| 流通市值:102.96亿 | 总市值:103.07亿 | ||
| 流通股本:14.71亿 | 总股本:14.72亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.01元。
截至2026年第一季度最新股东权益659849.36万元,未分配利润144569.82万元。
截至2026年第一季度最新总资产905222.40万元,负债245373.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,049,942,909.73 | 13,068,164,389.42 | 10,296,335,933.91 | 6,896,170,705.07 |
| 营业总成本 | 3,070,860,768.88 | 13,201,196,304.53 | 10,429,491,117.89 | 7,044,342,315.75 |
| 其他经营收益 | ||||
| 营业利润 | 7,301,176.35 | -163,467,608.01 | -139,473,585.76 | -154,441,440.01 |
| 利润总额 | 7,635,281.79 | -114,903,566.67 | -129,753,709.95 | -147,791,177.5 |
| 净利润 | 20,902,845.63 | -86,169,434.55 | -95,348,875.01 | -121,286,466.04 |
| 每股收益 | ||||
| 其他综合收益 | 194,396,961.1 | 18,658,560 | 6,136,570.86 | 74,690,731.27 |
| 综合收益总额 | 215,299,806.73 | -67,510,874.55 | -89,212,304.15 | -46,595,734.77 |
| 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 | 5,628,762,201.96 | 4,271,381,168.6 | 3,844,269,554.12 | 5,266,788,010 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,423,461,832.66 | 4,050,493,826.55 | 4,652,524,802.43 | 4,124,502,538.21 |
| 资产总计 | 9,052,224,034.62 | 8,321,874,995.15 | 8,496,794,356.55 | 9,391,290,548.21 |
| 流动负债: | ||||
| 流动负债合计 | 2,334,458,845.06 | 1,812,576,606.62 | 1,997,605,057.43 | 2,835,844,652.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 119,271,572.62 | 126,104,578.32 | 135,724,259.35 | 147,133,912.77 |
| 负债合计 | 2,453,730,417.68 | 1,938,681,184.94 | 2,133,329,316.78 | 2,982,978,564.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,598,493,616.94 | 6,383,193,810.21 | 6,363,513,464.16 | 6,408,359,762.26 |
| 股东权益合计 | 6,598,493,616.94 | 6,383,193,810.21 | 6,363,465,039.77 | 6,408,311,983.41 |
| 负债和股东权益合计 | 9,052,224,034.62 | 8,321,874,995.15 | 8,496,794,356.55 | 9,391,290,548.21 |
| 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 | 3,493,280,907.71 | 15,042,955,496.34 | 11,612,562,596.18 | 7,736,741,587.92 |
| 经营活动现金流出小计 | 3,530,623,599.35 | 14,716,983,775.76 | 11,503,324,165.26 | 7,404,755,805.46 |
| 经营活动产生的现金流量净额 | -37,342,691.64 | 325,971,720.58 | 109,238,430.92 | 331,985,782.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 512,972,079.66 | 2,081,744,696.37 | 865,673,752.83 | 579,679,825.75 |
| 投资活动现金流出小计 | 722,309,452.91 | 3,419,324,948.15 | 1,651,619,879.58 | 1,038,773,643.84 |
| 投资活动产生的现金流量净额 | -209,337,373.25 | -1,337,580,251.78 | -785,946,126.75 | -459,093,818.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,014,857.14 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 381,827.73 | 158,171,164.15 | 119,463,392.62 | 63,335,020.2 |
| 筹资活动产生的现金流量净额 | -381,827.73 | -108,156,307.01 | -69,463,392.62 | -13,335,020.2 |
| 汇率变动对现金及现金等价物的影响 | -5,823,959.25 | 8,227,212.49 | 9,504,730.06 | 10,501,982.4 |
| 现金及现金等价物净增加额 | -252,885,851.87 | -1,111,537,625.72 | -736,666,358.39 | -129,941,073.43 |
| 期末现金及现金等价物余额 | 631,637,133 | 884,522,984.87 | 1,259,394,252.2 | 1,866,119,537.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,111,537,625.72 | - | -129,941,073.43 |