| 流通市值:67.56亿 | 总市值:97.97亿 | ||
| 流通股本:14.22亿 | 总股本:20.63亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.01元。
截至2026年第一季度最新股东权益395931.63万元,未分配利润79938.18万元。
截至2026年第一季度最新总资产495948.96万元,负债100017.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 247,387,142.02 | 1,165,761,300.56 | 1,006,423,651.81 | 681,881,688.38 |
| 营业总成本 | 241,298,499.46 | 1,164,383,715.31 | 985,154,942.51 | 656,655,615.53 |
| 其他经营收益 | ||||
| 营业利润 | 10,259,474.29 | -365,034,739.02 | 34,268,975.52 | 32,112,145.26 |
| 利润总额 | 10,238,525.54 | -367,816,058.78 | 30,750,162.68 | 32,053,479.38 |
| 净利润 | 9,431,220.1 | -399,311,259.91 | 27,110,714.45 | 28,810,557.54 |
| 每股收益 | ||||
| 其他综合收益 | -25,060,678.8 | -33,376,075.86 | -17,720,724.55 | -15,845,203.45 |
| 综合收益总额 | -15,629,458.7 | -432,687,335.77 | 9,389,989.9 | 12,965,354.09 |
| 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 | 1,919,148,658.08 | 1,788,564,901.24 | 1,774,063,309.93 | 1,615,999,351.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,040,340,952.72 | 3,072,459,344.96 | 3,428,609,658.3 | 3,433,891,528.96 |
| 资产总计 | 4,959,489,610.8 | 4,861,024,246.2 | 5,202,672,968.23 | 5,049,890,880.73 |
| 流动负债: | ||||
| 流动负债合计 | 916,906,089.4 | 802,726,936.71 | 692,305,389.92 | 533,867,935.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,267,263.87 | 84,242,211.94 | 98,327,822.11 | 100,574,984.12 |
| 负债合计 | 1,000,173,353.27 | 886,969,148.65 | 790,633,212.03 | 634,442,919.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,022,178,265.1 | 4,034,293,235.18 | 4,469,596,922.14 | 4,469,540,895.52 |
| 股东权益合计 | 3,959,316,257.53 | 3,974,055,097.55 | 4,412,039,756.2 | 4,415,447,961.47 |
| 负债和股东权益合计 | 4,959,489,610.8 | 4,861,024,246.2 | 5,202,672,968.23 | 5,049,890,880.73 |
| 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 | 263,400,613.21 | 1,492,447,126.22 | 1,200,091,914.04 | 805,749,020.76 |
| 经营活动现金流出小计 | 273,318,755.06 | 1,234,762,154.91 | 988,407,066.69 | 759,906,773.23 |
| 经营活动产生的现金流量净额 | -9,918,141.85 | 257,684,971.31 | 211,684,847.35 | 45,842,247.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 170,338,917.27 | 1,115,513,273.71 | 744,694,174.37 | 344,066,779.96 |
| 投资活动现金流出小计 | 204,797,831.2 | 1,243,980,195.38 | 932,779,667.07 | 449,007,926.19 |
| 投资活动产生的现金流量净额 | -34,458,913.93 | -128,466,921.67 | -188,085,492.7 | -104,941,146.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 355,750,000 | 949,937,821 | 692,587,821 | 410,000,000 |
| 筹资活动现金流出小计 | 313,068,556.69 | 981,477,007.85 | 725,728,061.56 | 475,915,412.21 |
| 筹资活动产生的现金流量净额 | 42,681,443.31 | -31,539,186.85 | -33,140,240.56 | -65,915,412.21 |
| 汇率变动对现金及现金等价物的影响 | -545,998.75 | -3,364,598.62 | -2,347,103.42 | -1,555,462.31 |
| 现金及现金等价物净增加额 | -2,241,611.22 | 94,314,264.17 | -11,887,989.33 | -126,569,773.22 |
| 期末现金及现金等价物余额 | 581,981,677.73 | 584,223,288.95 | 478,021,035.45 | 363,339,251.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 94,314,264.17 | - | -126,569,773.22 |