| 流通市值:68.56亿 | 总市值:105.78亿 | ||
| 流通股本:7.19亿 | 总股本:11.09亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.01元。
截至2026年第一季度最新股东权益592245.67万元,未分配利润196605.90万元。
截至2026年第一季度最新总资产1080606.73万元,负债488361.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 567,731,426.45 | 5,193,725,863.48 | 3,702,811,866.62 | 2,298,544,916.57 |
| 营业总成本 | 576,976,218.8 | 4,938,410,904.46 | 3,475,157,085.23 | 2,165,812,949.95 |
| 其他经营收益 | ||||
| 营业利润 | 8,470,122.67 | 233,792,007.52 | 261,951,112.97 | 148,238,737.42 |
| 利润总额 | 12,802,357.97 | 239,471,857.81 | 262,633,546.22 | 148,891,092.5 |
| 净利润 | 10,275,474.07 | 200,260,138.52 | 209,146,088.42 | 115,062,695.57 |
| 每股收益 | ||||
| 其他综合收益 | -3,314,792.11 | 1,525,023.79 | 1,351,838.96 | 3,995,063.04 |
| 综合收益总额 | 6,960,681.96 | 201,785,162.31 | 210,497,927.38 | 119,057,758.61 |
| 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 | 7,277,405,367.98 | 8,937,669,754.44 | 8,102,564,273.71 | 7,925,318,037.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,528,661,899.51 | 2,852,104,508.87 | 2,283,329,732.41 | 2,226,017,741.31 |
| 资产总计 | 10,806,067,267.49 | 11,789,774,263.31 | 10,385,894,006.12 | 10,151,335,779.05 |
| 流动负债: | ||||
| 流动负债合计 | 3,724,737,464.89 | 6,359,040,724.01 | 5,232,388,426.43 | 5,095,730,976.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,158,873,146.24 | 685,497,367 | 505,660,170.65 | 499,199,562.12 |
| 负债合计 | 4,883,610,611.13 | 7,044,538,091.01 | 5,738,048,597.08 | 5,594,930,538.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,767,877,451.2 | 4,588,319,682.46 | 4,590,158,221.55 | 4,495,281,446.87 |
| 股东权益合计 | 5,922,456,656.36 | 4,745,236,172.3 | 4,647,845,409.04 | 4,556,405,240.27 |
| 负债和股东权益合计 | 10,806,067,267.49 | 11,789,774,263.31 | 10,385,894,006.12 | 10,151,335,779.05 |
| 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 | 1,177,668,055.02 | 6,139,969,768 | 4,424,170,972.83 | 2,856,560,916.34 |
| 经营活动现金流出小计 | 1,780,965,188.6 | 5,616,971,033.33 | 4,163,507,596 | 2,883,936,056.46 |
| 经营活动产生的现金流量净额 | -603,297,133.58 | 522,998,734.67 | 260,663,376.83 | -27,375,140.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,232,929,979.45 | 1,776,600,660.1 | 773,840,495.54 | 223,017,845.82 |
| 投资活动现金流出小计 | 2,164,126,537.01 | 2,077,274,922.99 | 1,171,436,139.39 | 409,525,064.87 |
| 投资活动产生的现金流量净额 | -931,196,557.56 | -300,674,262.89 | -397,595,643.85 | -186,507,219.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 256,563,557.76 | 2,396,672,942.34 | 1,090,799,510.34 | 918,316,331.93 |
| 筹资活动现金流出小计 | 255,313,829.12 | 950,279,835.56 | 820,254,856.51 | 667,400,501.68 |
| 筹资活动产生的现金流量净额 | 1,249,728.64 | 1,446,393,106.78 | 270,544,653.83 | 250,915,830.25 |
| 汇率变动对现金及现金等价物的影响 | -2,090,376.12 | -4,145,437.4 | -3,823,443.52 | -2,152,454.25 |
| 现金及现金等价物净增加额 | -1,535,334,338.62 | 1,664,572,141.16 | 129,788,943.29 | 34,881,016.83 |
| 期末现金及现金等价物余额 | 853,072,565.86 | 2,388,406,904.48 | 853,623,706.61 | 758,715,780.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,664,572,141.16 | - | 34,881,016.83 |