| 流通市值:65.13亿 | 总市值:73.65亿 | ||
| 流通股本:1.53亿 | 总股本:1.73亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益276494.94万元,未分配利润23786.97万元。
截至2026年第一季度最新总资产284171.35万元,负债7676.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,497,957.85 | 169,690,240.14 | 121,305,074.85 | 84,781,504.89 |
| 营业总成本 | 33,238,916.03 | 187,903,483.55 | 127,902,142.37 | 86,378,477.71 |
| 其他经营收益 | ||||
| 营业利润 | -958,382.36 | -74,872,285.92 | -17,496,122.04 | -10,993,330.2 |
| 利润总额 | -914,333.37 | -73,420,786.9 | -17,483,751.32 | -10,997,241.96 |
| 净利润 | -914,338.8 | -85,935,533.26 | -18,388,526.05 | -11,902,014.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -914,338.8 | -85,935,533.26 | -18,388,526.05 | -11,902,014.67 |
| 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 | 1,909,967,443.48 | 1,913,766,470.02 | 1,930,485,042.37 | 1,930,273,157.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 931,746,025.57 | 946,550,818.12 | 996,899,600.43 | 1,013,904,436.2 |
| 资产总计 | 2,841,713,469.05 | 2,860,317,288.14 | 2,927,384,642.8 | 2,944,177,593.45 |
| 流动负债: | ||||
| 流动负债合计 | 76,764,117.63 | 94,453,597.92 | 93,532,887.16 | 103,839,326.43 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 76,764,117.63 | 94,453,597.92 | 93,532,887.16 | 103,839,326.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,765,845,678.99 | 2,766,684,283.63 | 2,834,407,366.08 | 2,840,487,060.54 |
| 股东权益合计 | 2,764,949,351.42 | 2,765,863,690.22 | 2,833,851,755.64 | 2,840,338,267.02 |
| 负债和股东权益合计 | 2,841,713,469.05 | 2,860,317,288.14 | 2,927,384,642.8 | 2,944,177,593.45 |
| 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 | 39,316,840.13 | 266,681,130.95 | 224,910,321.8 | 142,015,040.16 |
| 经营活动现金流出小计 | 39,173,293.58 | 167,744,057.47 | 133,478,336.23 | 97,372,422.58 |
| 经营活动产生的现金流量净额 | 143,546.55 | 98,937,073.48 | 91,431,985.57 | 44,642,617.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,216,341,138.39 | 2,349,561,277.88 | 2,018,543,490.07 | 1,072,494,189.65 |
| 投资活动现金流出小计 | 1,630,287,651.92 | 3,012,737,076.5 | 3,004,646,465.51 | 2,051,943,537.98 |
| 投资活动产生的现金流量净额 | -413,946,513.53 | -663,175,798.62 | -986,102,975.44 | -979,449,348.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,182,825,000 | 6,182,825,000 | 6,182,825,000 |
| 筹资活动现金流出小计 | 88,161.6 | 6,189,038,663.16 | 6,188,542,696.03 | 6,188,542,696.03 |
| 筹资活动产生的现金流量净额 | -88,161.6 | -6,213,663.16 | -5,717,696.03 | -5,717,696.03 |
| 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 | -413,891,128.58 | -570,452,388.3 | -900,388,685.9 | -940,524,426.78 |
| 期末现金及现金等价物余额 | 363,167,506.77 | 777,058,635.35 | 447,122,337.75 | 406,986,596.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -570,452,388.3 | - | -940,524,426.78 |