| 流通市值:171.25亿 | 总市值:171.25亿 | ||
| 流通股本:11.34亿 | 总股本:11.34亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益345573.32万元,未分配利润97122.74万元。
截至2026年第一季度最新总资产604279.23万元,负债258705.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 989,365,489.51 | 3,076,276,159.24 | 2,143,970,302.42 | 1,326,253,695.06 |
| 营业总成本 | 989,593,822.34 | 3,060,774,660.65 | 2,127,470,101.12 | 1,310,672,282.1 |
| 其他经营收益 | ||||
| 营业利润 | -415,243.91 | 37,287,786.39 | 31,457,943.87 | 23,194,225.47 |
| 利润总额 | -402,835.38 | 35,119,672.73 | 29,914,192.52 | 21,706,218.25 |
| 净利润 | 468,531.6 | 35,371,650.01 | 24,515,523.48 | 16,335,162.84 |
| 每股收益 | ||||
| 其他综合收益 | -63,763.16 | -93,116.25 | -48,409.12 | -17,423.4 |
| 综合收益总额 | 404,768.44 | 35,278,533.76 | 24,467,114.36 | 16,317,739.44 |
| 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 | 3,684,568,928.24 | 3,183,892,218.17 | 3,014,477,773.73 | 2,797,186,258.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,358,223,410.59 | 2,516,745,872.11 | 2,174,245,945.26 | 2,149,093,782.01 |
| 资产总计 | 6,042,792,338.83 | 5,700,638,090.28 | 5,188,723,718.99 | 4,946,280,040.85 |
| 流动负债: | ||||
| 流动负债合计 | 2,081,382,213.34 | 1,858,194,773.99 | 1,438,937,724.25 | 1,287,298,865.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 505,676,889.46 | 387,114,848.7 | 305,268,946.55 | 222,613,502.33 |
| 负债合计 | 2,587,059,102.8 | 2,245,309,622.69 | 1,744,206,670.8 | 1,509,912,367.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,455,733,236.03 | 3,455,328,467.59 | 3,444,517,048.19 | 3,436,367,673.27 |
| 股东权益合计 | 3,455,733,236.03 | 3,455,328,467.59 | 3,444,517,048.19 | 3,436,367,673.27 |
| 负债和股东权益合计 | 6,042,792,338.83 | 5,700,638,090.28 | 5,188,723,718.99 | 4,946,280,040.85 |
| 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 | 890,667,207.05 | 2,444,963,200.69 | 2,077,195,053.42 | 1,273,339,299.78 |
| 经营活动现金流出小计 | 952,820,565.84 | 2,426,333,875.66 | 2,005,078,087.63 | 1,208,804,709.88 |
| 经营活动产生的现金流量净额 | -62,153,358.79 | 18,629,325.03 | 72,116,965.79 | 64,534,589.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 826,253,204.8 | 3,747,248,723.59 | 2,708,389,305.66 | 2,231,417,859.9 |
| 投资活动现金流出小计 | 1,074,370,363.53 | 4,029,698,984.54 | 3,340,590,960.57 | 2,611,098,107.52 |
| 投资活动产生的现金流量净额 | -248,117,158.73 | -282,450,260.95 | -632,201,654.91 | -379,680,247.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 189,147,946.09 | 320,857,617.32 | 367,135,543.22 | 132,418,252.15 |
| 筹资活动现金流出小计 | 17,933,911.27 | 158,999,179.31 | 390,805,123.09 | 214,676,237.23 |
| 筹资活动产生的现金流量净额 | 171,214,034.82 | 161,858,438.01 | -23,669,579.87 | -82,257,985.08 |
| 汇率变动对现金及现金等价物的影响 | -1,311,247.11 | 446,860.43 | -257,413.92 | 102,026.29 |
| 现金及现金等价物净增加额 | -140,367,729.81 | -101,515,637.48 | -584,011,682.91 | -397,301,616.51 |
| 期末现金及现金等价物余额 | 849,834,930.08 | 990,202,659.89 | 507,706,614.46 | 694,416,680.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -101,515,637.48 | - | -397,301,616.51 |