| 流通市值:4.72亿 | 总市值:39.76亿 | ||
| 流通股本:1.20亿 | 总股本:10.12亿 |
截至2026年第一季度实现净利润-0.041亿元,每股收益0.000元。
截至2026年第一季度最新股东权益347128.526万元,未分配利润131992.253万元。
截至2026年第一季度最新总资产385971.504万元,负债38842.978万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 67,383,890.02 | 1,482,872,299.36 | 898,853,082.45 | 637,366,221.35 |
| 营业总成本 | 75,121,069.38 | 1,183,752,194.32 | 734,218,069.37 | 522,377,406.04 |
| 其他经营收益 | ||||
| 营业利润 | -3,924,704.04 | 160,329,625.85 | 178,094,399.58 | 123,689,512.49 |
| 利润总额 | -3,926,017.39 | 161,235,927.2 | 178,972,411.7 | 123,708,009.09 |
| 净利润 | -4,137,086.24 | 99,553,068.6 | 144,036,488.81 | 102,211,870.41 |
| 每股收益 | ||||
| 其他综合收益 | 5,943,148.84 | 1,442,384.71 | 6,782,197.13 | 6,797,849.82 |
| 综合收益总额 | 1,806,062.6 | 100,995,453.31 | 150,818,685.94 | 109,009,720.23 |
| 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 | 3,307,680,148.28 | 3,322,301,087.93 | 4,615,077,174.34 | 4,807,748,070.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 552,034,894.85 | 560,481,897.64 | 595,572,062.59 | 602,221,537.01 |
| 资产总计 | 3,859,715,043.13 | 3,882,782,985.57 | 5,210,649,236.93 | 5,409,969,607.96 |
| 流动负债: | ||||
| 流动负债合计 | 387,561,866.83 | 412,435,871.87 | 1,600,972,932.12 | 1,842,102,268.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 867,914.5 | 867,914.5 | 63,470,551.2 | 63,470,551.2 |
| 负债合计 | 388,429,781.33 | 413,303,786.37 | 1,664,443,483.32 | 1,905,572,820.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,613,434,092.38 | 3,612,323,196.38 | 3,663,368,226.57 | 3,621,509,037.29 |
| 股东权益合计 | 3,471,285,261.8 | 3,469,479,199.2 | 3,546,205,753.61 | 3,504,396,787.9 |
| 负债和股东权益合计 | 3,859,715,043.13 | 3,882,782,985.57 | 5,210,649,236.93 | 5,409,969,607.96 |
| 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 | 101,490,362.22 | 268,464,376.68 | 304,452,079.35 | 242,882,491.65 |
| 经营活动现金流出小计 | 89,150,868.29 | 363,783,810.61 | 396,456,525.72 | 330,304,733.23 |
| 经营活动产生的现金流量净额 | 12,339,493.93 | -95,319,433.93 | -92,004,446.37 | -87,422,241.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,997.96 | 1,115,186,529.17 | 908,582.15 | 99,669.36 |
| 投资活动现金流出小计 | 27,300 | 1,161,905,620 | 110,500,391.16 | 110,075,475.4 |
| 投资活动产生的现金流量净额 | 17,697.96 | -46,719,090.83 | -109,591,809.01 | -109,975,806.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 50,000 | 0 | 0 |
| 筹资活动现金流出小计 | 0 | 99,922,535.86 | 35,456,510.81 | 34,949,336.04 |
| 筹资活动产生的现金流量净额 | 0 | -99,872,535.86 | -35,456,510.81 | -34,949,336.04 |
| 汇率变动对现金及现金等价物的影响 | -87,693.56 | -107,272.95 | -65,120.99 | -63,892.72 |
| 现金及现金等价物净增加额 | 12,269,498.33 | -242,018,333.57 | -237,117,887.18 | -232,411,276.38 |
| 期末现金及现金等价物余额 | 291,161,419.2 | 278,891,920.87 | 283,792,367.26 | 288,498,978.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -242,018,333.57 | - | -232,411,276.38 |