063,168.87 | 474,436,234.82 | 306,029,581.96 |
| 经营活动现金流出小计 | 218,207,679.93 | 785,116,523.92 | 562,838,018.81 | 393,685,592.28 |
| 经营活动产生的现金流量净额 | -26,765,364.73 | -70,053,355.05 | -88,401,783.99 | -87,656,010.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,706,299,826.98 | 1,317,218,637.68 | 795,006,675.5 | 510,402,212.37 |
| 投资活动现金流出小计 | 2,393,939,698.17 | 887,307,158.64 | 620,826,145.16 | 288,569,180.59 |
| 投资活动产生的现金流量净额 | 312,360,128.81 | 429,911,479.04 | 174,180,530.34 | 221,833,031.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 1,953,052.03 | - | - |
| 筹资活动现金流出小计 | 833,261.91 | 286,303,658.3 | 279,481,247.03 | 279,241,137.03 |
| 筹资活动产生的现金流量净额 | 2,166,738.09 | -284,350,606.27 | -279,481,247.03 | -279,241,137.03 |
| 汇率变动对现金及现金等价物的影响 | -1,107,874.62 | -1,552,614.82 | -639,623.25 | -176,613.02 |
| 现金及现金等价物净增加额 | 286,653,627.55 | 73,954,902.9 | -194,342,123.93 | -145,240,728.59 |
| 期末现金及现金等价物余额 | 738,815,093.95 | 452,161,466.4 | 183,864,439.57 | 232,965,834.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,954,902.9 | - | -145,240,728.59 |