| 流通市值:53.66亿 | 总市值:64.66亿 | ||
| 流通股本:5.15亿 | 总股本:6.21亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.02元。
截至2026年第一季度最新股东权益317947.67万元,未分配利润57086.25万元。
截至2026年第一季度最新总资产379187.15万元,负债61239.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 191,942,955.03 | 601,737,836.14 | 520,725,624.11 | 321,393,391.55 |
| 营业总成本 | 180,288,776.45 | 768,054,971.13 | 578,336,014.55 | 360,105,790.3 |
| 其他经营收益 | ||||
| 营业利润 | 8,590,024.48 | -407,078,720.21 | -72,248,077.56 | -28,416,364.13 |
| 利润总额 | 12,625,206.58 | -404,363,444.27 | -68,419,667.51 | -25,600,399.49 |
| 净利润 | 10,577,897.94 | -379,059,637.22 | -52,319,028.83 | -18,731,539.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,577,897.94 | -379,059,637.22 | -52,319,028.83 | -18,731,539.12 |
| 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 | 2,820,864,199.04 | 2,875,316,394.94 | 2,955,932,255.2 | 2,958,361,051.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 971,007,314.25 | 948,324,141.52 | 1,117,936,763.26 | 1,112,306,751.05 |
| 资产总计 | 3,791,871,513.29 | 3,823,640,536.46 | 4,073,869,018.46 | 4,070,667,802.35 |
| 流动负债: | ||||
| 流动负债合计 | 591,277,752.04 | 633,323,059.65 | 560,716,845.58 | 536,629,904.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,117,107.76 | 21,418,721.26 | 17,514,765.42 | 17,578,425.14 |
| 负债合计 | 612,394,859.8 | 654,741,780.91 | 578,231,611 | 554,208,329.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,169,496,456.4 | 3,158,845,854.14 | 3,485,477,972.41 | 3,506,222,093.33 |
| 股东权益合计 | 3,179,476,653.49 | 3,168,898,755.55 | 3,495,637,407.46 | 3,516,459,472.59 |
| 负债和股东权益合计 | 3,791,871,513.29 | 3,823,640,536.46 | 4,073,869,018.46 | 4,070,667,802.35 |
| 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 | 155,667,094.32 | 850,126,043.31 | 525,729,216.25 | 355,233,402.32 |
| 经营活动现金流出小计 | 194,087,260.09 | 804,421,925.61 | 609,200,963 | 416,427,857.13 |
| 经营活动产生的现金流量净额 | -38,420,165.77 | 45,704,117.7 | -83,471,746.75 | -61,194,454.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 413,178,344.43 | 332,977,592.43 | 138,273,267.84 | 33,026,286.5 |
| 投资活动现金流出小计 | 588,450,602.91 | 829,589,992.87 | 824,512,709.2 | 792,783,560.9 |
| 投资活动产生的现金流量净额 | -175,272,258.48 | -496,612,400.44 | -686,239,441.36 | -759,757,274.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 37,335,323.68 | 16,294,508.46 | 1,786,672.94 |
| 筹资活动现金流出小计 | 24,901,108.17 | 65,252,700.75 | 64,865,274 | 62,587,717.12 |
| 筹资活动产生的现金流量净额 | -24,901,108.17 | -27,917,377.07 | -48,570,765.54 | -60,801,044.18 |
| 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 | -238,593,532.42 | -478,825,659.81 | -818,281,953.65 | -881,752,773.39 |
| 期末现金及现金等价物余额 | 798,821,069.2 | 1,037,414,601.62 | 697,958,307.78 | 634,487,488.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -478,825,659.81 | - | -881,752,773.39 |