| 流通市值:469.79亿 | 总市值:469.79亿 | ||
| 流通股本:2.02亿 | 总股本:2.02亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.02元。
截至2026年第一季度最新股东权益294769.23万元,未分配利润61723.68万元。
截至2026年第一季度最新总资产641607.12万元,负债346837.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 330,586,511.36 | 1,948,488,261.73 | 990,266,469.06 | 709,118,885.62 |
| 营业总成本 | 367,068,690.28 | 2,021,617,568.72 | 1,157,801,505.44 | 794,401,545 |
| 其他经营收益 | ||||
| 营业利润 | -2,388,405.17 | 65,094,111.52 | -23,858,997.6 | 17,846,032.61 |
| 利润总额 | -2,207,999.25 | 65,672,262.87 | -23,541,198.16 | 18,112,783.81 |
| 净利润 | 10,209,702.79 | 70,681,966.45 | -26,210,297.27 | 10,296,883.77 |
| 每股收益 | ||||
| 其他综合收益 | -255,353.31 | 1,936,354.86 | 3,438,876.53 | 3,464,969.36 |
| 综合收益总额 | 9,954,349.48 | 72,618,321.31 | -22,771,420.74 | 13,761,853.13 |
| 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 | 4,927,619,907.27 | 4,957,666,302.44 | 4,801,545,038.12 | 4,402,100,626.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,488,451,323.93 | 1,484,486,951.55 | 1,457,441,957.37 | 1,436,299,213.82 |
| 资产总计 | 6,416,071,231.2 | 6,442,153,253.99 | 6,258,986,995.49 | 5,838,399,840.24 |
| 流动负债: | ||||
| 流动负债合计 | 2,713,111,147.08 | 2,832,254,761.98 | 2,674,760,577.11 | 2,091,764,184.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 755,267,761.69 | 677,346,312.13 | 753,220,492.74 | 896,513,693.44 |
| 负债合计 | 3,468,378,908.77 | 3,509,601,074.11 | 3,427,981,069.85 | 2,988,277,877.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,800,920,662.11 | 2,792,674,732.53 | 2,706,334,707.31 | 2,715,185,316.23 |
| 股东权益合计 | 2,947,692,322.43 | 2,932,552,179.88 | 2,831,005,925.64 | 2,850,121,962.42 |
| 负债和股东权益合计 | 6,416,071,231.2 | 6,442,153,253.99 | 6,258,986,995.49 | 5,838,399,840.24 |
| 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 | 407,024,047.08 | 2,614,664,403.32 | 1,650,674,980.9 | 938,566,670.43 |
| 经营活动现金流出小计 | 750,519,622.87 | 2,511,694,709.78 | 1,882,917,247.98 | 1,221,676,445.58 |
| 经营活动产生的现金流量净额 | -343,495,575.79 | 102,969,693.54 | -232,242,267.08 | -283,109,775.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,874,868,279.85 | 3,114,868,279.85 | 2,634,697,403.14 |
| 投资活动现金流出小计 | 31,795,450.44 | 3,071,352,037.11 | 3,282,754,977.38 | 2,735,234,819.88 |
| 投资活动产生的现金流量净额 | -31,795,450.44 | -196,483,757.26 | -167,886,697.53 | -100,537,416.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,000,000 | 478,666,283.58 | 403,496,123.58 | 256,615,067.35 |
| 筹资活动现金流出小计 | 68,193,466.96 | 291,813,585.06 | 217,592,071.03 | 119,595,590.97 |
| 筹资活动产生的现金流量净额 | 96,806,533.04 | 186,852,698.52 | 185,904,052.55 | 137,019,476.38 |
| 汇率变动对现金及现金等价物的影响 | -4,340,982.3 | -4,797,212.36 | -1,646,814.06 | 33,399.64 |
| 现金及现金等价物净增加额 | -282,825,475.49 | 88,541,422.44 | -215,871,726.12 | -246,594,315.87 |
| 期末现金及现金等价物余额 | 1,319,687,661.64 | 1,602,513,137.13 | 1,298,099,988.57 | 1,267,377,398.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 88,541,422.44 | - | -246,594,315.87 |