| 流通市值:76.38亿 | 总市值:88.10亿 | ||
| 流通股本:2.03亿 | 总股本:2.34亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.21元。
截至2026年第一季度最新股东权益549872.56万元,未分配利润176221.90万元。
截至2026年第一季度最新总资产638980.19万元,负债89107.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 508,031,084.22 | 1,974,477,816.91 | 1,419,054,885.82 | 919,729,079.06 |
| 营业总成本 | 456,125,396.67 | 1,773,858,616.58 | 1,281,579,226.63 | 829,705,605.73 |
| 其他经营收益 | ||||
| 营业利润 | 53,189,260.86 | 210,483,173.08 | 130,398,126.09 | 87,369,234.84 |
| 利润总额 | 52,796,476.76 | 207,609,126.86 | 128,234,163.84 | 86,271,262.33 |
| 净利润 | 48,886,603.99 | 183,735,514.39 | 113,390,631.27 | 72,498,099.12 |
| 每股收益 | ||||
| 其他综合收益 | -850,648,440.33 | 2,034,625,850.9 | 2,945,282,499.54 | 620,307,975.98 |
| 综合收益总额 | -801,761,836.34 | 2,218,361,365.29 | 3,058,673,130.81 | 692,806,075.1 |
| 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 | 2,645,736,567.72 | 2,675,763,088.18 | 2,662,978,818.31 | 2,700,696,088.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,744,065,343.53 | 4,664,111,645.18 | 5,131,662,934.01 | 2,823,591,618.86 |
| 资产总计 | 6,389,801,911.25 | 7,339,874,733.36 | 7,794,641,752.32 | 5,524,287,707.55 |
| 流动负债: | ||||
| 流动负债合计 | 625,131,908.12 | 621,820,228.28 | 580,187,364.78 | 683,663,154.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 265,944,416.39 | 417,914,422.97 | 65,453,701.57 | 1,214,255,353.2 |
| 负债合计 | 891,076,324.51 | 1,039,734,651.25 | 645,641,066.35 | 1,897,918,507.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,498,725,586.74 | 6,300,140,082.11 | 7,149,000,685.97 | 3,626,369,199.9 |
| 股东权益合计 | 5,498,725,586.74 | 6,300,140,082.11 | 7,149,000,685.97 | 3,626,369,199.9 |
| 负债和股东权益合计 | 6,389,801,911.25 | 7,339,874,733.36 | 7,794,641,752.32 | 5,524,287,707.55 |
| 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 | 521,130,809.34 | 2,224,825,142.8 | 1,606,125,870.42 | 1,216,304,800.76 |
| 经营活动现金流出小计 | 464,948,266.55 | 1,557,464,313.48 | 1,062,643,265.71 | 749,391,848.86 |
| 经营活动产生的现金流量净额 | 56,182,542.79 | 667,360,829.32 | 543,482,604.71 | 466,912,951.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 452,242,669.64 | 3,973,920,193.51 | 2,234,010,851.65 | 1,194,178,130.57 |
| 投资活动现金流出小计 | 650,274,535.22 | 4,150,721,530.53 | 2,541,717,969.97 | 1,504,306,458.94 |
| 投资活动产生的现金流量净额 | -198,031,865.58 | -176,801,337.02 | -307,707,118.32 | -310,128,328.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 100,000,000 | 100,000,000 | - |
| 筹资活动现金流出小计 | 840,328.67 | 342,459,066.07 | 347,171,819.29 | 114,661,026.53 |
| 筹资活动产生的现金流量净额 | -840,328.67 | -242,459,066.07 | -247,171,819.29 | -114,661,026.53 |
| 汇率变动对现金及现金等价物的影响 | -14,438,270.38 | -5,561,795.49 | 1,465,968.39 | -10,892 |
| 现金及现金等价物净增加额 | -157,127,921.84 | 242,538,630.74 | -9,930,364.51 | 42,112,705 |
| 期末现金及现金等价物余额 | 375,611,333.34 | 532,739,255.18 | 280,270,259.93 | 332,313,329.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 242,538,630.74 | - | 42,112,705 |