| 流通市值:57.72亿 | 总市值:57.72亿 | ||
| 流通股本:9135.95万 | 总股本:9135.95万 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.12元。
截至2026年第一季度最新股东权益284848.04万元,未分配利润5857.18万元。
截至2026年第一季度最新总资产380706.39万元,负债95858.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 232,339,094.85 | 1,066,626,697.42 | 676,292,376.66 | 422,607,028.87 |
| 营业总成本 | 224,650,829.65 | 990,666,584.34 | 692,095,984.66 | 441,412,363.38 |
| 其他经营收益 | ||||
| 营业利润 | 11,376,174.61 | 63,613,117.17 | -6,077,525.66 | -14,758,378.53 |
| 利润总额 | 10,874,143.11 | 63,307,252.27 | -6,486,832.55 | -14,641,312.37 |
| 净利润 | 2,968,271.48 | 46,119,980.17 | -18,419,058.84 | -20,113,968.7 |
| 每股收益 | ||||
| 其他综合收益 | -14,871,170.93 | -20,427,901.7 | -3,030,192.3 | -5,217,082.33 |
| 综合收益总额 | -11,902,899.45 | 25,692,078.47 | -21,449,251.14 | -25,331,051.03 |
| 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 | 2,604,933,428.4 | 2,595,814,594.14 | 2,515,271,238.05 | 2,499,144,530.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,202,130,520.53 | 1,210,701,997.8 | 1,200,232,149.05 | 1,129,261,302.98 |
| 资产总计 | 3,807,063,948.93 | 3,806,516,591.94 | 3,715,503,387.1 | 3,628,405,833.57 |
| 流动负债: | ||||
| 流动负债合计 | 681,734,693.23 | 732,077,812.69 | 740,904,867.77 | 636,155,651.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 276,848,885.73 | 219,695,030.1 | 228,042,794.13 | 236,707,362.51 |
| 负债合计 | 958,583,578.96 | 951,772,842.79 | 968,947,661.9 | 872,863,014.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,628,482,653.03 | 2,626,497,385.83 | 2,530,796,482.24 | 2,535,567,646.55 |
| 股东权益合计 | 2,848,480,369.97 | 2,854,743,749.15 | 2,746,555,725.2 | 2,755,542,819.22 |
| 负债和股东权益合计 | 3,807,063,948.93 | 3,806,516,591.94 | 3,715,503,387.1 | 3,628,405,833.57 |
| 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 | 291,529,916.77 | 1,246,842,569.64 | 782,963,745.14 | 466,485,218.41 |
| 经营活动现金流出小计 | 293,180,709.06 | 1,067,407,646.19 | 782,354,979.81 | 525,795,631.85 |
| 经营活动产生的现金流量净额 | -1,650,792.29 | 179,434,923.45 | 608,765.33 | -59,310,413.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 617,864,600.69 | 3,541,204,450.95 | 2,585,251,848.36 | 1,894,240,061.65 |
| 投资活动现金流出小计 | 791,481,883.5 | 3,334,205,494.32 | 2,420,123,508.81 | 1,773,754,307.05 |
| 投资活动产生的现金流量净额 | -173,617,282.81 | 206,998,956.63 | 165,128,339.55 | 120,485,754.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,710,791.72 | 227,599,397.66 | 228,199,338.69 | 192,126,477 |
| 筹资活动现金流出小计 | 43,087,600.77 | 60,401,069.57 | 44,802,678.67 | 35,211,928.93 |
| 筹资活动产生的现金流量净额 | 22,623,190.95 | 167,198,328.09 | 183,396,660.02 | 156,914,548.07 |
| 汇率变动对现金及现金等价物的影响 | -21,459,305.8 | -14,773,055 | 8,980,234.2 | 11,539,746.21 |
| 现金及现金等价物净增加额 | -174,104,189.95 | 538,859,153.17 | 358,113,999.1 | 229,629,635.44 |
| 期末现金及现金等价物余额 | 1,126,751,989.67 | 1,300,856,179.62 | 1,120,111,025.55 | 991,626,661.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 538,859,153.17 | - | 229,629,635.44 |