| 流通市值:450.15亿 | 总市值:454.21亿 | ||
| 流通股本:56.20亿 | 总股本:56.71亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.00元。
截至2026年第一季度最新股东权益990477.14万元,未分配利润347091.59万元。
截至2026年第一季度最新总资产1012999.08万元,负债22521.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 163,912,620.19 | 653,194,311.02 | 466,437,664.11 | 316,809,770.98 |
| 营业总成本 | 188,383,747.27 | 1,036,782,172.32 | 791,971,996.11 | 542,342,327.22 |
| 其他经营收益 | ||||
| 营业利润 | 13,248,502.68 | 45,932,404.26 | 129,947,060.78 | 8,967,674.97 |
| 利润总额 | 14,568,936.18 | 45,848,131.81 | 129,175,323.47 | 8,176,486.78 |
| 净利润 | 19,742,104.83 | -110,869,660.17 | 87,897,820.16 | 3,058,290.03 |
| 每股收益 | ||||
| 其他综合收益 | -6,471,168.05 | -7,300,866.69 | -4,426,560.91 | -4,610,040.55 |
| 综合收益总额 | 13,270,936.78 | -118,170,526.86 | 83,471,259.25 | -1,551,750.52 |
| 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 | 6,905,154,060.16 | 6,989,780,665.93 | 7,449,372,639.18 | 7,352,413,416.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,224,836,785.51 | 3,184,491,985.49 | 3,281,160,064.54 | 3,234,731,697.58 |
| 资产总计 | 10,129,990,845.67 | 10,174,272,651.42 | 10,730,532,703.72 | 10,587,145,113.87 |
| 流动负债: | ||||
| 流动负债合计 | 136,101,128.19 | 199,287,319.14 | 259,908,263.59 | 179,957,366.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 89,118,268.12 | 85,698,648.3 | 96,660,986.44 | 59,850,866.3 |
| 负债合计 | 225,219,396.31 | 284,985,967.44 | 356,569,250.03 | 239,808,233.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,907,064,789.68 | 9,890,284,143.91 | 9,983,390,209.47 | 9,927,148,604.43 |
| 股东权益合计 | 9,904,771,449.36 | 9,889,286,683.98 | 10,373,963,453.69 | 10,347,336,880.83 |
| 负债和股东权益合计 | 10,129,990,845.67 | 10,174,272,651.42 | 10,730,532,703.72 | 10,587,145,113.87 |
| 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 | 175,143,352.92 | 731,945,405.88 | 662,238,496.5 | 492,263,931.6 |
| 经营活动现金流出小计 | 252,606,928.9 | 998,264,497.99 | 862,973,358.39 | 612,204,086.78 |
| 经营活动产生的现金流量净额 | -77,463,575.98 | -266,319,092.11 | -200,734,861.89 | -119,940,155.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,895,827,657.01 | 4,227,760,282.93 | 2,898,613,171.15 | 1,607,446,615.63 |
| 投资活动现金流出小计 | 3,409,840,431.05 | 4,896,157,800.6 | 3,220,769,609.07 | 2,334,575,758.74 |
| 投资活动产生的现金流量净额 | 485,987,225.96 | -668,397,517.67 | -322,156,437.92 | -727,129,143.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 53,986,439.42 | 50,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | 7,407,368 | 67,601,276.02 | 65,099,772.7 | 3,869,109.67 |
| 筹资活动产生的现金流量净额 | -7,407,368 | -13,614,836.6 | -15,099,772.7 | -1,869,109.67 |
| 汇率变动对现金及现金等价物的影响 | -2,029,322.39 | 254,856.54 | -351,309 | 141,642.55 |
| 现金及现金等价物净增加额 | 399,086,959.59 | -948,076,589.84 | -538,342,381.51 | -848,796,765.41 |
| 期末现金及现金等价物余额 | 1,024,463,959.63 | 625,377,000.04 | 1,035,219,889.17 | 724,656,824.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -948,076,589.84 | - | -848,796,765.41 |