| 流通市值:34.44亿 | 总市值:35.77亿 | ||
| 流通股本:3.29亿 | 总股本:3.42亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益369303.91万元,未分配利润170921.47万元。
截至2026年第一季度最新总资产956719.07万元,负债587415.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,496,165,889.48 | 6,714,646,356.8 | 4,846,208,619.06 | 3,144,572,378.98 |
| 营业总成本 | 1,510,738,337.26 | 6,445,281,507.96 | 4,711,504,365.36 | 3,057,034,478.13 |
| 其他经营收益 | ||||
| 营业利润 | 1,833,711.91 | 316,538,918.78 | 206,049,991.17 | 156,849,412.09 |
| 利润总额 | 1,365,101.94 | 314,130,883.5 | 207,616,975.36 | 159,135,273.73 |
| 净利润 | 809,698.19 | 259,467,002.86 | 168,976,571.77 | 129,003,829.52 |
| 每股收益 | ||||
| 其他综合收益 | -37,020,583.08 | -78,227,663.8 | -58,431,449.66 | -35,012,904.71 |
| 综合收益总额 | -36,210,884.89 | 181,239,339.06 | 110,545,122.11 | 93,990,924.81 |
| 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 | 2,998,610,483.73 | 3,538,351,949.48 | 3,670,513,274.56 | 3,851,772,600.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,568,580,248.2 | 6,713,047,641.14 | 6,487,221,590.45 | 6,438,385,599.82 |
| 资产总计 | 9,567,190,731.93 | 10,251,399,590.62 | 10,157,734,865.01 | 10,290,158,199.87 |
| 流动负债: | ||||
| 流动负债合计 | 2,030,046,961.65 | 2,693,704,367.21 | 2,563,750,403.46 | 2,503,663,736.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,844,104,652.51 | 3,828,446,326.39 | 3,926,977,361.11 | 4,137,008,644.26 |
| 负债合计 | 5,874,151,614.16 | 6,522,150,693.6 | 6,490,727,764.57 | 6,640,672,380.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,693,032,526.34 | 3,729,245,491.66 | 3,667,002,183.79 | 3,649,480,885.01 |
| 股东权益合计 | 3,693,039,117.77 | 3,729,248,897.02 | 3,667,007,100.44 | 3,649,485,819.12 |
| 负债和股东权益合计 | 9,567,190,731.93 | 10,251,399,590.62 | 10,157,734,865.01 | 10,290,158,199.87 |
| 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 | 1,684,634,812.68 | 7,777,207,504.02 | 5,715,539,992.67 | 3,767,866,197.62 |
| 经营活动现金流出小计 | 1,585,134,113.7 | 6,651,875,386.7 | 5,109,391,173.05 | 3,504,508,592.85 |
| 经营活动产生的现金流量净额 | 99,500,698.98 | 1,125,332,117.32 | 606,148,819.62 | 263,357,604.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,634,220,060.36 | 8,098,482,032.45 | 5,374,538,101.37 | 3,368,423,461.7 |
| 投资活动现金流出小计 | 3,075,718,324.14 | 9,228,223,874.27 | 6,183,083,247.95 | 3,930,111,928.7 |
| 投资活动产生的现金流量净额 | -441,498,263.78 | -1,129,741,841.82 | -808,545,146.58 | -561,688,467 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 995,836,827.05 | 4,638,003,316.56 | 3,688,050,306.8 | 2,539,704,183.53 |
| 筹资活动现金流出小计 | 1,323,129,342.23 | 4,796,026,144.86 | 3,602,152,584.24 | 2,315,206,864.44 |
| 筹资活动产生的现金流量净额 | -327,292,515.18 | -158,022,828.3 | 85,897,722.56 | 224,497,319.09 |
| 汇率变动对现金及现金等价物的影响 | -30,219,799.77 | -20,214,851.58 | 12,365,022.69 | -950,185.34 |
| 现金及现金等价物净增加额 | -699,509,879.75 | -182,647,404.38 | -104,133,581.71 | -74,783,728.48 |
| 期末现金及现金等价物余额 | 1,404,972,933.57 | 2,104,482,813.32 | 2,182,996,635.99 | 2,212,346,489.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -182,647,404.38 | - | -74,783,728.48 |