| 流通市值:59.63亿 | 总市值:59.63亿 | ||
| 流通股本:11.25亿 | 总股本:11.25亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.00元。
截至2026年第一季度最新股东权益288254.34万元,未分配利润-600.15万元。
截至2026年第一季度最新总资产491154.82万元,负债202900.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 464,465,213.99 | 1,996,938,121.71 | 1,504,985,007.24 | 1,010,592,470.3 |
| 营业总成本 | 460,765,500 | 2,031,664,055.85 | 1,479,433,336.17 | 970,809,869.94 |
| 其他经营收益 | ||||
| 营业利润 | 8,916,569.57 | -146,332,237.87 | 37,037,796.73 | 45,885,062.91 |
| 利润总额 | 8,846,512.36 | -154,206,900.6 | 36,117,366.43 | 44,512,507.91 |
| 净利润 | 6,681,627.51 | -144,502,645.18 | 27,296,221.21 | 36,539,565 |
| 每股收益 | ||||
| 其他综合收益 | - | 6,772,108.98 | - | - |
| 综合收益总额 | 6,681,627.51 | -137,730,536.2 | 27,296,221.21 | 36,539,565 |
| 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 | 3,410,730,668.57 | 3,512,119,741.63 | 3,753,509,661.51 | 3,732,612,468.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,500,817,544.38 | 1,504,937,862.03 | 1,511,995,566.49 | 1,509,139,022.66 |
| 资产总计 | 4,911,548,212.95 | 5,017,057,603.66 | 5,265,505,228 | 5,241,751,491.02 |
| 流动负债: | ||||
| 流动负债合计 | 1,874,612,157.75 | 1,984,188,661.57 | 2,038,202,891.16 | 1,510,790,976.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 154,392,669.73 | 157,207,028.57 | 186,050,734.77 | 680,966,314.45 |
| 负债合计 | 2,029,004,827.48 | 2,141,395,690.14 | 2,224,253,625.93 | 2,191,757,290.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,817,340,412.17 | 2,814,291,079.9 | 2,980,452,883.82 | 2,989,896,680.82 |
| 股东权益合计 | 2,882,543,385.47 | 2,875,661,913.52 | 3,041,251,602.07 | 3,049,994,200.29 |
| 负债和股东权益合计 | 4,911,548,212.95 | 5,017,057,603.66 | 5,265,505,228 | 5,241,751,491.02 |
| 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 | 400,632,594.22 | 1,821,061,811.55 | 1,245,453,005.63 | 817,043,957.34 |
| 经营活动现金流出小计 | 470,396,858.64 | 1,698,696,314.77 | 1,304,369,611.97 | 976,842,786.63 |
| 经营活动产生的现金流量净额 | -69,764,264.42 | 122,365,496.78 | -58,916,606.34 | -159,798,829.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 144,895.95 | 855,122,994.61 | 854,097,025.35 | 854,097,025.35 |
| 投资活动现金流出小计 | 7,973,175.53 | 155,442,973.92 | 141,941,960.89 | 122,309,661.8 |
| 投资活动产生的现金流量净额 | -7,828,279.58 | 699,680,020.69 | 712,155,064.46 | 731,787,363.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,773,187.69 | 24,813,543.68 | 24,813,543.68 | 15,206,178.25 |
| 筹资活动现金流出小计 | 10,350,000 | 68,218,379.99 | 47,088,406.64 | 21,481,885.62 |
| 筹资活动产生的现金流量净额 | 11,423,187.69 | -43,404,836.31 | -22,274,862.96 | -6,275,707.37 |
| 汇率变动对现金及现金等价物的影响 | -2,280,868.74 | -1,581,445.39 | -294,607.65 | 223,003.4 |
| 现金及现金等价物净增加额 | -68,450,225.05 | 777,059,235.77 | 630,668,987.51 | 565,935,830.29 |
| 期末现金及现金等价物余额 | 1,411,161,467.26 | 1,479,611,692.31 | 1,333,221,444.05 | 1,268,488,286.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 777,059,235.77 | - | 565,935,830.29 |