| 流通市值:20.39亿 | 总市值:20.39亿 | ||
| 流通股本:6.87亿 | 总股本:6.87亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益219159.91万元,未分配利润33762.47万元。
截至2026年第一季度最新总资产607054.71万元,负债387894.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 846,811,755.21 | 3,410,650,348.91 | 2,554,569,675.15 | 1,731,497,583.42 |
| 营业总成本 | 874,500,686.61 | 3,595,586,873.69 | 2,698,079,869.44 | 1,810,041,459.48 |
| 其他经营收益 | ||||
| 营业利润 | 8,416,245.87 | -158,923,578.56 | -88,807,791.67 | -55,707,331.47 |
| 利润总额 | 8,390,463.83 | -157,446,133.6 | -87,799,256.77 | -56,017,322.61 |
| 净利润 | 2,501,435.76 | -149,917,172.67 | -65,468,055.59 | -45,774,558.74 |
| 每股收益 | ||||
| 其他综合收益 | 5,486,934.59 | 112,988,469.32 | 150,398,565.72 | 165,660,169.11 |
| 综合收益总额 | 7,988,370.35 | -36,928,703.35 | 84,930,510.13 | 119,885,610.37 |
| 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 | 1,487,037,192.98 | 1,902,060,457.27 | 1,978,855,420.28 | 2,027,545,563.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,583,509,926.41 | 4,584,073,488.63 | 4,739,648,087.5 | 4,770,922,711.79 |
| 资产总计 | 6,070,547,119.39 | 6,486,133,945.9 | 6,718,503,507.78 | 6,798,468,274.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,842,853,336.61 | 3,174,928,929.01 | 3,263,775,349.71 | 2,460,299,929.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,036,094,711.57 | 1,127,899,012.68 | 1,148,907,353.32 | 1,997,676,017.59 |
| 负债合计 | 3,878,948,048.18 | 4,302,827,941.69 | 4,412,682,703.03 | 4,457,975,947.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,064,286,496.23 | 2,057,535,176.25 | 2,176,256,028.27 | 2,210,527,645.86 |
| 股东权益合计 | 2,191,599,071.21 | 2,183,306,004.21 | 2,305,820,804.75 | 2,340,492,327.49 |
| 负债和股东权益合计 | 6,070,547,119.39 | 6,486,133,945.9 | 6,718,503,507.78 | 6,798,468,274.92 |
| 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 | 944,432,229.11 | 4,038,829,499.22 | 2,933,032,584.13 | 1,978,958,863.65 |
| 经营活动现金流出小计 | 851,701,017.6 | 3,467,158,912.9 | 2,562,319,333.58 | 1,742,563,929.09 |
| 经营活动产生的现金流量净额 | 92,731,211.51 | 571,670,586.32 | 370,713,250.55 | 236,394,934.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,930,051.75 | 46,697,675.96 | 32,942,970.93 | 23,981,978.38 |
| 投资活动现金流出小计 | 11,866,043.54 | 55,853,675.93 | 45,271,080.94 | 34,536,040.66 |
| 投资活动产生的现金流量净额 | 64,008.21 | -9,155,999.97 | -12,328,110.01 | -10,554,062.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,822,210,131.35 | 1,279,305,000 | 1,043,143,433.1 | 852,098,968.14 |
| 筹资活动现金流出小计 | 2,425,774,798.79 | 1,999,482,152.06 | 1,650,021,025.53 | 1,238,094,615.77 |
| 筹资活动产生的现金流量净额 | -603,564,667.44 | -720,177,152.06 | -606,877,592.43 | -385,995,647.63 |
| 汇率变动对现金及现金等价物的影响 | -4,008,909.95 | 36,525,734.31 | 63,105,902.68 | 65,073,371.73 |
| 现金及现金等价物净增加额 | -514,778,357.67 | -121,136,831.4 | -185,386,549.21 | -95,081,403.62 |
| 期末现金及现金等价物余额 | 249,295,840.91 | 764,074,198.58 | 699,824,480.77 | 790,129,626.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -121,136,831.4 | - | -95,081,403.62 |