| 流通市值:614.50亿 | 总市值:1241.15亿 | ||
| 流通股本:2.03亿 | 总股本:4.10亿 |
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223184.29万元,未分配利润-29891.79万元。
截至2026年第一季度最新总资产245750.98万元,负债22566.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 248,423,210.24 | 1,150,531,395.25 | 831,600,031.09 | 507,954,007.61 |
| 营业总成本 | 280,389,234.95 | 1,380,265,343.27 | 860,046,428.16 | 564,219,226.16 |
| 其他经营收益 | ||||
| 营业利润 | -17,076,006.91 | -151,130,749.3 | 8,511,502.31 | -24,442,092.1 |
| 利润总额 | -17,029,645.22 | -149,888,115.46 | 9,436,154.5 | -23,689,074.15 |
| 净利润 | -17,029,645.22 | -149,944,394.61 | 9,369,218.83 | -23,689,074.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,029,645.22 | -149,944,394.61 | 9,369,218.83 | -23,689,074.15 |
| 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 | 2,052,903,165.15 | 2,214,099,802.53 | 2,426,370,173.64 | 2,283,450,648.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 404,606,613.98 | 320,053,926.88 | 268,800,779.39 | 297,312,266.07 |
| 资产总计 | 2,457,509,779.13 | 2,534,153,729.41 | 2,695,170,953.03 | 2,580,762,914.49 |
| 流动负债: | ||||
| 流动负债合计 | 165,506,940.47 | 238,195,070.03 | 212,008,964.45 | 211,177,960.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,159,949.64 | 64,513,703.81 | 107,480,090.68 | 38,369,033.9 |
| 负债合计 | 225,666,890.11 | 302,708,773.84 | 319,489,055.13 | 249,546,994.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,231,842,889.02 | 2,231,444,955.57 | 2,375,681,897.9 | 2,331,215,919.6 |
| 股东权益合计 | 2,231,842,889.02 | 2,231,444,955.57 | 2,375,681,897.9 | 2,331,215,919.6 |
| 负债和股东权益合计 | 2,457,509,779.13 | 2,534,153,729.41 | 2,695,170,953.03 | 2,580,762,914.49 |
| 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 | 307,152,875.2 | 1,295,288,868.69 | 940,905,875.19 | 549,925,937.6 |
| 经营活动现金流出小计 | 429,529,751.15 | 1,108,238,161.21 | 713,252,419.11 | 411,141,442.06 |
| 经营活动产生的现金流量净额 | -122,376,875.95 | 187,050,707.48 | 227,653,456.08 | 138,784,495.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 731,256,570.08 | 1,682,611,868.82 | 1,682,611,868.82 | 1,370,946,503.86 |
| 投资活动现金流出小计 | 579,821,766.31 | 1,970,587,992.91 | 1,080,127,433.01 | 799,725,472.24 |
| 投资活动产生的现金流量净额 | 151,434,803.77 | -287,976,124.09 | 602,484,435.81 | 571,221,031.62 |
| 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 | 225,983.91 | 399,723.14 | 418,133.25 | 322,601.96 |
| 筹资活动产生的现金流量净额 | -225,983.91 | -399,723.14 | -418,133.25 | -322,601.96 |
| 汇率变动对现金及现金等价物的影响 | -891,577.06 | 493,543.78 | 884,966.83 | 880,494.48 |
| 现金及现金等价物净增加额 | 27,940,366.85 | -100,831,595.97 | 830,604,725.47 | 710,563,419.68 |
| 期末现金及现金等价物余额 | 598,391,766.08 | 570,451,399.23 | 1,501,887,720.67 | 1,381,846,414.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,831,595.97 | - | 710,563,419.68 |