| 流通市值:65.79亿 | 总市值:65.79亿 | ||
| 流通股本:10.17亿 | 总股本:10.17亿 |
截至2026年第一季度实现净利润-0.28亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益289262.15万元,未分配利润59493.33万元。
截至2026年第一季度最新总资产383499.63万元,负债94237.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 85,985,818.38 | 1,003,632,557.96 | 591,230,346.27 | 402,523,080.64 |
| 营业总成本 | 110,953,249.82 | 981,619,741.81 | 582,256,682.57 | 404,215,858.64 |
| 其他经营收益 | ||||
| 营业利润 | -28,571,255.68 | 21,782,765.05 | 12,034,046.12 | 5,966,876.47 |
| 利润总额 | -28,562,773.68 | 17,410,973.1 | 8,090,140.1 | 6,021,656.05 |
| 净利润 | -28,413,065.24 | 17,806,096.66 | 8,019,167.03 | 5,162,908.81 |
| 每股收益 | ||||
| 其他综合收益 | - | -221,074.41 | - | - |
| 综合收益总额 | -28,413,065.24 | 17,585,022.25 | 8,019,167.03 | 5,162,908.81 |
| 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 | 2,554,674,642.77 | 2,512,899,282.25 | 2,401,444,186.26 | 2,365,809,456.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,280,321,674.04 | 1,285,900,335.91 | 1,318,992,223.27 | 1,327,187,119.01 |
| 资产总计 | 3,834,996,316.81 | 3,798,799,618.16 | 3,720,436,409.53 | 3,692,996,575.11 |
| 流动负债: | ||||
| 流动负债合计 | 809,858,514.16 | 744,744,614.29 | 682,622,734.98 | 652,495,642.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 132,516,338.61 | 133,850,838.61 | 127,201,742.67 | 350,692,957.16 |
| 负债合计 | 942,374,852.77 | 878,595,452.9 | 809,824,477.65 | 1,003,188,599.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,892,621,464.04 | 2,920,204,165.26 | 2,910,611,931.88 | 2,689,807,975.8 |
| 股东权益合计 | 2,892,621,464.04 | 2,920,204,165.26 | 2,910,611,931.88 | 2,689,807,975.8 |
| 负债和股东权益合计 | 3,834,996,316.81 | 3,798,799,618.16 | 3,720,436,409.53 | 3,692,996,575.11 |
| 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 | 180,932,670.78 | 1,319,343,459.45 | 880,312,974.92 | 680,741,493.16 |
| 经营活动现金流出小计 | 248,560,585.78 | 1,045,635,783.86 | 765,213,294.38 | 578,885,647 |
| 经营活动产生的现金流量净额 | -67,627,915 | 273,707,675.59 | 115,099,680.54 | 101,855,846.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 7,743,809.87 | 28,070,025.81 | 25,432,464.73 | 24,325,273.05 |
| 投资活动产生的现金流量净额 | -7,743,809.87 | -28,070,025.81 | -25,432,464.73 | -24,325,273.05 |
| 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 | - | 6,213,547.37 | 6,026,340.88 | 3,740,693.12 |
| 筹资活动产生的现金流量净额 | - | -6,213,547.37 | -6,026,340.88 | -3,740,693.12 |
| 汇率变动对现金及现金等价物的影响 | - | -995,177.82 | - | - |
| 现金及现金等价物净增加额 | -75,371,724.87 | 238,428,924.59 | 83,640,874.93 | 73,789,879.99 |
| 期末现金及现金等价物余额 | 1,281,050,740.68 | 1,356,422,465.55 | 1,201,634,415.89 | 1,191,783,420.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 238,428,924.59 | - | 73,789,879.99 |