| 流通市值:210.30亿 | 总市值:210.30亿 | ||
| 流通股本:11.06亿 | 总股本:11.06亿 |
截至2026年第一季度实现净利润-0.37亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益410439.93万元,未分配利润150282.66万元。
截至2026年第一季度最新总资产547643.73万元,负债137203.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 297,781,277.53 | 2,074,918,149.43 | 1,137,919,264.87 | 720,613,940.1 |
| 营业总成本 | 349,287,284.04 | 1,784,396,329.14 | 1,109,238,111.39 | 726,230,061.03 |
| 其他经营收益 | ||||
| 营业利润 | -35,407,420.63 | 256,948,731.84 | 51,185,556.04 | 6,709,310.97 |
| 利润总额 | -35,446,773.63 | 255,574,504.21 | 44,485,375.72 | 29,444.71 |
| 净利润 | -37,173,800.42 | 235,271,376.25 | 35,461,131.6 | -6,564,723.07 |
| 每股收益 | ||||
| 其他综合收益 | -2,790,116.97 | 19,861,385.37 | 12,279,349.13 | 7,681,997.47 |
| 综合收益总额 | -39,963,917.39 | 255,132,761.62 | 47,740,480.73 | 1,117,274.4 |
| 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 | 3,323,541,171.72 | 3,798,357,265.74 | 3,383,409,647.6 | 3,745,653,707.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,152,896,107.38 | 1,665,041,749.08 | 1,699,804,094.79 | 1,425,945,628.23 |
| 资产总计 | 5,476,437,279.1 | 5,463,399,014.82 | 5,083,213,742.39 | 5,171,599,335.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,061,328,151.65 | 1,231,094,064.08 | 1,073,687,776.01 | 1,194,666,354.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 310,709,787.35 | 86,795,909.89 | 98,071,071.57 | 98,805,292.92 |
| 负债合计 | 1,372,037,939 | 1,317,889,973.97 | 1,171,758,847.58 | 1,293,471,647.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,847,750,478.44 | 3,884,945,283.96 | 3,672,253,604.03 | 3,628,900,329.24 |
| 股东权益合计 | 4,104,399,340.1 | 4,145,509,040.85 | 3,911,454,894.81 | 3,878,127,688.48 |
| 负债和股东权益合计 | 5,476,437,279.1 | 5,463,399,014.82 | 5,083,213,742.39 | 5,171,599,335.81 |
| 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 | 398,869,471.97 | 2,376,274,139.51 | 1,435,779,561.48 | 941,205,452.41 |
| 经营活动现金流出小计 | 613,694,132.04 | 1,942,212,436.46 | 1,444,580,964.62 | 1,012,128,367.18 |
| 经营活动产生的现金流量净额 | -214,824,660.07 | 434,061,703.05 | -8,801,403.14 | -70,922,914.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 476,101,418.79 | 3,995,103,397.85 | 2,700,006,946.67 | 1,766,822,143.18 |
| 投资活动现金流出小计 | 1,136,846,037.2 | 3,635,440,404.36 | 2,514,973,590.86 | 1,549,590,236.93 |
| 投资活动产生的现金流量净额 | -660,744,618.41 | 359,662,993.49 | 185,033,355.81 | 217,231,906.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 14,353,864.94 | 296,344,155.82 | 236,739,158.15 | 69,038,954.78 |
| 筹资活动产生的现金流量净额 | -14,353,864.94 | -296,344,155.82 | -236,739,158.15 | -69,038,954.78 |
| 汇率变动对现金及现金等价物的影响 | -2,790,389.31 | -769,033.09 | 1,434,708.02 | 2,916,979.32 |
| 现金及现金等价物净增加额 | -892,713,532.73 | 496,611,507.63 | -59,072,497.46 | 80,187,016.02 |
| 期末现金及现金等价物余额 | 1,190,449,619.28 | 2,081,484,990.06 | 1,525,800,984.97 | 1,665,060,498.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 496,611,507.63 | - | 80,187,016.02 |