| 流通市值:25.68亿 | 总市值:25.68亿 | ||
| 流通股本:4.37亿 | 总股本:4.37亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.01元。
截至2026年第一季度最新股东权益243545.33万元,未分配利润-13320.61万元。
截至2026年第一季度最新总资产306229.51万元,负债62684.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 600,641,022.68 | 2,473,011,420.94 | 1,848,048,444.99 | 1,180,554,658.51 |
| 营业总成本 | 586,059,190.94 | 2,416,159,959.79 | 1,783,728,609.52 | 1,153,681,959.79 |
| 其他经营收益 | ||||
| 营业利润 | 13,303,733.99 | 91,117,531.38 | 86,776,794.07 | 39,324,403.5 |
| 利润总额 | 13,512,003.74 | 85,867,744.01 | 86,186,299.61 | 39,269,354.54 |
| 净利润 | 10,518,431.45 | 64,677,636.95 | 67,850,495.54 | 33,170,793.64 |
| 每股收益 | ||||
| 其他综合收益 | -87,003,749.38 | 243,428,539.45 | 184,100,774.75 | 98,532,777.62 |
| 综合收益总额 | -76,485,317.93 | 308,106,176.4 | 251,951,270.29 | 131,703,571.26 |
| 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 | 1,544,496,160.06 | 1,560,017,897.7 | 1,641,014,704.22 | 1,632,181,126.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,517,798,915.38 | 1,629,569,300.63 | 1,551,169,347.76 | 1,442,338,225.82 |
| 资产总计 | 3,062,295,075.44 | 3,189,587,198.33 | 3,192,184,051.98 | 3,074,519,352.46 |
| 流动负债: | ||||
| 流动负债合计 | 434,374,188.55 | 454,743,660.04 | 519,178,835.89 | 524,042,231.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 192,467,576.16 | 222,904,909.63 | 199,388,164.54 | 173,707,768.85 |
| 负债合计 | 626,841,764.71 | 677,648,569.67 | 718,567,000.43 | 697,749,999.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,284,527,160.27 | 2,365,524,254.79 | 2,314,045,197.31 | 2,210,937,519.76 |
| 股东权益合计 | 2,435,453,310.73 | 2,511,938,628.66 | 2,473,617,051.55 | 2,376,769,352.52 |
| 负债和股东权益合计 | 3,062,295,075.44 | 3,189,587,198.33 | 3,192,184,051.98 | 3,074,519,352.46 |
| 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 | 694,345,161.66 | 2,908,535,398.57 | 2,080,381,831.23 | 1,481,688,073.3 |
| 经营活动现金流出小计 | 710,017,388.69 | 2,778,343,900.5 | 2,137,302,186.57 | 1,477,238,386.72 |
| 经营活动产生的现金流量净额 | -15,672,227.03 | 130,191,498.07 | -56,920,355.34 | 4,449,686.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 148,140,414.53 | 123,487,670.37 | 9,976,667.9 |
| 投资活动现金流出小计 | 4,510,053.3 | 11,784,612.88 | 8,407,041.75 | 6,290,305.78 |
| 投资活动产生的现金流量净额 | -4,510,053.3 | 136,355,801.65 | 115,080,628.62 | 3,686,362.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,064,186.12 | 72,648,099.77 | 72,563,554.58 | 38,241,414.59 |
| 筹资活动现金流出小计 | 53,596,530.2 | 211,249,966.54 | 187,730,886.21 | 153,510,958.76 |
| 筹资活动产生的现金流量净额 | -12,532,344.08 | -138,601,866.77 | -115,167,331.63 | -115,269,544.17 |
| 汇率变动对现金及现金等价物的影响 | -2,227,580.89 | 915,201.38 | 1,067,509.98 | 2,652,657.97 |
| 现金及现金等价物净增加额 | -34,942,205.3 | 128,860,634.33 | -55,939,548.37 | -104,480,837.5 |
| 期末现金及现金等价物余额 | 773,339,286.22 | 808,281,491.52 | 623,481,308.82 | 574,940,019.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 128,860,634.33 | - | -104,480,837.5 |