| 流通市值:123.60亿 | 总市值:123.61亿 | ||
| 流通股本:14.17亿 | 总股本:14.18亿 |
截至2026年第一季度实现净利润-0.71亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益1133349.86万元,未分配利润142317.87万元。
截至2026年第一季度最新总资产1688666.93万元,负债555317.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,076,585,525.48 | 4,336,540,119.3 | 3,190,040,841.39 | 1,967,769,022.45 |
| 营业总成本 | 1,025,056,093.9 | 4,225,125,006.53 | 3,069,074,537.15 | 1,898,332,734.57 |
| 其他经营收益 | ||||
| 营业利润 | -73,320,085.13 | 486,081,696.47 | 342,253,594.86 | 166,643,765.2 |
| 利润总额 | -74,243,099.77 | 486,482,765.91 | 341,803,837.58 | 166,310,593.47 |
| 净利润 | -71,157,096.43 | 325,167,857.79 | 220,111,531.73 | 106,445,351.59 |
| 每股收益 | ||||
| 其他综合收益 | 7,060,345.45 | 7,925,953.11 | 5,364,120.44 | 4,870,611.8 |
| 综合收益总额 | -64,096,750.98 | 333,093,810.9 | 225,475,652.17 | 111,315,963.39 |
| 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 | 5,546,213,303.93 | 5,637,621,484.7 | 5,209,097,574.1 | 5,277,733,829.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,340,455,953.45 | 11,299,943,580.47 | 11,230,708,687.01 | 11,288,467,335.11 |
| 资产总计 | 16,886,669,257.38 | 16,937,565,065.17 | 16,439,806,261.11 | 16,566,201,164.78 |
| 流动负债: | ||||
| 流动负债合计 | 3,046,460,400.13 | 2,537,732,489.37 | 2,100,365,014.25 | 2,857,248,975.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,506,710,299.47 | 3,009,141,367.05 | 2,966,067,987.82 | 2,444,822,726.91 |
| 负债合计 | 5,553,170,699.6 | 5,546,873,856.42 | 5,066,433,002.07 | 5,302,071,702.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,291,460,736.33 | 10,377,048,890.52 | 10,427,086,034.08 | 10,331,795,138.12 |
| 股东权益合计 | 11,333,498,557.78 | 11,390,691,208.75 | 11,373,373,259.04 | 11,264,129,462.44 |
| 负债和股东权益合计 | 16,886,669,257.38 | 16,937,565,065.17 | 16,439,806,261.11 | 16,566,201,164.78 |
| 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 | 1,471,086,184.25 | 4,869,654,208.42 | 3,367,903,318.57 | 2,205,449,136.52 |
| 经营活动现金流出小计 | 1,245,587,194.8 | 4,660,057,758.37 | 3,468,061,699.84 | 2,207,890,702.92 |
| 经营活动产生的现金流量净额 | 225,498,989.45 | 209,596,450.05 | -100,158,381.27 | -2,441,566.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 431,684,292.44 | 2,368,147,533.89 | 1,570,968,875.15 | 1,170,401,412.56 |
| 投资活动现金流出小计 | 743,784,127.96 | 2,656,632,229.76 | 1,607,329,647.28 | 1,120,384,583.01 |
| 投资活动产生的现金流量净额 | -312,099,835.52 | -288,484,695.87 | -36,360,772.13 | 50,016,829.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 969,016,676.28 | 4,497,412,264.28 | 3,574,318,056.54 | 2,842,978,704.64 |
| 筹资活动现金流出小计 | 1,104,510,024.93 | 5,011,035,113.85 | 4,213,097,308.47 | 3,128,528,349.34 |
| 筹资活动产生的现金流量净额 | -135,493,348.65 | -513,622,849.57 | -638,779,251.93 | -285,549,644.7 |
| 汇率变动对现金及现金等价物的影响 | -2,770,004.72 | -1,932,994.11 | -2,050,161.86 | -1,784,431.69 |
| 现金及现金等价物净增加额 | -224,864,199.44 | -594,444,089.5 | -777,348,567.19 | -239,758,813.24 |
| 期末现金及现金等价物余额 | 915,211,296.29 | 1,139,853,054.21 | 956,948,576.52 | 1,494,538,330.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -594,444,089.5 | - | -239,758,813.24 |