| 流通市值:248.09亿 | 总市值:248.09亿 | ||
| 流通股本:1.78亿 | 总股本:1.78亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益529097.18万元,未分配利润219644.00万元。
截至2026年第一季度最新总资产569530.29万元,负债40433.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 406,965,338.23 | 1,841,575,191.81 | 1,301,533,130.51 | 811,752,994.38 |
| 营业总成本 | 367,574,888 | 1,614,242,203.37 | 1,127,852,978.27 | 705,398,389.2 |
| 其他经营收益 | ||||
| 营业利润 | -2,085,838.22 | 1,547,169,451.97 | 224,235,753.4 | 136,479,560.91 |
| 利润总额 | -2,205,752.85 | 1,547,245,057.73 | 224,307,209.11 | 136,551,702.58 |
| 净利润 | -5,897,902.19 | 1,415,349,433.67 | 211,116,923.01 | 131,061,987.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,897,902.19 | 1,415,349,433.67 | 211,116,923.01 | 131,061,987.77 |
| 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 | 3,715,204,462.63 | 3,734,040,697.36 | 3,815,703,347.1 | 4,162,971,089.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,980,098,458.14 | 1,987,610,105.08 | 640,507,599.09 | 493,595,125.05 |
| 资产总计 | 5,695,302,920.77 | 5,721,650,802.44 | 4,456,210,946.19 | 4,656,566,214.9 |
| 流动负债: | ||||
| 流动负债合计 | 279,573,754.95 | 298,561,771.61 | 346,192,849.74 | 625,494,175.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 124,757,363.17 | 126,219,325.99 | 3,706,642.86 | 5,085,615.67 |
| 负债合计 | 404,331,118.12 | 424,781,097.6 | 349,899,492.6 | 630,579,791.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,279,515,707.99 | 5,285,384,782.71 | 4,095,345,146.97 | 4,014,992,237.57 |
| 股东权益合计 | 5,290,971,802.65 | 5,296,869,704.84 | 4,106,311,453.59 | 4,025,986,423.68 |
| 负债和股东权益合计 | 5,695,302,920.77 | 5,721,650,802.44 | 4,456,210,946.19 | 4,656,566,214.9 |
| 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 | 452,307,938.37 | 2,012,632,169.98 | 1,460,594,688.25 | 902,738,754.2 |
| 经营活动现金流出小计 | 476,513,938.41 | 1,948,580,666.3 | 1,476,859,844.96 | 970,190,165.98 |
| 经营活动产生的现金流量净额 | -24,206,000.04 | 64,051,503.68 | -16,265,156.71 | -67,451,411.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,315,619,589.39 | 3,351,660,501.82 | 2,958,643,448.41 | 1,581,626,440.25 |
| 投资活动现金流出小计 | 1,298,870,086.91 | 3,106,015,221.77 | 2,553,317,385.05 | 1,457,239,661.25 |
| 投资活动产生的现金流量净额 | 16,749,502.48 | 245,645,280.05 | 405,326,063.36 | 124,386,779 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 500,022,130.03 | 499,488,130.03 | 364,468,409.93 |
| 筹资活动现金流出小计 | 1,643,765.53 | 839,931,372.86 | 838,269,026.07 | 380,394,912.02 |
| 筹资活动产生的现金流量净额 | -1,643,765.53 | -339,909,242.83 | -338,780,896.04 | -15,926,502.09 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -9,100,263.09 | -30,212,459.1 | 50,280,010.61 | 41,008,865.13 |
| 期末现金及现金等价物余额 | 38,494,926.42 | 47,595,189.51 | 128,087,659.22 | 118,816,513.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,212,459.1 | - | 41,008,865.13 |