| 流通市值:103.22亿 | 总市值:103.22亿 | ||
| 流通股本:13.00亿 | 总股本:13.00亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.01元。
截至2026年第一季度最新股东权益483015.18万元,未分配利润5632.58万元。
截至2026年第一季度最新总资产606396.41万元,负债123381.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 131,355,301.07 | 471,969,544.72 | 323,610,575.27 | 213,149,581.25 |
| 营业总成本 | 145,956,716.82 | 539,338,694.85 | 360,476,976.52 | 247,366,308.55 |
| 其他经营收益 | ||||
| 营业利润 | 11,711,818.04 | 130,749,051.18 | 103,118,716.81 | 31,394,125.34 |
| 利润总额 | 11,718,534.7 | 157,712,040.37 | 117,966,217.12 | 31,370,513.3 |
| 净利润 | 11,563,823.38 | 136,086,626.21 | 105,147,046.54 | 28,532,154.84 |
| 每股收益 | ||||
| 其他综合收益 | -44,535,758.11 | 58,067,010.82 | 81,114,641.84 | 89,081,204.82 |
| 综合收益总额 | -32,971,934.73 | 194,153,637.03 | 186,261,688.38 | 117,613,359.66 |
| 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 | 2,309,917,459.97 | 2,175,536,862.62 | 2,306,805,908.76 | 2,135,259,394.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,754,046,644.71 | 3,824,569,178.42 | 3,795,698,257.5 | 3,348,356,474.48 |
| 资产总计 | 6,063,964,104.68 | 6,000,106,041.04 | 6,102,504,166.26 | 5,483,615,868.7 |
| 流动负债: | ||||
| 流动负债合计 | 694,102,995.36 | 718,107,356.29 | 792,693,264.5 | 578,187,985.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 539,709,301.58 | 418,874,942.28 | 442,333,835.4 | 348,904,100.27 |
| 负债合计 | 1,233,812,296.94 | 1,136,982,298.57 | 1,235,027,099.9 | 927,092,085.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,399,450,669.09 | 3,428,874,326.69 | 3,428,805,635.8 | 3,365,869,494.37 |
| 股东权益合计 | 4,830,151,807.74 | 4,863,123,742.47 | 4,867,477,066.36 | 4,556,523,783.03 |
| 负债和股东权益合计 | 6,063,964,104.68 | 6,000,106,041.04 | 6,102,504,166.26 | 5,483,615,868.7 |
| 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 | 166,469,305.32 | 539,995,475.4 | 383,112,248.4 | 240,233,594.76 |
| 经营活动现金流出小计 | 161,393,765.02 | 453,403,570.51 | 340,046,087.31 | 236,389,124.17 |
| 经营活动产生的现金流量净额 | 5,075,540.3 | 86,591,904.89 | 43,066,161.09 | 3,844,470.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 174,243,372.03 | 758,920,782.48 | 735,809,542.98 | 511,873,366.96 |
| 投资活动现金流出小计 | 283,595,238.66 | 555,648,608.66 | 778,383,166.34 | 500,951,253.5 |
| 投资活动产生的现金流量净额 | -109,351,866.63 | 203,272,173.82 | -42,573,623.36 | 10,922,113.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 531,000,000 | 230,111,212.91 | 197,389,196.88 | 96,899,196.88 |
| 筹资活动现金流出小计 | 393,046,873.24 | 471,971,774.91 | 231,862,491.69 | 118,626,796.01 |
| 筹资活动产生的现金流量净额 | 137,953,126.76 | -241,860,562 | -34,473,294.81 | -21,727,599.13 |
| 汇率变动对现金及现金等价物的影响 | -16,756,152.86 | 13,625,526.08 | 21,370,510.64 | 24,154,834.09 |
| 现金及现金等价物净增加额 | 16,920,647.57 | 61,629,042.79 | -12,610,246.44 | 17,193,819.01 |
| 期末现金及现金等价物余额 | 1,125,759,662.75 | 1,108,839,015.18 | 1,034,599,725.95 | 1,064,403,791.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,629,042.79 | - | 17,193,819.01 |