| 流通市值:43.82亿 | 总市值:43.82亿 | ||
| 流通股本:4.80亿 | 总股本:4.80亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益355976.14万元,未分配利润69932.61万元。
截至2026年第一季度最新总资产420312.13万元,负债64335.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 99,199,018.87 | 1,129,669,710.71 | 550,571,528.62 | 334,602,502.52 |
| 营业总成本 | 113,404,901.97 | 997,032,280.26 | 493,080,743.67 | 304,961,224.68 |
| 其他经营收益 | ||||
| 营业利润 | -10,356,755.04 | 134,477,796.94 | 74,061,775.96 | 42,174,385.02 |
| 利润总额 | -11,387,284.85 | 134,311,899.02 | 74,070,287.4 | 42,183,586.09 |
| 净利润 | -17,453,024.92 | 122,541,100.97 | 61,201,106.44 | 35,505,705.07 |
| 每股收益 | ||||
| 其他综合收益 | - | 4,862,251.82 | - | - |
| 综合收益总额 | -17,453,024.92 | 127,403,352.79 | 61,201,106.44 | 35,505,705.07 |
| 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 | 3,614,473,902.28 | 3,806,163,453.08 | 3,552,490,877.1 | 3,563,871,372.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 588,647,356.03 | 597,633,790.84 | 568,853,495.67 | 555,048,941.49 |
| 资产总计 | 4,203,121,258.31 | 4,403,797,243.92 | 4,121,344,372.77 | 4,118,920,313.84 |
| 流动负债: | ||||
| 流动负债合计 | 602,132,596.35 | 783,860,311.31 | 562,856,012.89 | 571,399,888.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,227,252.99 | 42,722,498.72 | 46,455,552.03 | 46,783,018.9 |
| 负债合计 | 643,359,849.34 | 826,582,810.03 | 609,311,564.92 | 618,182,907.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,443,497,515.93 | 3,460,701,961.59 | 3,401,262,976.68 | 3,392,646,803.37 |
| 股东权益合计 | 3,559,761,408.97 | 3,577,214,433.89 | 3,512,032,807.85 | 3,500,737,406.48 |
| 负债和股东权益合计 | 4,203,121,258.31 | 4,403,797,243.92 | 4,121,344,372.77 | 4,118,920,313.84 |
| 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 | 323,044,965.94 | 1,214,499,320.06 | 848,075,369.76 | 642,745,102.47 |
| 经营活动现金流出小计 | 292,320,876.8 | 971,094,647.48 | 692,273,097.19 | 466,901,367.13 |
| 经营活动产生的现金流量净额 | 30,724,089.14 | 243,404,672.58 | 155,802,272.57 | 175,843,735.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 3,234,215.33 | 2,431,695 | 2,431,500 |
| 投资活动现金流出小计 | 20,562,668.13 | 79,086,953.13 | 63,371,453.2 | 40,461,728.14 |
| 投资活动产生的现金流量净额 | -20,562,668.13 | -75,852,737.8 | -60,939,758.2 | -38,030,228.14 |
| 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 | 1,326,753.72 | 64,969,648.85 | 63,194,581.54 | 48,543,728.2 |
| 筹资活动产生的现金流量净额 | -1,326,753.72 | -64,969,648.85 | -63,194,581.54 | -48,543,728.2 |
| 汇率变动对现金及现金等价物的影响 | 42,842.14 | 22,084.47 | 93,025.1 | 96,912.52 |
| 现金及现金等价物净增加额 | 8,877,509.43 | 102,604,370.4 | 31,760,957.93 | 89,366,691.52 |
| 期末现金及现金等价物余额 | 2,484,250,340.62 | 2,475,372,831.19 | 2,404,529,418.72 | 2,462,135,152.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,604,370.4 | - | 89,366,691.52 |