| 流通市值:77.22亿 | 总市值:79.27亿 | ||
| 流通股本:5.70亿 | 总股本:5.85亿 |
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470953.51万元,未分配利润172849.82万元。
截至2026年第一季度最新总资产755345.54万元,负债284392.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 447,477,680.5 | 2,038,654,724.57 | 1,491,812,905.42 | 986,886,665.83 |
| 营业总成本 | 448,171,792.02 | 1,920,793,151.13 | 1,406,311,872.11 | 924,978,654.12 |
| 其他经营收益 | ||||
| 营业利润 | 6,712,319.03 | 156,374,036.88 | 118,605,965.04 | 81,291,005.36 |
| 利润总额 | 5,903,279.16 | 164,975,007.48 | 118,389,113.02 | 79,263,371.13 |
| 净利润 | 3,008,359.92 | 128,052,784.96 | 92,214,147.64 | 60,645,125.89 |
| 每股收益 | ||||
| 其他综合收益 | -26,662,941.05 | 20,662,306.47 | 12,296,103.26 | 10,863,820.84 |
| 综合收益总额 | -23,654,581.13 | 148,715,091.43 | 104,510,250.9 | 71,508,946.73 |
| 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 | 3,025,259,761.3 | 2,725,670,027.9 | 3,007,732,511.08 | 2,889,004,270.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,528,195,682.91 | 4,639,758,250.09 | 4,406,105,807.58 | 4,383,931,775.18 |
| 资产总计 | 7,553,455,444.21 | 7,365,428,277.99 | 7,413,838,318.66 | 7,272,936,045.57 |
| 流动负债: | ||||
| 流动负债合计 | 2,080,841,295.46 | 2,042,944,137.14 | 2,153,435,561.38 | 2,044,949,315.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 763,079,085.78 | 589,350,501.97 | 518,301,656.56 | 995,685,312.38 |
| 负债合计 | 2,843,920,381.24 | 2,632,294,639.11 | 2,671,737,217.94 | 3,040,634,627.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,704,615,370.21 | 4,728,283,500.77 | 4,736,513,874.52 | 4,227,000,289.71 |
| 股东权益合计 | 4,709,535,062.97 | 4,733,133,638.88 | 4,742,101,100.72 | 4,232,301,417.64 |
| 负债和股东权益合计 | 7,553,455,444.21 | 7,365,428,277.99 | 7,413,838,318.66 | 7,272,936,045.57 |
| 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 | 443,745,793.89 | 2,103,717,619.21 | 1,549,784,292.67 | 1,034,174,401.85 |
| 经营活动现金流出小计 | 437,783,362.55 | 1,632,358,443.98 | 1,217,236,980.1 | 832,870,241.38 |
| 经营活动产生的现金流量净额 | 5,962,431.34 | 471,359,175.23 | 332,547,312.57 | 201,304,160.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 972,344,346.77 | 5,291,153,232.66 | 3,915,152,403.78 | 2,340,571,919 |
| 投资活动现金流出小计 | 1,041,787,320.78 | 6,362,963,727.56 | 5,042,258,499.7 | 3,002,888,019.82 |
| 投资活动产生的现金流量净额 | -69,442,974.01 | -1,071,810,494.9 | -1,127,106,095.92 | -662,316,100.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,129,021,819 | 2,112,071,775.97 | 1,578,237,894.23 | 1,158,814,065.06 |
| 筹资活动现金流出小计 | 799,650,173.99 | 2,208,467,559.18 | 1,463,660,410.51 | 1,028,581,181.61 |
| 筹资活动产生的现金流量净额 | 329,371,645.01 | -96,395,783.21 | 114,577,483.72 | 130,232,883.45 |
| 汇率变动对现金及现金等价物的影响 | -20,356,374.61 | -341,814.54 | 2,517,028.12 | -874.97 |
| 现金及现金等价物净增加额 | 245,534,727.73 | -697,188,917.42 | -677,464,271.51 | -330,779,931.87 |
| 期末现金及现金等价物余额 | 828,558,662.02 | 583,023,934.29 | 602,748,580.2 | 949,432,919.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -697,188,917.42 | - | -330,779,931.87 |