| 流通市值:53.14亿 | 总市值:53.14亿 | ||
| 流通股本:6.22亿 | 总股本:6.22亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益253437.47万元,未分配利润27598.08万元。
截至2026年第一季度最新总资产492704.03万元,负债239266.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 415,248,496.67 | 1,409,781,689.97 | 944,605,252.39 | 548,928,063.12 |
| 营业总成本 | 411,817,251.85 | 1,471,605,443.62 | 975,106,786.64 | 583,962,261 |
| 其他经营收益 | ||||
| 营业利润 | 6,028,101.59 | -38,574,776.02 | -29,481,043.4 | -34,794,942.12 |
| 利润总额 | 5,914,560.1 | -51,844,584.68 | -30,072,712.27 | -35,294,842.11 |
| 净利润 | 3,469,361.99 | -47,338,888.98 | -25,987,617.01 | -31,891,529.38 |
| 每股收益 | ||||
| 其他综合收益 | -1,946,415 | 759,085.22 | - | 0 |
| 综合收益总额 | 1,522,946.99 | -46,579,803.76 | -25,987,617.01 | -31,891,529.38 |
| 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 | 2,390,299,367.78 | 2,259,756,995.84 | 1,923,211,052.98 | 1,947,025,562.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,536,740,922.4 | 2,253,507,011.13 | 935,363,267.43 | 950,424,605.52 |
| 资产总计 | 4,927,040,290.18 | 4,513,264,006.97 | 2,858,574,320.41 | 2,897,450,167.59 |
| 流动负债: | ||||
| 流动负债合计 | 1,285,262,432.71 | 1,060,506,913.48 | 668,656,125.62 | 712,223,803 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,107,403,138.74 | 920,164,653.84 | 128,396,178.66 | 129,903,135.22 |
| 负债合计 | 2,392,665,571.45 | 1,980,671,567.32 | 797,052,304.28 | 842,126,938.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,041,529,424.85 | 2,042,668,656.97 | 2,063,578,548.83 | 2,057,348,811.4 |
| 股东权益合计 | 2,534,374,718.73 | 2,532,592,439.65 | 2,061,522,016.13 | 2,055,323,229.37 |
| 负债和股东权益合计 | 4,927,040,290.18 | 4,513,264,006.97 | 2,858,574,320.41 | 2,897,450,167.59 |
| 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 | 435,344,825.26 | 1,653,755,723.62 | 1,128,803,222.23 | 681,017,948.35 |
| 经营活动现金流出小计 | 573,918,715.56 | 1,475,410,205.96 | 1,190,085,125.81 | 702,676,553.76 |
| 经营活动产生的现金流量净额 | -138,573,890.3 | 178,345,517.66 | -61,281,903.58 | -21,658,605.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 106,040,564.74 | 141,614,064 | 84,431,174.51 | 62,492,001.26 |
| 投资活动现金流出小计 | 481,192,062.56 | 60,446,023.34 | 76,423,882.36 | 42,677,350.69 |
| 投资活动产生的现金流量净额 | -375,151,497.82 | 81,168,040.66 | 8,007,292.15 | 19,814,650.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 566,018,803.25 | 697,872,613.47 | 399,956,722.22 | 313,274,000 |
| 筹资活动现金流出小计 | 179,977,884.88 | 568,343,890.19 | 373,976,844.17 | 269,949,829.74 |
| 筹资活动产生的现金流量净额 | 386,040,918.37 | 129,528,723.28 | 25,979,878.05 | 43,324,170.26 |
| 汇率变动对现金及现金等价物的影响 | -18,475.46 | -4,145.8 | -1,957.43 | -11.71 |
| 现金及现金等价物净增加额 | -127,702,945.21 | 389,038,135.8 | -27,296,690.81 | 41,480,203.71 |
| 期末现金及现金等价物余额 | 618,921,375.01 | 746,624,320.22 | 330,289,493.61 | 399,066,388.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 389,038,135.8 | - | 41,480,203.71 |