| 流通市值:38.49亿 | 总市值:39.18亿 | ||
| 流通股本:6.35亿 | 总股本:6.47亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益0.00元。
截至2026年第一季度最新股东权益371957.88万元,未分配利润232944.27万元。
截至2026年第一季度最新总资产422341.23万元,负债50383.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 125,833,690.97 | 669,642,058.53 | 485,871,698.54 | 314,993,117.77 |
| 营业总成本 | 151,542,295.24 | 774,736,219.2 | 576,383,507.2 | 375,396,099.82 |
| 其他经营收益 | ||||
| 营业利润 | -3,450,237.58 | -156,405,635.02 | -170,834,411.01 | -121,677,579.32 |
| 利润总额 | -3,668,365.02 | -169,320,860.02 | -177,359,575.41 | -127,161,414.99 |
| 净利润 | -6,428,189.76 | -182,280,400.25 | -189,378,521.58 | -137,116,800.36 |
| 每股收益 | ||||
| 其他综合收益 | 74,742,906.91 | -66,747,487.14 | -37,137,367.19 | -21,365,718.72 |
| 综合收益总额 | 68,314,717.15 | -249,027,887.39 | -226,515,888.77 | -158,482,519.08 |
| 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 | 1,787,822,042.89 | 1,894,105,046.69 | 1,976,063,479.06 | 2,054,209,779.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,435,590,251.47 | 2,253,561,354.61 | 2,306,342,384.79 | 2,323,840,122.26 |
| 资产总计 | 4,223,412,294.36 | 4,147,666,401.3 | 4,282,405,863.85 | 4,378,049,901.92 |
| 流动负债: | ||||
| 流动负债合计 | 337,333,646.64 | 352,325,125.28 | 390,162,989.67 | 411,729,465.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 166,499,892.84 | 133,530,085.44 | 163,599,095.31 | 169,722,305.69 |
| 负债合计 | 503,833,539.48 | 485,855,210.72 | 553,762,084.98 | 581,451,771.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,806,153,315.19 | 3,748,354,128.79 | 3,840,830,191.05 | 3,896,969,173.75 |
| 股东权益合计 | 3,719,578,754.88 | 3,661,811,190.58 | 3,728,643,778.87 | 3,796,598,130.28 |
| 负债和股东权益合计 | 4,223,412,294.36 | 4,147,666,401.3 | 4,282,405,863.85 | 4,378,049,901.92 |
| 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 | 201,283,401.92 | 1,119,278,091.08 | 714,124,706.55 | 462,665,793.1 |
| 经营活动现金流出小计 | 176,332,576.47 | 777,669,344.27 | 592,914,306.34 | 407,262,192.86 |
| 经营活动产生的现金流量净额 | 24,950,825.45 | 341,608,746.81 | 121,210,400.21 | 55,403,600.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 251,979,925.52 | 789,224,892.25 | 660,493,420.58 | 406,911,047.39 |
| 投资活动现金流出小计 | 571,829,595.04 | 932,472,375.02 | 685,644,840.57 | 148,087,894.92 |
| 投资活动产生的现金流量净额 | -319,849,669.52 | -143,247,482.77 | -25,151,419.99 | 258,823,152.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 59,812,675.91 | 54,000,000 | 53,000,000 |
| 筹资活动现金流出小计 | 12,271,278.88 | 202,928,217.85 | 130,776,317.32 | 106,181,427.53 |
| 筹资活动产生的现金流量净额 | -12,271,278.88 | -143,115,541.94 | -76,776,317.32 | -53,181,427.53 |
| 汇率变动对现金及现金等价物的影响 | -11,941,768.92 | -9,394,780.05 | 3,388,635.5 | -3,176,317.34 |
| 现金及现金等价物净增加额 | -319,111,891.87 | 45,850,942.05 | 22,671,298.4 | 257,869,007.84 |
| 期末现金及现金等价物余额 | 388,877,064.24 | 707,966,718.14 | 684,787,074.49 | 919,984,783.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,850,942.05 | - | 257,869,007.84 |