| 流通市值:685.75亿 | 总市值:685.75亿 | ||
| 流通股本:4.42亿 | 总股本:4.42亿 |
截至2026年第一季度实现净利润1.53亿元,每股收益0.32元。
截至2026年第一季度最新股东权益374113.69万元,未分配利润-35332.51万元。
截至2026年第一季度最新总资产399382.82万元,负债25269.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 479,323,726.35 | 921,425,290.95 | 572,541,521.97 | 342,991,662.2 |
| 营业总成本 | 310,694,335.94 | 1,037,736,087.22 | 696,080,657.18 | 445,993,336.25 |
| 其他经营收益 | ||||
| 营业利润 | 153,106,116.76 | -212,073,692.34 | -166,512,417.29 | -129,063,304.96 |
| 利润总额 | 153,004,756.06 | -212,066,231.81 | -166,501,845.36 | -129,051,283.47 |
| 净利润 | 153,312,447.14 | -215,841,082.04 | -164,841,271.53 | -124,422,014.33 |
| 每股收益 | ||||
| 其他综合收益 | -11,199,381.67 | 8,696,839.15 | 9,233,920.91 | 17,390,905.84 |
| 综合收益总额 | 142,113,065.47 | -207,144,242.89 | -155,607,350.62 | -107,031,108.49 |
| 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 | 2,661,785,973.28 | 2,665,220,043.09 | 2,801,137,365.91 | 2,603,076,895.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,332,042,232.72 | 1,174,948,398.98 | 635,517,517.59 | 874,982,068.4 |
| 资产总计 | 3,993,828,206 | 3,840,168,442.07 | 3,436,654,883.5 | 3,478,058,964.22 |
| 流动负债: | ||||
| 流动负债合计 | 222,378,262.07 | 187,002,795.95 | 146,209,134.18 | 148,512,543.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,313,001.96 | 30,971,476.91 | 32,925,468.25 | 35,738,961.23 |
| 负债合计 | 252,691,264.03 | 217,974,272.86 | 179,134,602.43 | 184,251,504.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,593,955,859.97 | 3,483,700,774.19 | 3,110,668,098.46 | 3,135,977,131.46 |
| 股东权益合计 | 3,741,136,941.97 | 3,622,194,169.21 | 3,257,520,281.07 | 3,293,807,459.41 |
| 负债和股东权益合计 | 3,993,828,206 | 3,840,168,442.07 | 3,436,654,883.5 | 3,478,058,964.22 |
| 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 | 550,498,534.23 | 1,032,207,596.79 | 665,008,800.53 | 428,923,447.27 |
| 经营活动现金流出小计 | 509,591,980.08 | 1,190,386,067.57 | 832,812,898.12 | 485,315,927.45 |
| 经营活动产生的现金流量净额 | 40,906,554.15 | -158,178,470.78 | -167,804,097.59 | -56,392,480.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 469,681,557.7 | 2,418,729,365.54 | 1,342,931,231.79 | 1,011,974,810.35 |
| 投资活动现金流出小计 | 717,324,078.69 | 2,767,462,663.49 | 1,485,985,946.72 | 1,116,141,429.61 |
| 投资活动产生的现金流量净额 | -247,642,520.99 | -348,733,297.95 | -143,054,714.93 | -104,166,619.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,804,166.83 | 397,299,083.52 | 25,925,711.68 | 25,925,711.68 |
| 筹资活动现金流出小计 | 1,789,309.1 | 20,407,277.74 | 18,175,250.84 | 15,430,994.49 |
| 筹资活动产生的现金流量净额 | 26,014,857.73 | 376,891,805.78 | 7,750,460.84 | 10,494,717.19 |
| 汇率变动对现金及现金等价物的影响 | -2,948,617.54 | -2,589,285.5 | -1,591,977.97 | -77,814.71 |
| 现金及现金等价物净增加额 | -183,669,726.65 | -132,609,248.45 | -304,700,329.65 | -150,142,196.96 |
| 期末现金及现金等价物余额 | 413,254,665.05 | 596,924,391.7 | 424,833,310.5 | 579,391,443.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -132,609,248.45 | - | -150,142,196.96 |