| 流通市值:111.48亿 | 总市值:185.34亿 | ||
| 流通股本:7.29亿 | 总股本:12.11亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.04元。
截至2026年第一季度最新股东权益1089079.70万元,未分配利润398557.68万元。
截至2026年第一季度最新总资产1288080.68万元,负债199000.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 667,381,517.31 | 2,337,579,161.34 | 1,547,688,828.48 | 1,132,582,026.18 |
| 营业总成本 | 634,975,919.89 | 2,859,221,912.75 | 1,963,402,738.02 | 1,410,301,668.58 |
| 其他经营收益 | ||||
| 营业利润 | 45,949,803.22 | -628,806,038.24 | -246,045,797.46 | -120,646,233.51 |
| 利润总额 | 45,634,271.8 | -635,170,475.62 | -251,768,292.57 | -126,037,308.44 |
| 净利润 | 48,712,675.91 | -577,257,491.39 | -219,060,804.47 | -96,482,836.99 |
| 每股收益 | ||||
| 其他综合收益 | -1,285,618.59 | 5,020,258.3 | -1,222,376.27 | -1,214,025.25 |
| 综合收益总额 | 47,427,057.32 | -572,237,233.09 | -220,283,180.74 | -97,696,862.24 |
| 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 | 6,165,606,922.25 | 6,462,976,490.4 | 6,853,917,855.7 | 7,253,761,022.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,715,199,835.78 | 6,548,114,293.13 | 6,309,891,335.68 | 6,047,412,298.75 |
| 资产总计 | 12,880,806,758.03 | 13,011,090,783.53 | 13,163,809,191.38 | 13,301,173,321.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,833,071,829.63 | 2,007,356,212.19 | 1,802,033,070.62 | 1,799,913,460.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 156,937,963.07 | 160,364,663.33 | 157,932,521.89 | 169,898,240.47 |
| 负债合计 | 1,990,009,792.7 | 2,167,720,875.52 | 1,959,965,592.51 | 1,969,811,700.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,890,796,965.33 | 10,843,369,908.01 | 11,193,690,646.22 | 11,321,037,153.39 |
| 股东权益合计 | 10,890,796,965.33 | 10,843,369,908.01 | 11,203,843,598.87 | 11,331,361,620.37 |
| 负债和股东权益合计 | 12,880,806,758.03 | 13,011,090,783.53 | 13,163,809,191.38 | 13,301,173,321.32 |
| 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 | 679,856,067.73 | 3,565,119,433.84 | 2,344,875,467.44 | 1,609,606,464.7 |
| 经营活动现金流出小计 | 714,807,719.48 | 3,278,446,542.83 | 2,492,055,573.16 | 1,771,597,005.89 |
| 经营活动产生的现金流量净额 | -34,951,651.75 | 286,672,891.01 | -147,180,105.72 | -161,990,541.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,532,574.97 | 619,337,819.9 | 563,439,557.63 | 313,039,377.64 |
| 投资活动现金流出小计 | 304,824,713.62 | 1,869,870,235 | 1,511,351,437.21 | 1,032,754,848.67 |
| 投资活动产生的现金流量净额 | -241,292,138.65 | -1,250,532,415.1 | -947,911,879.58 | -719,715,471.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 602,545.55 | 602,545.55 | 602,545.55 |
| 筹资活动现金流出小计 | 5,345,576.84 | 101,537,359.03 | 97,551,302.58 | 93,207,492.81 |
| 筹资活动产生的现金流量净额 | -5,345,576.84 | -100,934,813.48 | -96,948,757.03 | -92,604,947.26 |
| 汇率变动对现金及现金等价物的影响 | -1,011,279.7 | -1,175,150.92 | -541,511.37 | -221,071.32 |
| 现金及现金等价物净增加额 | -282,600,646.94 | -1,065,969,488.49 | -1,192,582,253.7 | -974,532,030.8 |
| 期末现金及现金等价物余额 | 575,828,221.05 | 858,428,867.99 | 731,816,102.78 | 949,866,325.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,065,969,488.49 | - | -974,532,030.8 |