| 流通市值:167.85亿 | 总市值:298.10亿 | ||
| 流通股本:7245.38万 | 总股本:1.29亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益264666.13万元,未分配利润43285.73万元。
截至2026年第一季度最新总资产325812.36万元,负债61146.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 265,972,110.22 | 998,315,776.1 | 749,208,450.93 | 515,603,857.21 |
| 营业总成本 | 274,996,556.71 | 1,008,581,821.8 | 741,958,382.64 | 481,419,844.91 |
| 其他经营收益 | ||||
| 营业利润 | -5,785,375.33 | 159,889,200.59 | 211,435,040.58 | 237,916,349.08 |
| 利润总额 | -5,785,572.85 | 159,801,611.5 | 211,459,276.49 | 237,972,527.02 |
| 净利润 | 612,721.58 | 109,626,675.13 | 178,035,333.18 | 199,118,360.38 |
| 每股收益 | ||||
| 其他综合收益 | -307,957.07 | -4,207,522.33 | 2,499,929.75 | -2,335,320.63 |
| 综合收益总额 | 304,764.51 | 105,419,152.8 | 180,535,262.93 | 196,783,039.75 |
| 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 | 2,072,737,206.71 | 2,051,172,397.86 | 1,986,956,999.09 | 2,046,585,534.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,185,386,436.47 | 1,154,768,866.52 | 1,146,379,463.74 | 1,134,053,716.81 |
| 资产总计 | 3,258,123,643.18 | 3,205,941,264.38 | 3,133,336,462.83 | 3,180,639,251.15 |
| 流动负债: | ||||
| 流动负债合计 | 550,471,245.28 | 509,543,024.32 | 382,427,158.79 | 400,954,959.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,991,127.58 | 64,283,405.12 | 66,103,181.46 | 88,475,976.52 |
| 负债合计 | 611,462,372.86 | 573,826,429.44 | 448,530,340.25 | 489,430,936.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,554,729,736.49 | 2,549,069,355.95 | 2,613,671,257.54 | 2,618,081,126.61 |
| 股东权益合计 | 2,646,661,270.32 | 2,632,114,834.94 | 2,684,806,122.58 | 2,691,208,314.99 |
| 负债和股东权益合计 | 3,258,123,643.18 | 3,205,941,264.38 | 3,133,336,462.83 | 3,180,639,251.15 |
| 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 | 348,920,292.86 | 1,080,040,614.9 | 815,251,916.53 | 511,213,776.99 |
| 经营活动现金流出小计 | 395,589,407.53 | 1,131,107,098.2 | 870,636,747.96 | 525,825,774.22 |
| 经营活动产生的现金流量净额 | -46,669,114.67 | -51,066,483.3 | -55,384,831.43 | -14,611,997.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 470,533,653.67 | 3,269,080,991.31 | 1,869,298,475 | 1,254,740,936.26 |
| 投资活动现金流出小计 | 501,524,989.65 | 3,079,184,536.94 | 1,856,329,258.47 | 1,225,191,763.23 |
| 投资活动产生的现金流量净额 | -30,991,335.98 | 189,896,454.37 | 12,969,216.53 | 29,549,173.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,265,378.65 | 132,072,742.29 | 82,275,521.11 | 33,938,294 |
| 筹资活动现金流出小计 | 4,835,698.58 | 84,769,593.76 | 74,415,668.43 | 68,521,109.86 |
| 筹资活动产生的现金流量净额 | 38,429,680.07 | 47,303,148.53 | 7,859,852.68 | -34,582,815.86 |
| 汇率变动对现金及现金等价物的影响 | -3,224,553.47 | -2,826,217.12 | -3,932,120.59 | -830,912.18 |
| 现金及现金等价物净增加额 | -42,455,324.05 | 183,306,902.48 | -38,487,882.81 | -20,476,552.24 |
| 期末现金及现金等价物余额 | 472,762,810.59 | 515,218,134.64 | 293,423,349.35 | 311,434,679.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 183,306,902.48 | - | -20,476,552.24 |