| 流通市值:82.81亿 | 总市值:82.81亿 | ||
| 流通股本:13.94亿 | 总股本:13.94亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.03元。
截至2026年第一季度最新股东权益654573.50万元,未分配利润360038.20万元。
截至2026年第一季度最新总资产1408581.51万元,负债754008.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 207,706,476.53 | 1,002,695,050.36 | 745,130,955.7 | 525,017,676.53 |
| 营业总成本 | 301,649,318.39 | 1,486,320,688.88 | 1,074,579,852.01 | 725,521,810.41 |
| 其他经营收益 | ||||
| 营业利润 | 36,700,492.87 | -360,162,981.96 | 47,106,233.86 | 43,032,807.47 |
| 利润总额 | 37,641,169.84 | -360,635,299.06 | 47,001,442.91 | 42,973,087.7 |
| 净利润 | 37,641,169.84 | -361,641,006.86 | 46,196,569.45 | 42,417,053.66 |
| 每股收益 | ||||
| 其他综合收益 | 13,709,542.9 | -75,883,339.53 | -64,658,676.53 | -40,483,057 |
| 综合收益总额 | 51,350,712.74 | -437,524,346.39 | -18,462,107.08 | 1,933,996.66 |
| 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 | 2,598,184,866.16 | 2,630,028,685.3 | 2,847,244,010.62 | 2,873,543,279.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,487,630,273.02 | 11,401,572,555.91 | 11,581,870,583.67 | 11,622,099,972.6 |
| 资产总计 | 14,085,815,139.18 | 14,031,601,241.21 | 14,429,114,594.29 | 14,495,643,252.53 |
| 流动负债: | ||||
| 流动负债合计 | 5,370,400,572.54 | 5,386,491,832.04 | 5,299,779,745.37 | 5,266,463,276.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,169,679,523.32 | 2,163,809,062.89 | 2,239,905,770.78 | 2,312,669,063.15 |
| 负债合计 | 7,540,080,095.86 | 7,550,300,894.93 | 7,539,685,516.15 | 7,579,132,339.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,393,293,639.24 | 6,324,107,882.74 | 6,722,846,024.64 | 6,743,302,119.37 |
| 股东权益合计 | 6,545,735,043.32 | 6,481,300,346.28 | 6,889,429,078.14 | 6,916,510,913.25 |
| 负债和股东权益合计 | 14,085,815,139.18 | 14,031,601,241.21 | 14,429,114,594.29 | 14,495,643,252.53 |
| 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 | 825,892,364.42 | 3,301,148,969.69 | 2,429,937,577.9 | 1,758,641,536.46 |
| 经营活动现金流出小计 | 758,401,470.82 | 3,106,480,633.05 | 2,330,701,948.24 | 1,702,520,227.83 |
| 经营活动产生的现金流量净额 | 67,490,893.6 | 194,668,336.64 | 99,235,629.66 | 56,121,308.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,240,880.1 | 165,784,189.11 | 160,647,856.76 | 108,297,771.4 |
| 投资活动现金流出小计 | 4,369,186.1 | 18,876,035.31 | 11,587,329.64 | 6,092,623.14 |
| 投资活动产生的现金流量净额 | 871,694 | 146,908,153.8 | 149,060,527.12 | 102,205,148.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 990,620,000 | 3,229,341,100.6 | 2,643,721,100.6 | 2,400,720,550.3 |
| 筹资活动现金流出小计 | 1,087,993,849.26 | 3,622,977,434.11 | 2,959,686,793.07 | 2,599,843,293.11 |
| 筹资活动产生的现金流量净额 | -97,373,849.26 | -393,636,333.51 | -315,965,692.47 | -199,122,742.81 |
| 汇率变动对现金及现金等价物的影响 | -107,688.1 | -268,279.57 | -168,106.3 | -99,568.88 |
| 现金及现金等价物净增加额 | -29,118,949.76 | -52,328,122.64 | -67,837,641.99 | -40,895,854.8 |
| 期末现金及现金等价物余额 | 127,945,338.12 | 157,064,287.88 | 141,554,768.53 | 168,496,555.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,328,122.64 | - | -40,895,854.8 |