| 流通市值:46.94亿 | 总市值:46.94亿 | ||
| 流通股本:1.27亿 | 总股本:1.27亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益514647.88万元,未分配利润390791.47万元。
截至2026年第一季度最新总资产575807.70万元,负债61159.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 71,198,925.07 | 451,255,115.98 | 325,286,887.42 | 229,747,240.9 |
| 营业总成本 | 120,853,303.06 | 531,110,941.6 | 392,903,928.66 | 257,664,669.31 |
| 其他经营收益 | ||||
| 营业利润 | -14,166,776.45 | 69,571,675.93 | 58,752,253.78 | 56,819,951.96 |
| 利润总额 | -14,142,608.63 | 74,873,185.49 | 64,236,713.31 | 61,490,861.08 |
| 净利润 | -10,354,211.11 | 69,209,771.31 | 64,308,065.31 | 59,184,712.24 |
| 每股收益 | ||||
| 其他综合收益 | -3,750,019.69 | -6,747,745.4 | -3,687,365.57 | -2,142,147.47 |
| 综合收益总额 | -14,104,230.8 | 62,462,025.91 | 60,620,699.74 | 57,042,564.77 |
| 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 | 4,700,919,069.3 | 4,591,874,325.42 | 4,629,730,923.04 | 4,772,394,602.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,057,157,905.21 | 1,084,693,310.24 | 1,013,854,212.12 | 1,014,476,335.49 |
| 资产总计 | 5,758,076,974.51 | 5,676,567,635.66 | 5,643,585,135.16 | 5,786,870,938.25 |
| 流动负债: | ||||
| 流动负债合计 | 529,777,332.85 | 437,140,737.32 | 399,060,632.8 | 542,722,903.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,820,803.77 | 78,843,829.65 | 85,782,759.84 | 88,984,427.03 |
| 负债合计 | 611,598,136.63 | 515,984,566.97 | 484,843,392.64 | 631,707,330.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,150,496,453.97 | 5,164,606,490.93 | 5,162,604,172.76 | 5,159,096,687.9 |
| 股东权益合计 | 5,146,478,837.89 | 5,160,583,068.69 | 5,158,741,742.52 | 5,155,163,607.55 |
| 负债和股东权益合计 | 5,758,076,974.51 | 5,676,567,635.66 | 5,643,585,135.16 | 5,786,870,938.25 |
| 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 | 107,098,582.24 | 484,375,870.22 | 417,094,053.72 | 294,890,799.61 |
| 经营活动现金流出小计 | 110,173,257.96 | 493,783,035.77 | 415,911,615.7 | 291,372,248.08 |
| 经营活动产生的现金流量净额 | -3,074,675.72 | -9,407,165.55 | 1,182,438.02 | 3,518,551.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,045,035,308.03 | 10,691,007,122.28 | 8,825,768,809.02 | 5,740,544,395.25 |
| 投资活动现金流出小计 | 2,978,935,028.45 | 10,573,115,591.92 | 8,997,366,828.02 | 5,983,982,398.33 |
| 投资活动产生的现金流量净额 | 66,100,279.58 | 117,891,530.36 | -171,598,019 | -243,438,003.08 |
| 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 | - | 106,010,223.85 | 106,474,954.59 | - |
| 筹资活动产生的现金流量净额 | - | -106,010,223.85 | -106,474,954.59 | - |
| 汇率变动对现金及现金等价物的影响 | -1,729,883.08 | -40,655,864.92 | 349,671.9 | 684,577.43 |
| 现金及现金等价物净增加额 | 61,295,720.78 | -38,181,723.96 | -276,540,863.67 | -239,234,874.12 |
| 期末现金及现金等价物余额 | 481,397,674.97 | 420,101,954.19 | 181,742,814.48 | 219,048,804.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,181,723.96 | - | -239,234,874.12 |