| 流通市值:52.23亿 | 总市值:69.44亿 | ||
| 流通股本:7.58亿 | 总股本:10.08亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.01元。
截至2026年第一季度最新股东权益187306.82万元,未分配利润8827.53万元。
截至2026年第一季度最新总资产1284598.07万元,负债1097291.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 81,780,416.16 | 287,551,546.58 | 461,782,507.83 | 322,533,183.99 |
| 营业支出 | 65,504,586.42 | 283,823,998.99 | 460,717,530.65 | 328,410,621.31 |
| 营业利润 | 16,275,829.74 | 3,727,547.59 | 1,064,977.18 | -5,877,437.32 |
| 利润总额 | 16,197,129.94 | 4,342,342.31 | 1,487,510.52 | -5,670,415.96 |
| 净利润 | 12,509,056.26 | 3,992,694.29 | 2,089,726.41 | -3,605,648.27 |
| 每股收益 | ||||
| 其他综合收益 | -4,326,694.38 | -5,807,744.07 | -1,889,183.62 | 434,425.19 |
| 综合收益总额 | 8,182,361.88 | -1,815,049.78 | 200,542.79 | -3,171,223.08 |
| 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 | 12,845,980,704.58 | 12,662,294,207.57 | 12,532,567,660.71 | 10,761,175,753.04 |
| 负债: | ||||
| 负债合计 | 10,972,912,516.93 | 10,797,408,381.8 | 10,665,666,242.37 | 8,897,646,100.57 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 1,873,068,187.65 | 1,864,885,825.77 | 1,866,901,418.34 | 1,863,529,652.47 |
| 股东权益合计 | 1,873,068,187.65 | 1,864,885,825.77 | 1,866,901,418.34 | 1,863,529,652.47 |
| 负债和股东权益总计 | 12,845,980,704.58 | 12,662,294,207.57 | 12,532,567,660.71 | 10,761,175,753.04 |
| 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 | 858,138,594.68 | 2,197,309,554.62 | 4,353,731,129.04 | 2,184,889,049.64 |
| 经营活动现金流出小计 | 1,479,924,142.37 | 1,424,998,995.02 | 3,479,477,102.53 | 3,054,776,823.82 |
| 经营活动产生的现金流量净额 | -621,785,547.69 | 772,310,559.6 | 874,254,026.51 | -869,887,774.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,312,437,884.92 | 21,990,852,405.13 | 16,284,329,874.91 | 10,201,782,781.45 |
| 投资活动现金流出小计 | 5,628,124,841.83 | 26,337,149,027.69 | 16,355,032,072.52 | 10,268,503,338.67 |
| 投资活动产生的现金流量净额 | -315,686,956.91 | -4,346,296,622.56 | -70,702,197.61 | -66,720,557.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,975,400 | 234,151,821 | 110,721,640 | 110,721,640 |
| 筹资活动现金流出小计 | 86,029,465.29 | 288,196,668.51 | 154,519,295.77 | 124,262,345.03 |
| 筹资活动产生的现金流量净额 | -54,065.29 | -54,044,847.51 | -43,797,655.77 | -13,540,705.03 |
| 汇率变动对现金及现金等价物的影响 | -6,227,704.88 | 4,049,787.58 | 56,517.06 | 526,919.03 |
| 现金及现金等价物净增加额 | -943,754,274.77 | -3,623,981,122.89 | 759,810,690.19 | -949,622,117.4 |
| 期末现金及现金等价物余额 | 2,468,725,437.97 | 3,412,479,712.74 | 7,696,230,855.06 | 6,086,838,718.23 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 772,310,559.6 | - | -869,887,774.18 |
| 现金及现金等价物的净增加额 | - | -3,623,981,122.89 | - | -949,622,117.4 |