| 流通市值:233.80亿 | 总市值:233.80亿 | ||
| 流通股本:4.28亿 | 总股本:4.28亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益416909.53万元,未分配利润66843.20万元。
截至2026年第一季度最新总资产507103.21万元,负债90193.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 757,079,463.58 | 3,260,539,283.45 | 2,380,406,805.22 | 1,470,146,606.81 |
| 营业总成本 | 756,409,032.16 | 3,044,534,773.13 | 2,211,729,643.45 | 1,365,313,219.44 |
| 其他经营收益 | ||||
| 营业利润 | 2,935,954.68 | 237,021,200.04 | 187,433,013.21 | 121,019,349.94 |
| 利润总额 | 3,257,345.92 | 236,963,011.88 | 187,568,317.86 | 120,291,177.95 |
| 净利润 | 1,957,302.92 | 234,492,976.53 | 188,340,437.61 | 121,101,566.94 |
| 每股收益 | ||||
| 其他综合收益 | -31,207,091.96 | -16,446,614.68 | -2,223,765.19 | -1,652,984.57 |
| 综合收益总额 | -29,249,789.04 | 218,046,361.85 | 186,116,672.42 | 119,448,582.37 |
| 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 | 3,793,159,836.76 | 4,053,017,013.56 | 3,778,937,000.49 | 4,116,805,511.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,277,872,281.13 | 1,181,716,408.67 | 1,053,355,788.34 | 783,551,665.59 |
| 资产总计 | 5,071,032,117.89 | 5,234,733,422.23 | 4,832,292,788.83 | 4,900,357,177.27 |
| 流动负债: | ||||
| 流动负债合计 | 724,893,673.38 | 903,035,785.49 | 697,339,258.47 | 849,380,013.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 177,043,153.01 | 159,996,885.35 | 53,876,341.13 | 53,629,285.81 |
| 负债合计 | 901,936,826.39 | 1,063,032,670.84 | 751,215,599.6 | 903,009,299.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,174,733,511.68 | 4,175,957,967.79 | 4,084,054,565.8 | 3,999,056,796.05 |
| 股东权益合计 | 4,169,095,291.5 | 4,171,700,751.39 | 4,081,077,189.23 | 3,997,347,877.72 |
| 负债和股东权益合计 | 5,071,032,117.89 | 5,234,733,422.23 | 4,832,292,788.83 | 4,900,357,177.27 |
| 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 | 963,531,251.6 | 3,454,829,123.07 | 2,989,687,980.04 | 1,876,540,673.79 |
| 经营活动现金流出小计 | 1,172,244,336.9 | 3,532,280,144.5 | 3,083,771,629.72 | 1,871,834,590.58 |
| 经营活动产生的现金流量净额 | -208,713,085.3 | -77,451,021.43 | -94,083,649.68 | 4,706,083.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 345,100,646.49 | 7,664,286,943.59 | 6,901,398,446.21 | 5,889,028,444.2 |
| 投资活动现金流出小计 | 339,841,457.37 | 7,776,518,824.65 | 6,889,685,776.74 | 5,131,541,164.61 |
| 投资活动产生的现金流量净额 | 5,259,189.12 | -112,231,881.06 | 11,712,669.47 | 757,487,279.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 153,606,270.61 | 4,250,338.35 | 4,250,338.35 |
| 筹资活动现金流出小计 | 6,301,139.66 | 132,132,935.32 | 126,322,108.75 | 36,754,570.41 |
| 筹资活动产生的现金流量净额 | -6,301,139.66 | 21,473,335.29 | -122,071,770.4 | -32,504,232.06 |
| 汇率变动对现金及现金等价物的影响 | -14,891,452.03 | -22,994,061.2 | -4,079,081.57 | -2,335,579.14 |
| 现金及现金等价物净增加额 | -224,646,487.87 | -191,203,628.4 | -208,521,832.18 | 727,353,551.6 |
| 期末现金及现金等价物余额 | 1,472,276,654.3 | 1,696,923,142.17 | 1,679,604,938.39 | 2,615,480,322.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -191,203,628.4 | - | 727,353,551.6 |