| 流通市值:201.81亿 | 总市值:201.81亿 | ||
| 流通股本:7.91亿 | 总股本:7.91亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.05元。
截至2026年第一季度最新股东权益579369.21万元,未分配利润357186.73万元。
截至2026年第一季度最新总资产749644.28万元,负债170275.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,746,253.43 | 3,012,567,854.14 | 1,922,038,934.38 | 1,252,776,912.33 |
| 营业总成本 | 291,008,278.58 | 2,524,233,851.29 | 1,583,241,672.04 | 1,026,754,057.91 |
| 其他经营收益 | ||||
| 营业利润 | 36,619,892.54 | 509,896,212.94 | 323,660,255.58 | 197,312,187.78 |
| 利润总额 | 36,667,208.93 | 509,856,416.17 | 323,244,421.78 | 196,887,528.96 |
| 净利润 | 36,012,267.99 | 497,284,660.74 | 317,121,448.69 | 192,600,136.37 |
| 每股收益 | ||||
| 其他综合收益 | -6,431,801.65 | 33,330,695.3 | 12,090,053.07 | 19,070,473.26 |
| 综合收益总额 | 29,580,466.34 | 530,615,356.04 | 329,211,501.76 | 211,670,609.63 |
| 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 | 5,046,983,846.22 | 5,783,488,522.87 | 4,891,416,427.16 | 5,015,230,701.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,449,458,931.28 | 1,902,440,695.31 | 2,354,763,648.66 | 2,386,264,353 |
| 资产总计 | 7,496,442,777.5 | 7,685,929,218.18 | 7,246,180,075.82 | 7,401,495,054.35 |
| 流动负债: | ||||
| 流动负债合计 | 1,535,355,511.89 | 1,753,213,751.64 | 1,503,922,598.91 | 1,566,611,767.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,395,140.43 | 168,603,807.7 | 175,549,672.35 | 169,119,373.95 |
| 负债合计 | 1,702,750,652.32 | 1,921,817,559.34 | 1,679,472,271.26 | 1,735,731,141.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,706,754,225.7 | 5,675,678,726.31 | 5,480,888,492.97 | 5,583,887,538.21 |
| 股东权益合计 | 5,793,692,125.18 | 5,764,111,658.84 | 5,566,707,804.56 | 5,665,763,912.43 |
| 负债和股东权益合计 | 7,496,442,777.5 | 7,685,929,218.18 | 7,246,180,075.82 | 7,401,495,054.35 |
| 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 | 237,565,761.69 | 3,352,979,047.34 | 1,798,283,846.29 | 1,142,345,971.84 |
| 经营活动现金流出小计 | 575,323,151.15 | 2,760,893,087.49 | 1,703,843,388.83 | 1,131,802,093.6 |
| 经营活动产生的现金流量净额 | -337,757,389.46 | 592,085,959.85 | 94,440,457.46 | 10,543,878.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,620,165,276.63 | 5,060,377,203.44 | 3,417,460,888.33 | 1,939,751,289.89 |
| 投资活动现金流出小计 | 2,133,117,766.36 | 5,339,082,631.72 | 4,189,821,283.23 | 2,606,255,598.5 |
| 投资活动产生的现金流量净额 | -512,952,489.73 | -278,705,428.28 | -772,360,394.9 | -666,504,308.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,663,978.56 | 232,172,380.58 | 227,988,226.89 | 11,383,086.62 |
| 筹资活动产生的现金流量净额 | -4,663,978.56 | -232,172,380.58 | -227,988,226.89 | -11,383,086.62 |
| 汇率变动对现金及现金等价物的影响 | -915,968.39 | 10,840,509.24 | 8,791,646.88 | 8,422,168.22 |
| 现金及现金等价物净增加额 | -856,289,826.14 | 92,048,660.23 | -897,116,517.45 | -658,921,348.77 |
| 期末现金及现金等价物余额 | 880,167,589.39 | 1,736,457,415.53 | 747,292,237.85 | 985,487,406.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 92,048,660.23 | - | -658,921,348.77 |