| 流通市值:57.92亿 | 总市值:57.92亿 | ||
| 流通股本:11.87亿 | 总股本:11.87亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.00元。
截至2026年第一季度最新股东权益877879.31万元,未分配利润206230.94万元。
截至2026年第一季度最新总资产1392116.58万元,负债514237.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 970,997,410.08 | 4,477,106,492.27 | 3,281,415,826.5 | 2,254,940,216.32 |
| 营业总成本 | 939,915,282.54 | 4,321,969,763.23 | 3,152,143,900.93 | 2,199,648,780.53 |
| 其他经营收益 | ||||
| 营业利润 | 33,654,290.12 | 179,265,827.44 | 132,370,573.1 | 57,731,449.43 |
| 利润总额 | 33,787,379.38 | 178,308,904.48 | 133,095,546.65 | 58,315,558.57 |
| 净利润 | 17,355,363.13 | 119,522,506.11 | 99,454,959.78 | 37,059,007.64 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,299,000 | - | - |
| 综合收益总额 | 17,355,363.13 | 121,821,506.11 | 99,454,959.78 | 37,059,007.64 |
| 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 | 2,945,936,004.54 | 2,931,646,183.85 | 3,206,443,854.71 | 3,464,265,984.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,975,229,843.68 | 11,074,162,566.3 | 11,457,633,553.2 | 10,839,022,936.41 |
| 资产总计 | 13,921,165,848.22 | 14,005,808,750.15 | 14,664,077,407.91 | 14,303,288,920.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,686,864,007.92 | 1,926,237,880.61 | 2,301,401,855.46 | 1,803,744,696.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,455,508,724.85 | 3,303,534,401.42 | 3,592,187,742.54 | 3,742,445,913.61 |
| 负债合计 | 5,142,372,732.77 | 5,229,772,282.03 | 5,893,589,598 | 5,546,190,610.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,740,996,912.13 | 6,737,717,739.65 | 6,736,488,009.05 | 6,741,029,442.52 |
| 股东权益合计 | 8,778,793,115.45 | 8,776,036,468.12 | 8,770,487,809.91 | 8,757,098,310.03 |
| 负债和股东权益合计 | 13,921,165,848.22 | 14,005,808,750.15 | 14,664,077,407.91 | 14,303,288,920.63 |
| 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 | 1,408,354,217.31 | 6,741,074,051.8 | 4,369,725,324.86 | 2,939,804,457.57 |
| 经营活动现金流出小计 | 1,317,342,652.49 | 6,206,985,434.59 | 3,971,421,477.75 | 2,701,267,000.86 |
| 经营活动产生的现金流量净额 | 91,011,564.82 | 534,088,617.21 | 398,303,847.11 | 238,537,456.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 304,783,871.35 | 75,247,641.45 | 74,977,633.03 |
| 投资活动现金流出小计 | 15,802,321.33 | 866,494,779 | 865,599,163.41 | 173,622,943.57 |
| 投资活动产生的现金流量净额 | -15,802,321.33 | -561,710,907.65 | -790,351,521.96 | -98,645,310.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,480,000 | 658,724,461.58 | 560,066,440.46 | 560,066,440.46 |
| 筹资活动现金流出小计 | 117,669,715.07 | 1,053,384,030.53 | 759,298,862.89 | 620,199,015.83 |
| 筹资活动产生的现金流量净额 | -99,189,715.07 | -394,659,568.95 | -199,232,422.43 | -60,132,575.37 |
| 汇率变动对现金及现金等价物的影响 | -253,998.95 | -744,320.66 | -214,680.49 | -91,395.81 |
| 现金及现金等价物净增加额 | -24,234,470.53 | -423,026,180.05 | -591,494,777.77 | 79,668,174.99 |
| 期末现金及现金等价物余额 | 1,145,336,967.83 | 1,169,571,438.36 | 1,001,102,840.64 | 1,672,265,793.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -423,026,180.05 | - | 79,668,174.99 |