| 流通市值:179.44亿 | 总市值:218.02亿 | ||
| 流通股本:10.02亿 | 总股本:12.17亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益597345.07万元,未分配利润148860.38万元。
截至2026年第一季度最新总资产857106.85万元,负债259761.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,047,428,624.25 | 5,228,536,554.75 | 3,389,312,369.54 | 2,158,956,857.88 |
| 营业总成本 | 1,024,079,763.42 | 4,474,244,317.39 | 2,917,931,318.72 | 1,828,531,494.6 |
| 其他经营收益 | ||||
| 营业利润 | 4,370,117.84 | 945,422,165.83 | 646,599,462.82 | 482,897,573.72 |
| 利润总额 | 5,960,931.58 | 956,595,047.09 | 647,188,076.71 | 483,149,042.49 |
| 净利润 | -3,327,623.37 | 769,638,172.32 | 540,306,549.88 | 415,897,033.3 |
| 每股收益 | ||||
| 其他综合收益 | -64,885,151.41 | 76,176,353.13 | 101,111,758.69 | 117,113,291.88 |
| 综合收益总额 | -68,212,774.78 | 845,814,525.45 | 641,418,308.57 | 533,010,325.18 |
| 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 | 4,998,232,790.39 | 5,257,157,151.66 | 5,334,386,854.94 | 5,157,376,014.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,572,835,706.47 | 3,466,817,260 | 3,225,877,205.54 | 3,190,028,322.84 |
| 资产总计 | 8,571,068,496.86 | 8,723,974,411.66 | 8,560,264,060.48 | 8,347,404,337.56 |
| 流动负债: | ||||
| 流动负债合计 | 2,315,199,536.73 | 2,378,592,296.36 | 2,549,824,251.61 | 2,429,360,209.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 282,418,252.71 | 312,464,436.72 | 329,639,804.45 | 353,967,582.36 |
| 负债合计 | 2,597,617,789.44 | 2,691,056,733.08 | 2,879,464,056.06 | 2,783,327,792.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,707,481,764.4 | 5,773,817,881 | 5,456,158,998.74 | 5,351,030,865.11 |
| 股东权益合计 | 5,973,450,707.42 | 6,032,917,678.58 | 5,680,800,004.42 | 5,564,076,545.28 |
| 负债和股东权益合计 | 8,571,068,496.86 | 8,723,974,411.66 | 8,560,264,060.48 | 8,347,404,337.56 |
| 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 | 1,232,628,386.79 | 5,378,576,600.73 | 3,695,969,275.1 | 2,374,124,429.52 |
| 经营活动现金流出小计 | 1,279,266,935.34 | 4,504,362,250.13 | 3,189,703,612.53 | 2,018,839,958.17 |
| 经营活动产生的现金流量净额 | -46,638,548.55 | 874,214,350.6 | 506,265,662.57 | 355,284,471.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,080,135,148.74 | 2,852,888,560.32 | 2,595,129,097.28 | 2,091,869,431.15 |
| 投资活动现金流出小计 | 1,154,857,629.32 | 3,236,113,495.79 | 2,501,123,854.31 | 1,576,880,979.18 |
| 投资活动产生的现金流量净额 | -74,722,480.58 | -383,224,935.47 | 94,005,242.97 | 514,988,451.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,975,104.58 | 230,890,005.96 | 250,373,598.65 | 161,605,486.24 |
| 筹资活动现金流出小计 | 97,050,816.03 | 389,054,999.99 | 374,296,689.68 | 310,785,880.63 |
| 筹资活动产生的现金流量净额 | -11,075,711.45 | -158,164,994.03 | -123,923,091.03 | -149,180,394.39 |
| 汇率变动对现金及现金等价物的影响 | -25,607,691.67 | 9,183,908.5 | 44,638,099.5 | 31,161,582.65 |
| 现金及现金等价物净增加额 | -158,044,432.25 | 342,008,329.6 | 520,985,914.01 | 752,254,111.58 |
| 期末现金及现金等价物余额 | 1,836,254,445.9 | 1,994,298,878.15 | 2,173,276,462.56 | 2,404,544,660.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 342,008,329.6 | - | 752,254,111.58 |