| 流通市值:93.23亿 | 总市值:191.01亿 | ||
| 流通股本:7453.50万 | 总股本:1.53亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.33元。
截至2026年第一季度最新股东权益353762.74万元,未分配利润-11086.66万元。
截至2026年第一季度最新总资产481386.47万元,负债127623.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 895,799,020.35 | 550,290,754.51 | 150,562,175.17 | 104,176,272.28 |
| 营业总成本 | 829,324,207.99 | 558,199,844.03 | 184,832,682.72 | 129,548,461.32 |
| 其他经营收益 | ||||
| 营业利润 | 65,297,755.05 | -67,787,058.76 | -37,236,143.7 | -28,635,302.76 |
| 利润总额 | 65,412,012.44 | -68,609,002.48 | -37,457,543.76 | -28,636,450.95 |
| 净利润 | 49,484,426.07 | -71,159,710.2 | -36,941,106.6 | -27,542,294.12 |
| 每股收益 | ||||
| 其他综合收益 | -31,612,248.17 | -11,138,286.74 | - | - |
| 综合收益总额 | 17,872,177.9 | -82,297,996.94 | -36,941,106.6 | -27,542,294.12 |
| 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 | 2,308,968,748.85 | 2,765,683,052.81 | 270,437,674.27 | 293,062,642.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,504,895,917.54 | 2,546,432,267.47 | 298,450,836.97 | 302,316,915.92 |
| 资产总计 | 4,813,864,666.39 | 5,312,115,320.28 | 568,888,511.24 | 595,379,558.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,050,431,109.41 | 1,031,480,658.04 | 155,994,055.02 | 141,813,837.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 225,806,110.78 | 759,352,296.84 | 174,743,013.42 | 206,015,464.82 |
| 负债合计 | 1,276,237,220.19 | 1,790,832,954.88 | 330,737,068.44 | 347,829,302.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,515,193,817.11 | 3,497,357,470.67 | 198,181,165.53 | 205,043,748.27 |
| 股东权益合计 | 3,537,627,446.2 | 3,521,282,365.4 | 238,151,442.79 | 247,550,255.27 |
| 负债和股东权益合计 | 4,813,864,666.39 | 5,312,115,320.28 | 568,888,511.24 | 595,379,558.08 |
| 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 | 930,956,226.12 | 466,206,828.65 | 139,756,855.6 | 104,755,076.28 |
| 经营活动现金流出小计 | 869,322,869.83 | 480,294,545.55 | 123,221,788.35 | 93,524,893.92 |
| 经营活动产生的现金流量净额 | 61,633,356.29 | -14,087,716.9 | 16,535,067.25 | 11,230,182.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,232,032.02 | 45,325,597.19 | 23,048,077.98 | 18,048,077.98 |
| 投资活动现金流出小计 | 34,073,034.15 | 204,248,225.03 | 44,656,356.89 | 41,158,631.06 |
| 投资活动产生的现金流量净额 | -18,841,002.13 | -158,922,627.84 | -21,608,278.91 | -23,110,553.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,775,098,598.89 | 24,821,176.09 | 27,287,316.33 |
| 筹资活动现金流出小计 | 574,738,175.45 | 398,340,812.11 | 31,370,621.03 | 25,665,659.17 |
| 筹资活动产生的现金流量净额 | -574,738,175.45 | 1,376,757,786.78 | -6,549,444.94 | 1,621,657.16 |
| 汇率变动对现金及现金等价物的影响 | -11,966,799.39 | -3,010,288.77 | 10,846.1 | 58,807.92 |
| 现金及现金等价物净增加额 | -543,912,620.68 | 1,200,737,153.27 | -11,611,810.5 | -10,199,905.64 |
| 期末现金及现金等价物余额 | 688,689,490.61 | 1,232,388,693.81 | 20,039,730.04 | 21,451,634.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,200,737,153.27 | - | -10,199,905.64 |