| 流通市值:38.05亿 | 总市值:56.57亿 | ||
| 流通股本:9502.77万 | 总股本:1.41亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益305511.25万元,未分配利润55149.81万元。
截至2026年第一季度最新总资产399261.50万元,负债93750.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 220,242,481.12 | 989,882,702.63 | 590,831,593.53 | 374,045,923.57 |
| 营业总成本 | 219,197,049.74 | 917,277,733.01 | 550,101,819.53 | 345,506,438.81 |
| 其他经营收益 | ||||
| 营业利润 | -568,480.25 | 68,894,616.73 | 82,285,244.62 | 51,918,869.99 |
| 利润总额 | -1,170,850.04 | 68,848,363.39 | 82,645,389.65 | 52,303,588.43 |
| 净利润 | -1,182,756.86 | 61,026,242.83 | 73,866,474.55 | 46,199,965.34 |
| 每股收益 | ||||
| 其他综合收益 | -69,877.3 | -23,160.37 | 310,832.95 | - |
| 综合收益总额 | -1,252,634.16 | 61,003,082.46 | 74,177,307.5 | 46,199,965.34 |
| 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 | 2,687,961,420.19 | 2,673,042,478.7 | 2,809,889,283.01 | 2,302,819,800.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,304,653,552.48 | 1,281,920,116.28 | 1,213,510,286.54 | 817,369,265.41 |
| 资产总计 | 3,992,614,972.67 | 3,954,962,594.98 | 4,023,399,569.55 | 3,120,189,065.7 |
| 流动负债: | ||||
| 流动负债合计 | 890,451,895.4 | 861,472,271.57 | 939,562,006.5 | 307,306,882.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,050,623.45 | 44,842,913.09 | 35,274,481.36 | 3,803,038.24 |
| 负债合计 | 937,502,518.85 | 906,315,184.66 | 974,836,487.86 | 311,109,920.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,831,816,906.41 | 2,827,121,239.14 | 2,841,384,037.23 | 2,809,079,145.06 |
| 股东权益合计 | 3,055,112,453.82 | 3,048,647,410.32 | 3,048,563,081.69 | 2,809,079,145.06 |
| 负债和股东权益合计 | 3,992,614,972.67 | 3,954,962,594.98 | 4,023,399,569.55 | 3,120,189,065.7 |
| 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 | 235,104,617.25 | 918,184,020.53 | 662,971,894.17 | 439,018,586.15 |
| 经营活动现金流出小计 | 290,597,270.75 | 859,265,228.41 | 541,794,281.22 | 342,136,202.88 |
| 经营活动产生的现金流量净额 | -55,492,653.5 | 58,918,792.12 | 121,177,612.95 | 96,882,383.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,201,247,790.54 | 4,454,359,742.37 | 3,194,972,857.7 | 2,158,169,477.96 |
| 投资活动现金流出小计 | 1,071,484,244.83 | 4,475,892,107.73 | 3,171,727,617.3 | 2,228,983,540.25 |
| 投资活动产生的现金流量净额 | 129,763,545.71 | -21,532,365.36 | 23,245,240.4 | -70,814,062.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,167,836.15 | 70,283,296.96 | 11,251,166.67 | 20,461.6 |
| 筹资活动现金流出小计 | 41,493,298.83 | 173,373,844.61 | 138,053,245.18 | 70,656,379.34 |
| 筹资活动产生的现金流量净额 | 48,674,537.32 | -103,090,547.65 | -126,802,078.51 | -70,635,917.74 |
| 汇率变动对现金及现金等价物的影响 | -1,085,807.9 | 3,176,677.04 | 4,006,533.11 | 3,303,326.15 |
| 现金及现金等价物净增加额 | 121,859,621.63 | -62,527,443.85 | 21,627,307.95 | -41,264,270.61 |
| 期末现金及现金等价物余额 | 277,005,396.65 | 155,145,775.02 | 239,300,526.82 | 176,408,948.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,527,443.85 | - | -41,264,270.61 |