| 流通市值:24.33亿 | 总市值:38.66亿 | ||
| 流通股本:6.76亿 | 总股本:10.74亿 |
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563792.41万元,未分配利润426283.91万元。
截至2026年第一季度最新总资产1207428.52万元,负债643636.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 729,005,218.84 | 3,377,303,066.44 | 2,559,300,222.38 | 1,598,286,450.04 |
| 营业总成本 | 703,113,765.89 | 3,405,647,937.11 | 2,448,972,065.18 | 1,536,129,791.61 |
| 其他经营收益 | ||||
| 营业利润 | 32,535,331.9 | -610,486,898.93 | 14,042,195.67 | 15,206,578.49 |
| 利润总额 | 32,610,395.2 | -628,265,004.92 | 13,071,024.26 | 14,849,098.3 |
| 净利润 | 28,210,647.94 | -515,433,229.81 | 15,911,640.58 | 17,306,590.06 |
| 每股收益 | ||||
| 其他综合收益 | 2,088,039.25 | 2,641,334.26 | 1,456,808.77 | 1,859,278.02 |
| 综合收益总额 | 30,298,687.19 | -512,791,895.55 | 17,368,449.35 | 19,165,868.08 |
| 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 | 5,005,217,387.85 | 5,530,424,893.78 | 5,709,653,082.03 | 5,703,388,208.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,069,067,819.63 | 7,044,975,173.97 | 7,417,713,834.72 | 7,414,493,470.06 |
| 资产总计 | 12,074,285,207.48 | 12,575,400,067.75 | 13,127,366,916.75 | 13,117,881,678.37 |
| 流动负债: | ||||
| 流动负债合计 | 4,189,851,717.34 | 4,699,954,777.41 | 4,624,314,160.98 | 4,592,901,683.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,246,509,416.6 | 2,267,819,903.99 | 2,365,267,039.38 | 2,385,396,859.52 |
| 负债合计 | 6,436,361,133.94 | 6,967,774,681.4 | 6,989,581,200.36 | 6,978,298,543.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,589,574,969.97 | 5,559,285,130.74 | 6,089,457,524.24 | 6,091,258,814.16 |
| 股东权益合计 | 5,637,924,073.54 | 5,607,625,386.35 | 6,137,785,716.39 | 6,139,583,135.12 |
| 负债和股东权益合计 | 12,074,285,207.48 | 12,575,400,067.75 | 13,127,366,916.75 | 13,117,881,678.37 |
| 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 | 977,458,834.76 | 3,978,317,134.02 | 2,738,718,234.38 | 1,725,169,511.01 |
| 经营活动现金流出小计 | 1,063,675,282.92 | 3,790,904,234.15 | 2,932,979,156.25 | 1,991,516,738.86 |
| 经营活动产生的现金流量净额 | -86,216,448.16 | 187,412,899.87 | -194,260,921.87 | -266,347,227.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 217,364,560.72 | 1,143,326,620.46 | 596,402,879.68 | 47,693,951.27 |
| 投资活动现金流出小计 | 280,284,952.13 | 1,187,671,778.32 | 768,498,602.06 | 15,143,990.05 |
| 投资活动产生的现金流量净额 | -62,920,391.41 | -44,345,157.86 | -172,095,722.38 | 32,549,961.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 448,653,398.07 | 2,617,534,643.1 | 2,527,123,519.74 | 2,084,093,245.05 |
| 筹资活动现金流出小计 | 695,514,633.54 | 2,702,311,135.34 | 2,597,885,170.58 | 2,125,925,758.33 |
| 筹资活动产生的现金流量净额 | -246,861,235.47 | -84,776,492.24 | -70,761,650.84 | -41,832,513.28 |
| 汇率变动对现金及现金等价物的影响 | -2,505,515.11 | 949,081.78 | 575,624.56 | 3,502,591.55 |
| 现金及现金等价物净增加额 | -398,503,590.15 | 59,240,331.55 | -436,542,670.53 | -272,127,188.36 |
| 期末现金及现金等价物余额 | 692,461,957.74 | 1,090,965,547.89 | 595,182,545.81 | 759,598,027.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,240,331.55 | - | -272,127,188.36 |