| 流通市值:48.12亿 | 总市值:67.96亿 | ||
| 流通股本:3.91亿 | 总股本:5.52亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.03元。
截至2026年第一季度最新股东权益449505.34万元,未分配利润241524.88万元。
截至2026年第一季度最新总资产541717.29万元,负债92211.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 338,827,200.04 | 1,504,698,285.56 | 1,213,350,806.98 | 790,707,983.66 |
| 营业总成本 | 340,370,477.44 | 1,478,183,617.87 | 1,202,169,295.77 | 778,489,644.83 |
| 其他经营收益 | ||||
| 营业利润 | 17,822,328.6 | 166,281,284.33 | 107,351,363.8 | 90,799,171.58 |
| 利润总额 | 19,623,333.3 | 171,101,613.68 | 110,665,618.64 | 93,319,326.68 |
| 净利润 | 18,639,305.94 | 167,037,508.44 | 108,619,300.32 | 87,475,483.09 |
| 每股收益 | ||||
| 其他综合收益 | -179,130,812.25 | 100,477,404.8 | 18,612,438 | 26,902,569 |
| 综合收益总额 | -160,491,506.31 | 267,514,913.24 | 127,231,738.32 | 114,378,052.09 |
| 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 | 2,348,664,891.38 | 2,444,636,842.59 | 2,357,455,297.79 | 2,390,606,752.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,068,508,032.08 | 3,311,157,270.84 | 3,234,698,197.81 | 3,274,978,885.63 |
| 资产总计 | 5,417,172,923.46 | 5,755,794,113.43 | 5,592,153,495.6 | 5,665,585,638.39 |
| 流动负债: | ||||
| 流动负债合计 | 508,771,057.11 | 613,824,934.6 | 588,345,397.82 | 665,805,955.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 413,348,451.27 | 478,238,257.44 | 487,308,388.8 | 476,383,317.97 |
| 负债合计 | 922,119,508.38 | 1,092,063,192.04 | 1,075,653,786.62 | 1,142,189,273.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,247,297,281.2 | 4,420,802,008.09 | 4,281,275,730.61 | 4,274,715,572.01 |
| 股东权益合计 | 4,495,053,415.08 | 4,663,730,921.39 | 4,516,499,708.98 | 4,523,396,364.76 |
| 负债和股东权益合计 | 5,417,172,923.46 | 5,755,794,113.43 | 5,592,153,495.6 | 5,665,585,638.39 |
| 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 | 505,950,922.85 | 1,787,723,901.92 | 1,441,155,385.28 | 908,138,396.97 |
| 经营活动现金流出小计 | 534,871,343.75 | 1,603,683,325.59 | 1,369,713,423.82 | 897,249,526.85 |
| 经营活动产生的现金流量净额 | -28,920,420.9 | 184,040,576.33 | 71,441,961.46 | 10,888,870.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,678,467.83 | 164,473,409.23 | 116,078,474.78 | 26,248,423.72 |
| 投资活动现金流出小计 | 46,682,972.04 | 89,559,871.57 | 63,578,884 | 56,416,150.73 |
| 投资活动产生的现金流量净额 | -31,004,504.21 | 74,913,537.66 | 52,499,590.78 | -30,167,727.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 24,355,560 | 4,355,560 | 4,355,560 |
| 筹资活动现金流出小计 | 2,828,813.25 | 133,924,378.22 | 74,819,048.67 | 13,531,122.77 |
| 筹资活动产生的现金流量净额 | -2,828,813.25 | -109,568,818.22 | -70,463,488.67 | -9,175,562.77 |
| 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 | -62,753,738.36 | 149,385,295.77 | 53,478,063.57 | -28,454,419.66 |
| 期末现金及现金等价物余额 | 1,879,869,131.58 | 1,914,100,107.39 | 1,818,192,875.19 | 1,736,260,391.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 149,385,295.77 | - | -28,454,419.66 |