| 流通市值:83.75亿 | 总市值:83.78亿 | ||
| 流通股本:8.96亿 | 总股本:8.96亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益470638.09万元,未分配利润52037.44万元。
截至2026年第一季度最新总资产2339823.21万元,负债1869185.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 150,314,336.23 | 929,905,644.41 | 643,069,828.5 | 417,248,342.11 |
| 营业支出 | 162,757,386.2 | 647,477,739.69 | 503,532,516.14 | 327,845,582.33 |
| 营业利润 | -12,443,049.97 | 282,427,904.72 | 139,537,312.36 | 89,402,759.78 |
| 利润总额 | -12,420,219.38 | 278,774,803.98 | 140,190,724.28 | 90,750,483.99 |
| 净利润 | -12,459,285.79 | 288,001,314.88 | 149,545,184.27 | 109,984,564.89 |
| 每股收益 | ||||
| 其他综合收益 | 5,055,149.54 | -7,688,320.36 | -19,494,110.75 | -29,465,190.85 |
| 综合收益总额 | -7,404,136.25 | 280,312,994.52 | 130,051,073.52 | 80,519,374.04 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | ||||
| 资产总计 | 23,398,232,121.6 | 23,084,703,576.32 | 22,929,480,987.9 | 22,874,692,677.79 |
| 负债: | ||||
| 负债合计 | 18,691,851,215.62 | 18,370,918,534.09 | 18,370,357,866.67 | 18,365,101,256.04 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 2,670,813,372.86 | 2,682,597,504.75 | 2,536,412,000.39 | 2,503,296,076.23 |
| 股东权益合计 | 4,706,380,905.98 | 4,713,785,042.23 | 4,559,123,121.23 | 4,509,591,421.75 |
| 负债和股东权益总计 | 23,398,232,121.6 | 23,084,703,576.32 | 22,929,480,987.9 | 22,874,692,677.79 |
| 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 | 1,212,620,628.34 | 3,919,181,419.53 | 1,385,029,977.17 | 1,291,266,338.94 |
| 经营活动现金流出小计 | 256,452,268.3 | 2,494,290,845.75 | 537,559,400.98 | 696,842,941.06 |
| 经营活动产生的现金流量净额 | 956,168,360.04 | 1,424,890,573.78 | 847,470,576.19 | 594,423,397.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,361,939,782.09 | 2,361,733,877.72 | 2,272,246,861.28 |
| 投资活动现金流出小计 | 17,841,177.11 | 75,515,787.66 | 43,324,224.5 | 34,090,340.1 |
| 投资活动产生的现金流量净额 | -17,841,177.11 | 2,286,423,994.43 | 2,318,409,653.22 | 2,238,156,521.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 131,700,000 | 2,805,470,000 | 2,482,460,000 | 1,691,330,000 |
| 筹资活动现金流出小计 | 322,372,020.61 | 4,981,100,343.51 | 4,657,417,961.29 | 3,734,169,150.96 |
| 筹资活动产生的现金流量净额 | -190,672,020.61 | -2,175,630,343.51 | -2,174,957,961.29 | -2,042,839,150.96 |
| 汇率变动对现金及现金等价物的影响 | -721,106.01 | -903,897.08 | -494,491.8 | -377,967.63 |
| 现金及现金等价物净增加额 | 746,934,056.31 | 1,534,780,327.62 | 990,427,776.32 | 789,362,800.47 |
| 期末现金及现金等价物余额 | 10,166,488,781.21 | 9,419,554,724.9 | 8,875,202,173.6 | 8,674,137,197.75 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 1,424,890,573.78 | - | 594,423,397.88 |
| 现金及现金等价物的净增加额 | - | 1,534,780,327.62 | - | 789,362,800.47 |