| 流通市值:140.56亿 | 总市值:140.56亿 | ||
| 流通股本:22.14亿 | 总股本:22.14亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益0.01元。
截至2026年第一季度最新股东权益2105425.69万元,未分配利润120743.90万元。
截至2026年第一季度最新总资产6445555.05万元,负债4340129.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 682,379,294.12 | 3,147,786,605.28 | 2,063,026,320.2 | 1,312,613,555.52 |
| 营业总成本 | 661,969,606.18 | 2,964,627,374.53 | 1,859,836,753.77 | 1,229,775,490.81 |
| 其他经营收益 | ||||
| 营业利润 | 20,409,687.94 | 183,159,230.75 | 203,189,566.43 | 82,838,064.71 |
| 利润总额 | 19,286,873.18 | 180,453,158.83 | 200,979,364.02 | 81,020,460.89 |
| 净利润 | -21,692,904.83 | 28,329,759.9 | 64,161,390.62 | 7,426,074.65 |
| 每股收益 | ||||
| 其他综合收益 | -2,146,630.04 | -679,818.94 | -8,993,700.33 | -8,829,783.14 |
| 综合收益总额 | -23,839,534.87 | 27,649,940.96 | 55,167,690.29 | -1,403,708.49 |
| 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 | - | - | - | - |
| 非流动资产: | ||||
| 非流动资产合计 | - | - | - | - |
| 资产总计 | 64,455,550,536.97 | 59,158,891,936.38 | 59,996,653,615.97 | 61,746,031,729.73 |
| 流动负债: | ||||
| 流动负债合计 | - | - | - | - |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 43,401,293,633.64 | 38,080,798,622.17 | 38,829,061,748.1 | 40,635,106,870.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,007,859,946.97 | 19,979,091,389.5 | 19,985,840,737.38 | 19,860,133,292.55 |
| 股东权益合计 | 21,054,256,903.33 | 21,078,093,314.21 | 21,167,591,867.87 | 21,110,924,859.26 |
| 负债和股东权益合计 | 64,455,550,536.97 | 59,158,891,936.38 | 59,996,653,615.97 | 61,746,031,729.73 |
| 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 | 6,222,344,392.45 | 8,452,018,110.47 | 5,849,289,098.65 | 6,813,168,209.42 |
| 经营活动现金流出小计 | 4,393,183,054.43 | 10,579,406,819.76 | 7,357,506,094.28 | 9,437,249,505.64 |
| 经营活动产生的现金流量净额 | 1,829,161,338.02 | -2,127,388,709.29 | -1,508,216,995.63 | -2,624,081,296.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 488,917,725.17 | 2,569,351,572.61 | 2,240,829,216.63 | 1,707,924,020.88 |
| 投资活动现金流出小计 | 555,494,949.05 | 2,466,933,353.35 | 2,320,335,746.58 | 1,741,981,462.44 |
| 投资活动产生的现金流量净额 | -66,577,223.88 | 102,418,219.26 | -79,506,529.95 | -34,057,441.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 769,214,287.14 | 7,656,062,046.73 | 4,614,538,915.6 | 3,203,337,852.83 |
| 筹资活动现金流出小计 | 863,534,556.14 | 4,971,497,136.65 | 3,249,010,373.7 | 1,959,299,943.82 |
| 筹资活动产生的现金流量净额 | -94,320,269 | 2,684,564,910.08 | 1,365,528,541.9 | 1,244,037,909.01 |
| 汇率变动对现金及现金等价物的影响 | 236,983.1 | -990,559.23 | -384,617.59 | -311,002.52 |
| 现金及现金等价物净增加额 | 1,668,500,828.24 | 658,603,860.82 | -222,579,601.27 | -1,414,411,831.29 |
| 期末现金及现金等价物余额 | 16,550,234,652 | 14,881,733,823.76 | 14,000,550,361.67 | 12,808,718,131.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 658,603,860.82 | - | -1,414,411,831.29 |