| 流通市值:459.26亿 | 总市值:459.31亿 | ||
| 流通股本:1.09亿 | 总股本:1.09亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益264318.92万元,未分配利润99772.02万元。
截至2026年第一季度最新总资产584399.63万元,负债320080.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,041,547,037.48 | 4,462,017,401.19 | 3,387,090,909.85 | 2,120,390,317.38 |
| 营业总成本 | 1,039,871,624.42 | 4,177,318,640.14 | 3,116,124,554.3 | 1,953,529,447.29 |
| 其他经营收益 | ||||
| 营业利润 | -7,949,632.56 | 274,622,255.31 | 252,461,696.58 | 155,557,594.17 |
| 利润总额 | -9,042,674.29 | 277,219,400.42 | 251,518,581.31 | 154,665,465.08 |
| 净利润 | -12,227,960.87 | 245,101,467 | 222,727,356.87 | 134,306,172.49 |
| 每股收益 | ||||
| 其他综合收益 | -9,136,482.46 | -13,391,466.97 | -10,047,372.17 | -7,168,814.5 |
| 综合收益总额 | -21,364,443.33 | 231,710,000.03 | 212,679,984.7 | 127,137,357.99 |
| 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 | 3,895,388,799.61 | 3,516,318,089.17 | 3,759,127,571.35 | 3,838,354,796.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,948,607,490.11 | 1,898,016,053.42 | 1,851,703,485.42 | 1,831,334,602.98 |
| 资产总计 | 5,843,996,289.72 | 5,414,334,142.59 | 5,610,831,056.77 | 5,669,689,399.27 |
| 流动负债: | ||||
| 流动负债合计 | 2,675,601,909.7 | 2,240,961,973.74 | 2,406,791,260.46 | 2,553,293,090.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 525,205,142.09 | 525,883,448.96 | 521,799,917.42 | 634,856,521.68 |
| 负债合计 | 3,200,807,051.79 | 2,766,845,422.7 | 2,928,591,177.88 | 3,188,149,612.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,642,255,786.11 | 2,646,868,668.94 | 2,681,646,205 | 2,481,415,498.04 |
| 股东权益合计 | 2,643,189,237.93 | 2,647,488,719.89 | 2,682,239,878.89 | 2,481,539,786.96 |
| 负债和股东权益合计 | 5,843,996,289.72 | 5,414,334,142.59 | 5,610,831,056.77 | 5,669,689,399.27 |
| 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 | 1,139,641,628.44 | 4,254,567,944.56 | 3,259,285,505.59 | 2,066,547,987.43 |
| 经营活动现金流出小计 | 1,112,833,493.69 | 3,825,231,224.26 | 2,837,698,403.51 | 1,828,176,203.21 |
| 经营活动产生的现金流量净额 | 26,808,134.75 | 429,336,720.3 | 421,587,102.08 | 238,371,784.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 352,739,301.38 | 1,049,868,770.05 | 818,425,246.75 | 737,979,583.43 |
| 投资活动现金流出小计 | 484,894,399.89 | 1,248,635,495.4 | 1,007,771,575.92 | 591,200,245.27 |
| 投资活动产生的现金流量净额 | -132,155,098.51 | -198,766,725.35 | -189,346,329.17 | 146,779,338.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,702,554.86 | 320,764,507.46 | 217,093,071.08 | 197,990,810.25 |
| 筹资活动现金流出小计 | 17,991,445.05 | 523,271,814.24 | 400,300,191.96 | 304,598,884.98 |
| 筹资活动产生的现金流量净额 | 92,711,109.81 | -202,507,306.78 | -183,207,120.88 | -106,608,074.73 |
| 汇率变动对现金及现金等价物的影响 | -10,450,989.21 | -5,996,578.87 | -1,016,680.4 | 965,523.71 |
| 现金及现金等价物净增加额 | -23,086,843.16 | 22,066,109.3 | 48,016,971.63 | 279,508,571.36 |
| 期末现金及现金等价物余额 | 873,581,941.07 | 896,668,784.23 | 922,619,646.56 | 1,154,111,246.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,066,109.3 | - | 279,508,571.36 |