| 流通市值:60.48亿 | 总市值:66.00亿 | ||
| 流通股本:3.93亿 | 总股本:4.29亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2026年第一季度最新股东权益541779.99万元,未分配利润308208.79万元。
截至2026年第一季度最新总资产779099.03万元,负债237319.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 601,919,053.24 | 2,373,206,803.4 | 1,863,658,896.34 | 1,237,534,880.54 |
| 营业总成本 | 610,659,330.18 | 2,451,906,534.08 | 1,889,367,380.39 | 1,238,841,258.3 |
| 其他经营收益 | ||||
| 营业利润 | 7,105,966.75 | -125,528,884.39 | -10,434,972.84 | 5,150,737.43 |
| 利润总额 | 5,900,736.35 | -124,109,189.05 | -9,171,615.21 | 6,162,476.85 |
| 净利润 | 5,171,096.45 | -116,477,303.09 | -9,563,733.87 | 4,178,293.65 |
| 每股收益 | ||||
| 其他综合收益 | -9,067,395.09 | -3,551,825.59 | -1,059,948.56 | -635,986.53 |
| 综合收益总额 | -3,896,298.64 | -120,029,128.68 | -10,623,682.43 | 3,542,307.12 |
| 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 | 5,144,249,431.79 | 4,728,554,393.32 | 4,858,841,151.02 | 5,007,469,885.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,646,740,887.91 | 2,709,243,705.19 | 2,793,238,146 | 2,598,506,447.62 |
| 资产总计 | 7,790,990,319.7 | 7,437,798,098.51 | 7,652,079,297.02 | 7,605,976,333.4 |
| 流动负债: | ||||
| 流动负债合计 | 2,214,656,280.14 | 1,762,661,172.3 | 1,532,393,835.34 | 1,674,656,753.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,534,175.34 | 253,440,763.35 | 611,347,184.66 | 406,873,127.02 |
| 负债合计 | 2,373,190,455.48 | 2,016,101,935.65 | 2,143,741,020 | 2,081,529,880.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,257,946,900.21 | 5,260,709,320.4 | 5,368,713,903.59 | 5,382,066,407.24 |
| 股东权益合计 | 5,417,799,864.22 | 5,421,696,162.86 | 5,508,338,277.02 | 5,524,446,452.93 |
| 负债和股东权益合计 | 7,790,990,319.7 | 7,437,798,098.51 | 7,652,079,297.02 | 7,605,976,333.4 |
| 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 | 699,637,014.73 | 2,640,720,872.33 | 1,986,961,708.15 | 1,331,906,705.61 |
| 经营活动现金流出小计 | 641,162,126.46 | 2,636,985,188.2 | 2,077,628,083.36 | 1,364,163,216.85 |
| 经营活动产生的现金流量净额 | 58,474,888.27 | 3,735,684.13 | -90,666,375.21 | -32,256,511.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,663,513,687.9 | 7,570,113,798.54 | 4,877,338,484.37 | 2,763,124,505.97 |
| 投资活动现金流出小计 | 1,628,430,423.91 | 7,193,113,833.23 | 4,977,439,662.24 | 2,838,666,709.66 |
| 投资活动产生的现金流量净额 | 35,083,263.99 | 376,999,965.31 | -100,101,177.87 | -75,542,203.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 657,001,647.68 | 1,169,381,832.54 | 1,066,698,053.13 | 919,598,053.13 |
| 筹资活动现金流出小计 | 340,959,764.63 | 918,540,495.53 | 679,241,525.72 | 586,139,480.1 |
| 筹资活动产生的现金流量净额 | 316,041,883.05 | 250,841,337.01 | 387,456,527.41 | 333,458,573.03 |
| 汇率变动对现金及现金等价物的影响 | 1,276,862.77 | -20,975,645.27 | 8,688,992.34 | 6,549,789.75 |
| 现金及现金等价物净增加额 | 410,876,898.08 | 610,601,341.18 | 205,377,966.67 | 232,209,647.85 |
| 期末现金及现金等价物余额 | 1,598,430,970.58 | 1,187,554,072.5 | 782,330,697.99 | 809,162,379.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 610,601,341.18 | - | 232,209,647.85 |