| 流通市值:105.67亿 | 总市值:115.55亿 | ||
| 流通股本:21.26亿 | 总股本:23.25亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.00元。
截至2026年第一季度最新股东权益1064463.89万元,未分配利润195791.49万元。
截至2026年第一季度最新总资产1621760.55万元,负债557296.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 361,990,007.14 | 2,246,548,569.51 | 1,937,717,956.02 | 1,588,877,467.62 |
| 营业总成本 | 367,377,687.16 | 2,231,689,401.79 | 1,951,909,953 | 1,522,157,434.84 |
| 其他经营收益 | ||||
| 营业利润 | 1,763,327.37 | 162,630,628.52 | 273,528,430.38 | 56,813,698.44 |
| 利润总额 | 7,202,093.51 | 166,957,234.31 | 273,843,953.09 | 57,031,867.65 |
| 净利润 | 5,324,951.64 | 150,251,869.76 | 265,342,301.49 | 49,260,219.19 |
| 每股收益 | ||||
| 其他综合收益 | 1,739,823.94 | 1,656,391.11 | 2,810,499.65 | 645,219.17 |
| 综合收益总额 | 7,064,775.58 | 151,908,260.87 | 268,152,801.14 | 49,905,438.36 |
| 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 | 9,721,497,761.51 | 9,825,143,863.49 | 10,842,011,976.37 | 10,505,626,413.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,496,107,732.28 | 6,560,623,431.53 | 5,872,636,096.98 | 6,378,760,523.02 |
| 资产总计 | 16,217,605,493.79 | 16,385,767,295.02 | 16,714,648,073.35 | 16,884,386,936.23 |
| 流动负债: | ||||
| 流动负债合计 | 3,987,861,412.64 | 4,588,330,421.56 | 4,409,158,031.23 | 4,678,871,711.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,585,105,213.74 | 1,159,862,781.63 | 1,551,671,410.02 | 1,669,943,955.42 |
| 负债合计 | 5,572,966,626.38 | 5,748,193,203.19 | 5,960,829,441.25 | 6,348,815,666.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,277,024,990.22 | 10,270,613,149.51 | 10,385,832,895.01 | 10,159,523,638.46 |
| 股东权益合计 | 10,644,638,867.41 | 10,637,574,091.83 | 10,753,818,632.1 | 10,535,571,269.32 |
| 负债和股东权益合计 | 16,217,605,493.79 | 16,385,767,295.02 | 16,714,648,073.35 | 16,884,386,936.23 |
| 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 | 338,558,466.34 | 1,781,576,860.14 | 1,327,265,963.85 | 843,287,019.67 |
| 经营活动现金流出小计 | 484,118,717.84 | 1,132,781,612.62 | 1,026,522,328.46 | 690,729,480.96 |
| 经营活动产生的现金流量净额 | -145,560,251.5 | 648,795,247.52 | 300,743,635.4 | 152,557,538.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,655,282.67 | 805,369,061.28 | 808,111,150.53 | 707,082.72 |
| 投资活动现金流出小计 | 31,710,230.81 | 701,908,624.48 | 6,336,930.38 | 4,978,280.37 |
| 投资活动产生的现金流量净额 | 54,945,051.86 | 103,460,436.8 | 801,774,220.15 | -4,271,197.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 509,000,000 | 758,310,700 | 68,086,248.72 | 64,737,570.66 |
| 筹资活动现金流出小计 | 293,976,448.59 | 1,736,324,218.64 | 987,534,213.63 | 614,766,279.79 |
| 筹资活动产生的现金流量净额 | 215,023,551.41 | -978,013,518.64 | -919,447,964.91 | -550,028,709.13 |
| 汇率变动对现金及现金等价物的影响 | 723,667.14 | 713,922.96 | 36,775.26 | 79,784.68 |
| 现金及现金等价物净增加额 | 125,132,018.91 | -225,043,911.36 | 183,106,665.9 | -401,662,583.39 |
| 期末现金及现金等价物余额 | 657,236,276.06 | 532,104,257.15 | 940,254,834.41 | 355,485,585.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -225,043,911.36 | - | -401,662,583.39 |