| 流通市值:190.06亿 | 总市值:190.06亿 | ||
| 流通股本:9.91亿 | 总股本:9.91亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益402617.60万元,未分配利润22437.61万元。
截至2026年第一季度最新总资产504506.68万元,负债101889.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 410,922,425.4 | 1,783,135,467.97 | 1,295,357,433.11 | 866,193,107.24 |
| 营业总成本 | 426,799,487.96 | 1,642,985,147.54 | 1,179,847,518.58 | 772,463,812.27 |
| 其他经营收益 | ||||
| 营业利润 | -14,490,370.08 | 159,916,345.03 | 132,889,340.15 | 104,371,390.28 |
| 利润总额 | -14,544,300.82 | 159,014,574.99 | 132,374,697.35 | 104,181,993.2 |
| 净利润 | -12,801,848.77 | 154,730,608.06 | 124,244,868.48 | 96,039,809.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,801,848.77 | 154,730,608.06 | 124,244,868.48 | 96,039,809.48 |
| 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 | 1,696,469,957.96 | 1,592,955,306.41 | 1,636,830,037.85 | 1,721,664,335.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,348,596,834.87 | 3,281,645,985.93 | 3,206,092,692.7 | 2,984,916,180.65 |
| 资产总计 | 5,045,066,792.83 | 4,874,601,292.34 | 4,842,922,730.55 | 4,706,580,516.59 |
| 流动负债: | ||||
| 流动负债合计 | 464,412,312.76 | 296,825,676.98 | 260,396,775.57 | 239,097,920.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 554,478,489.91 | 1,028,780,943.85 | 1,107,827,222.51 | 1,236,597,263.95 |
| 负债合计 | 1,018,890,802.67 | 1,325,606,620.83 | 1,368,223,998.08 | 1,475,695,184.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,026,168,632.22 | 3,548,994,652.26 | 3,474,698,732.47 | 3,230,885,332.05 |
| 股东权益合计 | 4,026,175,990.16 | 3,548,994,671.51 | 3,474,698,732.47 | 3,230,885,332.05 |
| 负债和股东权益合计 | 5,045,066,792.83 | 4,874,601,292.34 | 4,842,922,730.55 | 4,706,580,516.59 |
| 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 | 488,919,001.15 | 1,877,072,340.47 | 1,388,401,258.43 | 956,572,902.02 |
| 经营活动现金流出小计 | 406,607,368.46 | 1,184,613,552.21 | 911,777,846.33 | 570,044,050.48 |
| 经营活动产生的现金流量净额 | 82,311,632.69 | 692,458,788.26 | 476,623,412.1 | 386,528,851.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 465,040,023.31 | 2,449,494,714.89 | 2,131,781,671.23 | 1,138,363,558.45 |
| 投资活动现金流出小计 | 462,878,108.34 | 3,091,630,362.94 | 2,494,625,825.93 | 1,413,259,537.7 |
| 投资活动产生的现金流量净额 | 2,161,914.97 | -642,135,648.05 | -362,844,154.7 | -274,895,979.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,862,495.71 | 83,917,110 | 83,917,110 | 17,967,250 |
| 筹资活动现金流出小计 | 31,752,200.99 | 159,712,987.51 | 84,212,336.5 | 80,705,119.99 |
| 筹资活动产生的现金流量净额 | 57,110,294.72 | -75,795,877.51 | -295,226.5 | -62,737,869.99 |
| 汇率变动对现金及现金等价物的影响 | -504,671.27 | 3,140,685.83 | 3,562,649.08 | 2,844,030.48 |
| 现金及现金等价物净增加额 | 141,079,171.11 | -22,332,051.47 | 117,046,679.98 | 51,739,032.78 |
| 期末现金及现金等价物余额 | 270,785,357.74 | 129,706,186.63 | 269,084,918.08 | 203,777,270.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,332,051.47 | - | 51,739,032.78 |