| 流通市值:99.49亿 | 总市值:99.49亿 | ||
| 流通股本:4.16亿 | 总股本:4.16亿 |
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935225.11万元,未分配利润385418.60万元。
截至2026年第一季度最新总资产967555.10万元,负债32329.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 273,347,755.58 | 1,390,287,449 | 1,095,886,627.32 | 706,777,261.37 |
| 营业总成本 | 269,281,252.62 | 1,175,494,522.57 | 863,198,199.48 | 546,367,052.07 |
| 其他经营收益 | ||||
| 营业利润 | 1,314,214.45 | 171,039,531.79 | 212,156,721.04 | 146,524,534.53 |
| 利润总额 | 1,232,164.27 | 169,604,544.3 | 211,147,469.69 | 145,960,488.49 |
| 净利润 | -1,907,712.15 | 131,790,329.4 | 164,812,017.55 | 122,294,675.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,907,712.15 | 131,790,329.4 | 164,812,017.55 | 122,294,675.25 |
| 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 | 6,721,488,005.02 | 6,787,007,652.65 | 6,770,220,658.4 | 6,768,179,120.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,954,062,988.89 | 2,959,200,258.88 | 3,032,533,620.11 | 3,018,376,692.48 |
| 资产总计 | 9,675,550,993.91 | 9,746,207,911.53 | 9,802,754,278.51 | 9,786,555,812.55 |
| 流动负债: | ||||
| 流动负债合计 | 236,494,626.79 | 300,634,287.45 | 327,292,830.49 | 320,038,648.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 86,805,282.67 | 91,414,827.48 | 88,280,963.27 | 111,062,818.4 |
| 负债合计 | 323,299,909.46 | 392,049,114.93 | 415,573,793.76 | 431,101,466.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,352,251,084.45 | 9,354,158,796.6 | 9,387,180,484.75 | 9,355,454,345.56 |
| 股东权益合计 | 9,352,251,084.45 | 9,354,158,796.6 | 9,387,180,484.75 | 9,355,454,345.56 |
| 负债和股东权益合计 | 9,675,550,993.91 | 9,746,207,911.53 | 9,802,754,278.51 | 9,786,555,812.55 |
| 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 | 302,211,207.62 | 1,496,967,738.95 | 1,044,919,438.25 | 683,298,949.34 |
| 经营活动现金流出小计 | 282,563,975.02 | 1,156,102,806.45 | 873,901,457.27 | 556,818,003.75 |
| 经营活动产生的现金流量净额 | 19,647,232.6 | 340,864,932.5 | 171,017,980.98 | 126,480,945.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,388,524,864.21 | 4,774,561,499.23 | 3,526,438,967.31 | 2,343,456,811 |
| 投资活动现金流出小计 | 2,079,612,946.1 | 4,901,440,079.87 | 3,841,337,519.09 | 2,981,582,172.98 |
| 投资活动产生的现金流量净额 | -691,088,081.89 | -126,878,580.64 | -314,898,551.78 | -638,125,361.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 28,000 | 346,533,326.19 | 343,488,571.57 | 332,258,534.46 |
| 筹资活动产生的现金流量净额 | -28,000 | -346,533,326.19 | -343,488,571.57 | -332,258,534.46 |
| 汇率变动对现金及现金等价物的影响 | -925,002.16 | 685,773.15 | 970,746.96 | 980,417.67 |
| 现金及现金等价物净增加额 | -672,393,851.45 | -131,861,201.18 | -486,398,395.41 | -842,922,533.18 |
| 期末现金及现金等价物余额 | 3,693,796,394.16 | 4,366,190,245.61 | 4,011,653,051.38 | 3,655,128,913.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,861,201.18 | - | -842,922,533.18 |