| 流通市值:70.61亿 | 总市值:464.28亿 | ||
| 流通股本:2.68亿 | 总股本:17.65亿 |
截至2026年第一季度实现净利润1.02亿元,每股收益0.06元。
截至2026年第一季度最新股东权益736319.17万元,未分配利润-477186.91万元。
截至2026年第一季度最新总资产1038312.73万元,负债301993.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 528,625,471.8 | 2,374,906,012.06 | 1,115,328,393.86 | 731,434,172.32 |
| 营业总成本 | 438,101,958.81 | 1,828,800,726.75 | 1,257,702,021.19 | 818,906,369.64 |
| 其他经营收益 | ||||
| 营业利润 | 104,523,567.99 | 655,466,859.26 | -64,690,191.55 | -30,885,314.59 |
| 利润总额 | 104,848,605.76 | 655,740,901.12 | -64,179,325.3 | -30,583,588.93 |
| 净利润 | 102,446,409.34 | 644,182,402.33 | -71,950,523.03 | -35,638,286.13 |
| 每股收益 | ||||
| 其他综合收益 | -508,151,161.76 | 287,130,373.03 | -55,851,426.78 | -19,858,058.16 |
| 综合收益总额 | -405,704,752.42 | 931,312,775.36 | -127,801,949.81 | -55,496,344.29 |
| 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 | 8,196,187,135.7 | 8,062,122,446.63 | 7,963,396,853.23 | 7,844,745,733.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,186,940,178.97 | 2,761,478,404.07 | 1,560,415,357.73 | 1,518,787,478.01 |
| 资产总计 | 10,383,127,314.67 | 10,823,600,850.7 | 9,523,812,210.96 | 9,363,533,211.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,450,709,902.69 | 1,383,754,482.41 | 1,217,956,807.67 | 1,024,093,501.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,569,225,749.67 | 1,690,673,798.42 | 1,627,581,263.87 | 1,621,189,747.39 |
| 负债合计 | 3,019,935,652.36 | 3,074,428,280.83 | 2,845,538,071.54 | 2,645,283,248.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,344,213,267.12 | 7,726,823,182.19 | 6,665,175,472 | 6,703,162,568.06 |
| 股东权益合计 | 7,363,191,662.31 | 7,749,172,569.87 | 6,678,274,139.42 | 6,718,249,963.15 |
| 负债和股东权益合计 | 10,383,127,314.67 | 10,823,600,850.7 | 9,523,812,210.96 | 9,363,533,211.88 |
| 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 | 525,530,671.91 | 2,029,352,672.76 | 1,305,468,105.49 | 831,168,819.58 |
| 经营活动现金流出小计 | 521,310,701.37 | 1,945,451,298.73 | 1,389,806,235.54 | 892,985,139.23 |
| 经营活动产生的现金流量净额 | 4,219,970.54 | 83,901,374.03 | -84,338,130.05 | -61,816,319.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,373,700,052.03 | 13,297,997,204.76 | 8,250,925,494.08 | 4,795,592,326.38 |
| 投资活动现金流出小计 | 1,880,541,058.88 | 13,545,009,713.88 | 8,572,425,434.8 | 4,733,295,615.81 |
| 投资活动产生的现金流量净额 | -506,841,006.85 | -247,012,509.12 | -321,499,940.72 | 62,296,710.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 373,665,593.4 | 366,324,145.35 | 363,355,524.15 | 185,778,724.29 |
| 筹资活动现金流出小计 | 190,349,118.1 | 313,615,906.29 | 225,145,507.42 | 157,447,807.34 |
| 筹资活动产生的现金流量净额 | 183,316,475.3 | 52,708,239.06 | 138,210,016.73 | 28,330,916.95 |
| 汇率变动对现金及现金等价物的影响 | -61,899,142.89 | -62,644,879.92 | -29,428,276.78 | -7,489,005.68 |
| 现金及现金等价物净增加额 | -381,203,703.9 | -173,047,775.95 | -297,056,330.82 | 21,322,302.19 |
| 期末现金及现金等价物余额 | 4,125,214,997.28 | 4,506,418,701.18 | 4,382,410,146.31 | 4,700,788,779.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -173,047,775.95 | - | 21,322,302.19 |