| 流通市值:295.55亿 | 总市值:299.68亿 | ||
| 流通股本:5.29亿 | 总股本:5.36亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益564773.00万元,未分配利润129875.82万元。
截至2026年第一季度最新总资产814255.55万元,负债249482.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 642,002,692.32 | 3,018,792,798.75 | 2,295,774,106.25 | 1,607,910,502.12 |
| 营业总成本 | 629,694,664.76 | 2,710,212,491.61 | 2,035,292,419.12 | 1,377,226,453.15 |
| 其他经营收益 | ||||
| 营业利润 | 4,074,626.1 | 345,791,352.33 | 276,744,808.18 | 221,785,968.14 |
| 利润总额 | 4,766,866.36 | 348,782,788.48 | 275,602,871.31 | 222,231,691.64 |
| 净利润 | 851,406.79 | 325,258,761.76 | 244,693,892.5 | 197,664,454.94 |
| 每股收益 | ||||
| 其他综合收益 | - | -10,756,024.78 | 45,834.42 | 45,834.42 |
| 综合收益总额 | 851,406.79 | 314,502,736.98 | 244,739,726.92 | 197,710,289.36 |
| 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 | 4,705,263,152.41 | 4,604,786,624.56 | 4,577,411,279.5 | 4,792,103,951.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,437,292,364.35 | 3,410,934,259.22 | 3,199,411,282.99 | 3,061,826,219.37 |
| 资产总计 | 8,142,555,516.76 | 8,015,720,883.78 | 7,776,822,562.49 | 7,853,930,170.95 |
| 流动负债: | ||||
| 流动负债合计 | 1,683,799,121.43 | 1,581,994,732.08 | 1,482,399,182.12 | 1,692,251,522.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 811,026,380.27 | 787,398,332.76 | 709,580,525.4 | 625,187,489.95 |
| 负债合计 | 2,494,825,501.7 | 2,369,393,064.84 | 2,191,979,707.52 | 2,317,439,012.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,361,765,933.81 | 4,370,367,139.05 | 4,328,301,336.87 | 4,295,328,470.58 |
| 股东权益合计 | 5,647,730,015.06 | 5,646,327,818.94 | 5,584,842,854.97 | 5,536,491,158.12 |
| 负债和股东权益合计 | 8,142,555,516.76 | 8,015,720,883.78 | 7,776,822,562.49 | 7,853,930,170.95 |
| 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 | 509,847,005.86 | 3,034,616,729.88 | 1,577,417,010.9 | 979,568,591.83 |
| 经营活动现金流出小计 | 600,534,473.91 | 3,257,196,757.21 | 2,305,356,426.07 | 1,520,965,516.41 |
| 经营活动产生的现金流量净额 | -90,687,468.05 | -222,580,027.33 | -727,939,415.17 | -541,396,924.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,172,140.42 | 10,471,138.64 | 4,243,510 | 8,387,726.58 |
| 投资活动现金流出小计 | 160,708,129.63 | 667,230,592.6 | 455,223,312.48 | 235,955,404.42 |
| 投资活动产生的现金流量净额 | -142,535,989.21 | -656,759,453.96 | -450,979,802.48 | -227,567,677.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 345,160,288.09 | 2,832,770,828.17 | 2,373,617,652.68 | 2,221,973,652.68 |
| 筹资活动现金流出小计 | 287,278,045.17 | 1,326,073,184.26 | 1,216,949,243.02 | 902,500,074.31 |
| 筹资活动产生的现金流量净额 | 57,882,242.92 | 1,506,697,643.91 | 1,156,668,409.66 | 1,319,473,578.37 |
| 汇率变动对现金及现金等价物的影响 | -113,542.86 | -95,376.35 | -80,728.37 | -71,713.55 |
| 现金及现金等价物净增加额 | -175,454,757.2 | 627,262,786.27 | -22,331,536.36 | 550,437,262.4 |
| 期末现金及现金等价物余额 | 1,450,851,617.63 | 1,626,306,374.83 | 976,712,052.2 | 1,549,480,850.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 627,262,786.27 | - | 550,437,262.4 |