| 流通市值:397.66亿 | 总市值:417.89亿 | ||
| 流通股本:95.13亿 | 总股本:99.97亿 |
截至2026年第一季度实现净利润2.51亿元,每股收益0.03元。
截至2026年第一季度最新股东权益305823.37万元,未分配利润-1213287.54万元。
截至2026年第一季度最新总资产767310.33万元,负债461486.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 707,908,212.11 | 3,268,476,121.87 | 2,417,735,507.95 | 1,732,403,309.33 |
| 营业总成本 | 823,519,013.64 | 3,826,660,442.86 | 2,811,152,778.88 | 1,983,335,791.96 |
| 其他经营收益 | ||||
| 营业利润 | 384,353,375.18 | 1,448,441,691.25 | 437,846,691.17 | 210,816,071.02 |
| 利润总额 | 384,206,060.95 | 1,367,847,378.19 | 435,295,005.01 | 208,768,734.54 |
| 净利润 | 251,311,149.43 | 981,033,913.3 | 414,337,843.61 | 198,527,426.34 |
| 每股收益 | ||||
| 其他综合收益 | -14,587,467.63 | -89,437,779.81 | -100,788,975.62 | -81,425,832.27 |
| 综合收益总额 | 236,723,681.8 | 891,596,133.49 | 313,548,867.99 | 117,101,594.07 |
| 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 | 2,380,911,947.54 | 2,262,141,282.66 | 2,204,576,040.41 | 2,304,947,376.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,292,191,365.2 | 5,457,850,116.83 | 6,648,625,030.35 | 6,760,762,328.7 |
| 资产总计 | 7,673,103,312.74 | 7,719,991,399.49 | 8,853,201,070.76 | 9,065,709,705.44 |
| 流动负债: | ||||
| 流动负债合计 | 3,269,581,959.13 | 3,665,581,240.66 | 4,905,438,243.41 | 5,534,538,482.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,345,287,681.43 | 1,231,922,793.82 | 2,290,356,496.11 | 2,310,300,094.95 |
| 负债合计 | 4,614,869,640.56 | 4,897,504,034.48 | 7,195,794,739.52 | 7,844,838,577.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,099,265,352.42 | 2,863,924,310.81 | 1,668,875,715.76 | 1,227,133,428.24 |
| 股东权益合计 | 3,058,233,672.18 | 2,822,487,365.01 | 1,657,406,331.24 | 1,220,871,127.84 |
| 负债和股东权益合计 | 7,673,103,312.74 | 7,719,991,399.49 | 8,853,201,070.76 | 9,065,709,705.44 |
| 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 | 824,762,402.08 | 2,723,393,606.36 | 2,705,837,249.99 | 1,893,613,462.37 |
| 经营活动现金流出小计 | 863,608,647.06 | 2,870,955,059.68 | 2,899,137,445.67 | 2,103,599,411.54 |
| 经营活动产生的现金流量净额 | -38,846,244.98 | -147,561,453.32 | -193,300,195.68 | -209,985,949.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,134,275.64 | 239,452,127.2 | 84,733,367.07 | 74,221,391.77 |
| 投资活动现金流出小计 | 15,364,666.68 | 304,821,843.77 | 243,013,363.07 | 114,411,392.23 |
| 投资活动产生的现金流量净额 | -14,230,391.04 | -65,369,716.57 | -158,279,996 | -40,190,000.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 355,000,000 | 464,690,990.12 | 228,000,000 | 78,000,000 |
| 筹资活动现金流出小计 | 172,963,721.66 | 524,424,078.7 | 237,018,823.12 | 69,593,090.78 |
| 筹资活动产生的现金流量净额 | 182,036,278.34 | -59,733,088.58 | -9,018,823.12 | 8,406,909.22 |
| 汇率变动对现金及现金等价物的影响 | -1,870,744.6 | 9,388,528.19 | 837,822.61 | -620,466.26 |
| 现金及现金等价物净增加额 | 127,088,897.72 | -263,275,730.28 | -359,761,192.19 | -242,389,506.67 |
| 期末现金及现金等价物余额 | 428,323,238.28 | 301,234,340.56 | 204,748,878.65 | 322,120,564.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -263,275,730.28 | - | -242,389,506.67 |