| 流通市值:589.39亿 | 总市值:589.39亿 | ||
| 流通股本:1.76亿 | 总股本:1.76亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2026年第一季度最新股东权益301910.16万元,未分配利润-6139.63万元。
截至2026年第一季度最新总资产333730.51万元,负债31820.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 129,928,713.96 | 477,377,559.44 | 339,390,192.06 | 214,064,433.93 |
| 营业总成本 | 134,349,833.38 | 469,272,936.47 | 328,060,362.81 | 208,955,483.5 |
| 其他经营收益 | ||||
| 营业利润 | 3,474,565.37 | 15,041,900.58 | 17,630,174.94 | 4,031,765.72 |
| 利润总额 | 3,068,615.91 | 13,479,732.42 | 17,366,845.33 | 3,644,523.01 |
| 净利润 | 4,777,516.27 | 22,916,504.57 | 22,018,108.36 | 9,548,645.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,777,516.27 | 22,916,504.57 | 22,018,108.36 | 9,548,645.69 |
| 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 | 1,187,752,816.65 | 1,312,961,405 | 1,237,123,969.65 | 1,369,889,087.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,149,552,330.58 | 2,047,253,140.98 | 2,096,056,338.48 | 1,960,186,481.47 |
| 资产总计 | 3,337,305,147.23 | 3,360,214,545.98 | 3,333,180,308.13 | 3,330,075,569.23 |
| 流动负债: | ||||
| 流动负债合计 | 269,769,751.27 | 294,390,666.33 | 270,589,586.86 | 282,910,153.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,433,822.49 | 50,551,742.49 | 49,768,900.36 | 46,153,859.97 |
| 负债合计 | 318,203,573.76 | 344,942,408.82 | 320,358,487.22 | 329,064,013.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,013,689,706.4 | 3,008,933,152.27 | 3,005,334,709.04 | 2,994,025,873.14 |
| 股东权益合计 | 3,019,101,573.47 | 3,015,272,137.16 | 3,012,821,820.91 | 3,001,011,556.03 |
| 负债和股东权益合计 | 3,337,305,147.23 | 3,360,214,545.98 | 3,333,180,308.13 | 3,330,075,569.23 |
| 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 | 76,232,485.86 | 449,404,035.34 | 275,122,205.54 | 183,933,426.05 |
| 经营活动现金流出小计 | 207,250,121.17 | 427,703,321.89 | 311,306,811.01 | 211,992,876.34 |
| 经营活动产生的现金流量净额 | -131,017,635.31 | 21,700,713.45 | -36,184,605.47 | -28,059,450.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 703,209,572.11 | 2,594,310,445.76 | 2,303,850,483.65 | 1,765,521,839.54 |
| 投资活动现金流出小计 | 609,682,442.25 | 3,067,427,030.47 | 2,774,777,829.84 | 2,240,684,439.31 |
| 投资活动产生的现金流量净额 | 93,527,129.86 | -473,116,584.71 | -470,927,346.19 | -475,162,599.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,020,872.83 | 62,156,418.53 | 42,129,537.78 | 40,000,000 |
| 筹资活动现金流出小计 | 19,319,047.78 | 49,113,933.32 | 28,872,555.53 | 26,632,333.32 |
| 筹资活动产生的现金流量净额 | -1,298,174.95 | 13,042,485.21 | 13,256,982.25 | 13,367,666.68 |
| 汇率变动对现金及现金等价物的影响 | -180,924.07 | -137,330.76 | -38,668.23 | -6,579.77 |
| 现金及现金等价物净增加额 | -38,969,604.47 | -438,510,716.81 | -493,893,637.64 | -489,860,963.15 |
| 期末现金及现金等价物余额 | 114,123,053.73 | 153,092,658.2 | 97,709,737.37 | 101,742,411.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -438,510,716.81 | - | -489,860,963.15 |