| 流通市值:48.86亿 | 总市值:48.86亿 | ||
| 流通股本:13.35亿 | 总股本:13.35亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。
截至2026年第一季度最新股东权益356738.22万元,未分配利润162508.29万元。
截至2026年第一季度最新总资产521904.30万元,负债165166.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 659,624,358.3 | 2,668,366,159.67 | 1,985,841,246.27 | 1,326,616,039.18 |
| 营业总成本 | 629,412,906.69 | 2,581,175,408.08 | 1,935,789,373.45 | 1,270,376,158.36 |
| 其他经营收益 | ||||
| 营业利润 | 20,550,324.9 | 220,881,729.55 | 159,212,706.82 | 116,327,095.18 |
| 利润总额 | 19,936,844.56 | 231,756,849.15 | 159,331,068.69 | 116,910,836.96 |
| 净利润 | 7,929,698.34 | 189,840,574.35 | 129,373,645.14 | 97,325,740.58 |
| 每股收益 | ||||
| 其他综合收益 | -12,774,080.25 | 17,785,300.89 | 9,626,384.68 | 11,211,811.35 |
| 综合收益总额 | -4,844,381.91 | 207,625,875.24 | 139,000,029.82 | 108,537,551.93 |
| 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 | 3,808,861,022.24 | 3,789,871,318.31 | 3,689,305,515.87 | 3,610,314,744.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,410,182,008.05 | 1,359,535,802.9 | 1,366,151,191.28 | 1,387,301,971.01 |
| 资产总计 | 5,219,043,030.29 | 5,149,407,121.21 | 5,055,456,707.15 | 4,997,616,715.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,399,078,965.94 | 1,324,338,262.88 | 1,269,412,861.25 | 1,282,358,880.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 252,581,848.04 | 252,842,260.11 | 282,443,093.1 | 242,119,560.63 |
| 负债合计 | 1,651,660,813.98 | 1,577,180,522.99 | 1,551,855,954.35 | 1,524,478,440.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,533,615,936.72 | 3,538,683,606.71 | 3,470,693,069.69 | 3,439,697,537.38 |
| 股东权益合计 | 3,567,382,216.31 | 3,572,226,598.22 | 3,503,600,752.8 | 3,473,138,274.91 |
| 负债和股东权益合计 | 5,219,043,030.29 | 5,149,407,121.21 | 5,055,456,707.15 | 4,997,616,715.86 |
| 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 | 678,460,490.87 | 3,192,227,183.68 | 2,374,784,932.59 | 1,609,732,625.19 |
| 经营活动现金流出小计 | 704,478,901.28 | 2,962,162,299.02 | 2,274,004,789.19 | 1,545,260,105.34 |
| 经营活动产生的现金流量净额 | -26,018,410.41 | 230,064,884.66 | 100,780,143.4 | 64,472,519.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 451,507,143.35 | 3,821,535,309.07 | 2,284,932,024.71 | 1,224,019,180.51 |
| 投资活动现金流出小计 | 1,293,036,713.68 | 3,808,751,283.65 | 3,512,658,731.75 | 2,354,613,582.95 |
| 投资活动产生的现金流量净额 | -841,529,570.33 | 12,784,025.42 | -1,227,726,707.04 | -1,130,594,402.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,532,079.95 | 153,193,001.2 | 133,177,648.39 | 79,956,290.62 |
| 筹资活动现金流出小计 | 6,788,975.83 | 335,082,921.63 | 278,300,079.98 | 249,878,490.08 |
| 筹资活动产生的现金流量净额 | 35,743,104.12 | -181,889,920.43 | -145,122,431.59 | -169,922,199.46 |
| 汇率变动对现金及现金等价物的影响 | -1,602,419.04 | 5,026,234.04 | 6,979,332.13 | 11,971,228.76 |
| 现金及现金等价物净增加额 | -833,407,295.66 | 65,985,223.69 | -1,265,089,663.1 | -1,224,072,853.29 |
| 期末现金及现金等价物余额 | 1,433,018,748.37 | 2,266,426,044.03 | 935,351,157.24 | 976,367,967.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 65,985,223.69 | - | -1,224,072,853.29 |