| 流通市值:90.27亿 | 总市值:121.33亿 | ||
| 流通股本:19.71亿 | 总股本:26.49亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益429662.59万元,未分配利润-663132.47万元。
截至2026年第一季度最新总资产899491.00万元,负债469828.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 813,559,461.45 | 3,738,346,595.7 | 2,544,426,900.21 | 1,889,273,717.22 |
| 营业总成本 | 844,808,482.25 | 3,746,365,304.61 | 2,556,186,931.21 | 1,854,218,322.87 |
| 其他经营收益 | ||||
| 营业利润 | -29,787,871.94 | 22,756,369.79 | 22,423,913.23 | 63,021,697.07 |
| 利润总额 | -29,075,695.01 | 25,047,578.39 | 23,765,107.4 | 64,617,781.69 |
| 净利润 | -29,133,671.02 | 5,705,093.73 | 16,722,404.56 | 54,079,545.6 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,434,134.08 | 1,676,437.24 | 1,542,831.4 |
| 综合收益总额 | -29,133,671.02 | 8,139,227.81 | 18,398,841.8 | 55,622,377 |
| 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 | 6,943,710,678.27 | 6,871,228,295.15 | 7,580,505,079.36 | 5,604,268,954.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,051,199,318.84 | 2,040,185,278.49 | 2,049,206,573.6 | 2,018,466,929.01 |
| 资产总计 | 8,994,909,997.11 | 8,911,413,573.64 | 9,629,711,652.96 | 7,622,735,883.92 |
| 流动负债: | ||||
| 流动负债合计 | 4,409,638,355.34 | 4,315,146,845.37 | 4,909,524,681.48 | 4,646,544,940.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 288,645,706.69 | 273,450,921.53 | 385,349,719.27 | 296,580,381.34 |
| 负债合计 | 4,698,284,062.03 | 4,588,597,766.9 | 5,294,874,400.75 | 4,943,125,321.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,176,855,469.53 | 4,208,115,706.23 | 4,219,274,987.37 | 2,566,013,557.15 |
| 股东权益合计 | 4,296,625,935.08 | 4,322,815,806.74 | 4,334,837,252.21 | 2,679,610,562.57 |
| 负债和股东权益合计 | 8,994,909,997.11 | 8,911,413,573.64 | 9,629,711,652.96 | 7,622,735,883.92 |
| 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 | 537,591,102.64 | 3,574,558,903.08 | 2,409,430,938.33 | 1,510,074,701.38 |
| 经营活动现金流出小计 | 839,362,127.95 | 3,077,088,718.73 | 2,248,526,765.89 | 1,618,004,698.7 |
| 经营活动产生的现金流量净额 | -301,771,025.31 | 497,470,184.35 | 160,904,172.44 | -107,929,997.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,286,250 | 305,561,951.78 | 201,345,243.07 | 199,270,776.62 |
| 投资活动现金流出小计 | 126,461,366.8 | 401,438,653.34 | 239,558,513.26 | 138,555,796.76 |
| 投资活动产生的现金流量净额 | -40,175,116.8 | -95,876,701.56 | -38,213,270.19 | 60,714,979.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 131,500,000 | 2,246,152,463.13 | 2,240,652,463.13 | 353,760,027.24 |
| 筹资活动现金流出小计 | 122,349,594.19 | 1,307,184,707.88 | 665,126,797.19 | 476,748,279.06 |
| 筹资活动产生的现金流量净额 | 9,150,405.81 | 938,967,755.25 | 1,575,525,665.94 | -122,988,251.82 |
| 汇率变动对现金及现金等价物的影响 | -266,913.26 | 751,335.98 | 869,263.89 | 1,004,786.04 |
| 现金及现金等价物净增加额 | -333,062,649.56 | 1,341,312,574.02 | 1,699,085,832.08 | -169,198,483.24 |
| 期末现金及现金等价物余额 | 2,205,856,439.09 | 2,538,919,088.65 | 2,896,692,346.71 | 1,028,408,031.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,341,312,574.02 | - | -169,198,483.24 |