| 流通市值:142.67亿 | 总市值:142.72亿 | ||
| 流通股本:23.27亿 | 总股本:23.28亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.01元。
截至2026年第一季度最新股东权益658588.49万元,未分配利润382124.75万元。
截至2026年第一季度最新总资产1249007.23万元,负债590418.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 814,986,897.15 | 3,670,540,621.41 | 2,461,436,764.03 | 1,667,495,105.66 |
| 营业总成本 | 796,058,811.98 | 3,454,861,073.22 | 2,286,992,877.16 | 1,546,752,452.91 |
| 其他经营收益 | ||||
| 营业利润 | 19,488,421.15 | 197,873,648.78 | 208,650,645.35 | 130,624,014.2 |
| 利润总额 | 19,641,603.91 | 77,120,759.63 | 133,649,311.37 | 111,815,103.15 |
| 净利润 | 11,595,830.61 | 22,347,435.1 | 97,601,384.07 | 87,639,060.76 |
| 每股收益 | ||||
| 其他综合收益 | -13,086,474.14 | -286,149,058.32 | -143,000,409.53 | -150,722,867.1 |
| 综合收益总额 | -1,490,643.53 | -263,801,623.22 | -45,399,025.46 | -63,083,806.34 |
| 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 | 7,394,016,900.61 | 7,774,856,788.66 | 8,125,351,533.51 | 7,510,018,869.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,096,055,444.24 | 5,167,089,472.48 | 5,086,751,251.45 | 5,082,783,665.14 |
| 资产总计 | 12,490,072,344.85 | 12,941,946,261.14 | 13,212,102,784.96 | 12,592,802,534.65 |
| 流动负债: | ||||
| 流动负债合计 | 3,467,125,489.19 | 3,948,906,068.99 | 4,146,437,569.09 | 3,862,919,400.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,437,061,947.44 | 2,430,711,025.38 | 2,282,250,457.08 | 1,911,222,641.95 |
| 负债合计 | 5,904,187,436.63 | 6,379,617,094.37 | 6,428,688,026.17 | 5,774,142,042.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,488,689,153.15 | 6,480,433,185.28 | 6,694,498,450.03 | 6,726,659,245.6 |
| 股东权益合计 | 6,585,884,908.22 | 6,562,329,166.77 | 6,783,414,758.79 | 6,818,660,492.08 |
| 负债和股东权益合计 | 12,490,072,344.85 | 12,941,946,261.14 | 13,212,102,784.96 | 12,592,802,534.65 |
| 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 | 842,080,893.79 | 4,564,739,034.05 | 3,587,996,793.06 | 2,038,686,907.3 |
| 经营活动现金流出小计 | 1,084,478,591.04 | 3,644,398,735.6 | 2,549,581,007.35 | 1,663,864,707.57 |
| 经营活动产生的现金流量净额 | -242,397,697.25 | 920,340,298.45 | 1,038,415,785.71 | 374,822,199.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 791,180,617.55 | 1,445,160,040.98 | 738,932,150.93 | 336,173,140.82 |
| 投资活动现金流出小计 | 841,849,425.15 | 1,684,390,531.99 | 939,444,568.53 | 489,017,777.41 |
| 投资活动产生的现金流量净额 | -50,668,807.6 | -239,230,491.01 | -200,512,417.6 | -152,844,636.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 671,577,065.8 | 1,403,020,849.76 | 938,562,247.85 | 584,073,231.07 |
| 筹资活动现金流出小计 | 821,029,923.5 | 2,043,674,711.08 | 1,659,479,445.17 | 1,033,428,506.34 |
| 筹资活动产生的现金流量净额 | -149,452,857.7 | -640,653,861.32 | -720,917,197.32 | -449,355,275.27 |
| 汇率变动对现金及现金等价物的影响 | -1,842,310.16 | -6,765,457.51 | -5,033,883.17 | -1,640,153.29 |
| 现金及现金等价物净增加额 | -444,361,672.71 | 33,690,488.61 | 111,952,287.62 | -229,017,865.42 |
| 期末现金及现金等价物余额 | 1,125,361,258.53 | 1,569,722,931.24 | 1,647,984,730.25 | 1,307,014,577.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,690,488.61 | - | -229,017,865.42 |