| 流通市值:61.40亿 | 总市值:61.40亿 | ||
| 流通股本:13.29亿 | 总股本:13.29亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.02元。
截至2026年第一季度最新股东权益531824.51万元,未分配利润220513.83万元。
截至2026年第一季度最新总资产705710.96万元,负债173886.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,492,360.65 | 112,893,960.36 | 84,569,287.62 | 56,316,328.4 |
| 营业总成本 | 12,973,450.96 | 62,822,420.42 | 45,033,347.94 | 30,066,347.76 |
| 其他经营收益 | ||||
| 营业利润 | 31,804,899.05 | 198,168,172.44 | 241,193,239.74 | 157,413,333.46 |
| 利润总额 | 31,809,006.62 | 161,589,158 | 241,192,217.37 | 157,412,311.09 |
| 净利润 | 26,546,661.02 | 114,007,110.63 | 198,472,572.49 | 132,826,210.7 |
| 每股收益 | ||||
| 其他综合收益 | -24,401,656.96 | 198,470,444.31 | -23,713,063.84 | 224,156,399.01 |
| 综合收益总额 | 2,145,004.06 | 312,477,554.94 | 174,759,508.65 | 356,982,609.71 |
| 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 | 1,874,926,281.71 | 1,836,353,169.85 | 1,914,810,421.98 | 1,827,977,228.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,182,183,286.72 | 5,227,147,512.24 | 4,966,676,368.85 | 5,303,481,004.65 |
| 资产总计 | 7,057,109,568.43 | 7,063,500,682.09 | 6,881,486,790.83 | 7,131,458,233.64 |
| 流动负债: | ||||
| 流动负债合计 | 369,753,406.22 | 370,009,545.45 | 363,847,057.2 | 359,143,124.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,369,111,027.91 | 1,377,391,006.4 | 1,339,257,649.68 | 1,411,761,672.99 |
| 负债合计 | 1,738,864,434.13 | 1,747,400,551.85 | 1,703,104,706.88 | 1,770,904,797.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,318,245,134.3 | 5,316,100,130.24 | 5,178,382,083.95 | 5,360,553,436.4 |
| 股东权益合计 | 5,318,245,134.3 | 5,316,100,130.24 | 5,178,382,083.95 | 5,360,553,436.4 |
| 负债和股东权益合计 | 7,057,109,568.43 | 7,063,500,682.09 | 6,881,486,790.83 | 7,131,458,233.64 |
| 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 | 52,543,737.18 | 220,742,345.91 | 167,120,360.86 | 111,884,840.85 |
| 经营活动现金流出小计 | 16,259,710.59 | 165,605,436.3 | 68,328,354.19 | 50,058,961.78 |
| 经营活动产生的现金流量净额 | 36,284,026.59 | 55,136,909.61 | 98,792,006.67 | 61,825,879.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,043,400,872.66 | 1,211,434,006.04 | 860,965,702.83 | 662,865,627.77 |
| 投资活动现金流出小计 | 744,280,743.8 | 1,297,707,482.66 | 782,168,713.1 | 590,753,049.94 |
| 投资活动产生的现金流量净额 | 299,120,128.86 | -86,273,476.62 | 78,796,989.73 | 72,112,577.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 筹资活动现金流出小计 | 8,851,380 | 727,109,392.75 | 698,928,097.2 | 689,205,770.52 |
| 筹资活动产生的现金流量净额 | -8,851,380 | -427,109,392.75 | -398,928,097.2 | -389,205,770.52 |
| 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 | 326,552,775.45 | -458,245,959.76 | -221,339,100.8 | -255,267,313.62 |
| 期末现金及现金等价物余额 | 1,195,819,821.48 | 869,267,046.03 | 1,106,173,904.99 | 1,072,245,692.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -458,245,959.76 | - | -255,267,313.62 |