| 流通市值:94.69亿 | 总市值:106.70亿 | ||
| 流通股本:25.73亿 | 总股本:28.99亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.00元。
截至2026年第一季度最新股东权益756007.38万元,未分配利润-21027.09万元。
截至2026年第一季度最新总资产1001308.72万元,负债245301.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 482,461,016.78 | 1,541,119,931.12 | 1,045,790,866.84 | 675,453,719.28 |
| 营业总成本 | 488,060,423 | 1,509,042,587.19 | 1,023,893,515.59 | 653,322,305.66 |
| 其他经营收益 | ||||
| 营业利润 | 9,843,290.6 | 92,663,594.5 | 98,078,356.8 | 73,722,443.33 |
| 利润总额 | 9,844,652.7 | 99,894,763.04 | 98,951,307.31 | 74,606,458.1 |
| 净利润 | 13,042,542.72 | 102,849,433.66 | 96,831,714.17 | 71,491,877.07 |
| 每股收益 | ||||
| 其他综合收益 | -19,638,179.43 | -28,517,194.68 | -16,122,000 | -4,178,578.94 |
| 综合收益总额 | -6,595,636.71 | 74,332,238.98 | 80,709,714.17 | 67,313,298.13 |
| 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 | 4,104,635,358.36 | 4,137,076,191.56 | 4,616,979,322.84 | 4,612,436,427.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,908,451,837.31 | 5,064,240,910.35 | 5,254,344,988.75 | 4,767,160,262.62 |
| 资产总计 | 10,013,087,195.67 | 9,201,317,101.91 | 9,871,324,311.59 | 9,379,596,689.87 |
| 流动负债: | ||||
| 流动负债合计 | 2,071,833,076.62 | 1,285,605,574.94 | 1,703,872,257.19 | 1,373,424,400.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 381,180,362.63 | 349,042,133.84 | 594,396,976.74 | 446,513,627.86 |
| 负债合计 | 2,453,013,439.25 | 1,634,647,708.78 | 2,298,269,233.93 | 1,819,938,028.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,560,212,637.96 | 7,566,808,274.67 | 7,573,193,959.2 | 7,559,797,543.35 |
| 股东权益合计 | 7,560,073,756.42 | 7,566,669,393.13 | 7,573,055,077.66 | 7,559,658,661.81 |
| 负债和股东权益合计 | 10,013,087,195.67 | 9,201,317,101.91 | 9,871,324,311.59 | 9,379,596,689.87 |
| 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 | 528,671,003.67 | 1,936,288,785.58 | 1,560,755,518.1 | 1,032,953,923.2 |
| 经营活动现金流出小计 | 664,517,848.03 | 2,153,637,008.75 | 1,559,223,599.52 | 1,112,503,324.74 |
| 经营活动产生的现金流量净额 | -135,846,844.36 | -217,348,223.17 | 1,531,918.58 | -79,549,401.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,027,708.06 | 1,118,000,589.17 | 715,638,633.34 | 44,340,741.47 |
| 投资活动现金流出小计 | 880,667,480.69 | 1,412,523,591.83 | 1,284,278,598.37 | 468,584,206.89 |
| 投资活动产生的现金流量净额 | -825,639,772.63 | -294,523,002.66 | -568,639,965.03 | -424,243,465.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,384,795,813.95 | 1,441,314,415.84 | 1,285,372,251.59 | 630,062,405.24 |
| 筹资活动现金流出小计 | 830,260,343.62 | 1,121,876,824.24 | 765,429,808.48 | 387,019,822.47 |
| 筹资活动产生的现金流量净额 | 554,535,470.33 | 319,437,591.6 | 519,942,443.11 | 243,042,582.77 |
| 汇率变动对现金及现金等价物的影响 | -5,460,223.12 | -6,911,208.4 | -8,661,618.86 | -3,874,075.29 |
| 现金及现金等价物净增加额 | -412,411,369.78 | -199,344,842.63 | -55,827,222.2 | -264,624,359.48 |
| 期末现金及现金等价物余额 | 2,061,353,386.28 | 2,473,764,756.06 | 2,617,282,376.49 | 2,408,485,239.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -199,344,842.63 | - | -264,624,359.48 |