| 流通市值:141.10亿 | 总市值:240.71亿 | ||
| 流通股本:16.00亿 | 总股本:27.29亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.01元。
截至2026年第一季度最新股东权益733422.21万元,未分配利润93981.99万元。
截至2026年第一季度最新总资产879296.45万元,负债145874.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 606,469,494.62 | 2,789,726,563.07 | 1,929,052,095.37 | 1,249,566,210.18 |
| 营业总成本 | 579,663,791.7 | 2,808,185,705.23 | 1,888,623,437.53 | 1,208,593,723.31 |
| 其他经营收益 | ||||
| 营业利润 | 28,329,031.73 | -71,703,374.62 | 59,900,424.7 | 54,591,026.86 |
| 利润总额 | 28,393,293.96 | -70,583,852.84 | 63,729,040.25 | 54,618,913.61 |
| 净利润 | 26,220,531.57 | -110,004,041.45 | 51,836,489.17 | 44,880,771.65 |
| 每股收益 | ||||
| 其他综合收益 | -144,438,285.1 | -39,779,498.89 | -133,670,730.26 | -180,718,866.34 |
| 综合收益总额 | -118,217,753.53 | -149,783,540.34 | -81,834,241.09 | -135,838,094.69 |
| 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 | 4,727,709,403.97 | 5,247,687,128.34 | 5,277,830,901.55 | 5,354,851,518.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,065,255,127.12 | 4,110,200,012.26 | 4,083,014,258.25 | 3,990,469,050.08 |
| 资产总计 | 8,792,964,531.09 | 9,357,887,140.6 | 9,360,845,159.8 | 9,345,320,568.99 |
| 流动负债: | ||||
| 流动负债合计 | 1,420,485,895.53 | 1,560,470,642.8 | 1,488,650,726.17 | 1,534,260,624.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,256,577.92 | 38,144,594.76 | 53,217,421.1 | 48,880,799.7 |
| 负债合计 | 1,458,742,473.45 | 1,598,615,237.56 | 1,541,868,147.27 | 1,583,141,423.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,693,521,094.01 | 6,865,931,075.32 | 6,959,874,907.18 | 6,922,414,878.87 |
| 股东权益合计 | 7,334,222,057.64 | 7,759,271,903.04 | 7,818,977,012.53 | 7,762,179,145.12 |
| 负债和股东权益合计 | 8,792,964,531.09 | 9,357,887,140.6 | 9,360,845,159.8 | 9,345,320,568.99 |
| 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 | 624,147,422.76 | 3,075,572,491.38 | 2,156,423,156.03 | 1,402,120,482.18 |
| 经营活动现金流出小计 | 803,951,685.96 | 2,757,056,029.96 | 2,196,750,072.47 | 1,382,054,848.06 |
| 经营活动产生的现金流量净额 | -179,804,263.2 | 318,516,461.42 | -40,326,916.44 | 20,065,634.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 825,490,560.83 | 4,234,975,472.82 | 2,599,878,215.14 | 1,670,161,417.26 |
| 投资活动现金流出小计 | 540,156,707.63 | 3,082,875,135.6 | 1,826,791,841 | 958,358,192.44 |
| 投资活动产生的现金流量净额 | 285,333,853.2 | 1,152,100,337.22 | 773,086,374.14 | 711,803,224.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 115,717,438.84 | 96,015,487.65 | 96,015,595.88 |
| 筹资活动现金流出小计 | 684,170.64 | 180,234,607.69 | 80,802,418.94 | 64,234,443.78 |
| 筹资活动产生的现金流量净额 | -684,170.64 | -64,517,168.85 | 15,213,068.71 | 31,781,152.1 |
| 汇率变动对现金及现金等价物的影响 | - | 8,588,377.13 | - | - |
| 现金及现金等价物净增加额 | 104,845,419.36 | 1,414,688,006.92 | 747,972,526.41 | 763,650,011.04 |
| 期末现金及现金等价物余额 | 3,134,977,668.15 | 3,030,132,248.79 | 2,363,416,768.28 | 2,379,094,252.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,414,688,006.92 | - | 763,650,011.04 |