| 流通市值:49.12亿 | 总市值:54.82亿 | ||
| 流通股本:6.97亿 | 总股本:7.78亿 |
截至2026年第一季度实现净利润-0.65亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益422347.35万元,未分配利润88328.84万元。
截至2026年第一季度最新总资产591247.96万元,负债168900.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,635,312,438.84 | 9,428,568,220.44 | 6,744,826,437.73 | 4,188,443,836.95 |
| 营业总成本 | 3,700,267,946.07 | 9,775,667,768.68 | 7,130,407,457.75 | 4,419,073,540.11 |
| 其他经营收益 | ||||
| 营业利润 | -74,256,949.37 | -283,307,822.69 | -123,061,631.24 | -69,238,700.79 |
| 利润总额 | -75,336,991.67 | -284,456,745.44 | -123,829,146.15 | -69,942,029.48 |
| 净利润 | -65,036,518.3 | -303,725,808.09 | -128,144,382.81 | -69,008,076.81 |
| 每股收益 | ||||
| 其他综合收益 | 1,044,058.2 | -19,732,091.43 | -2,875,153.89 | -1,116,977.38 |
| 综合收益总额 | -63,992,460.1 | -323,457,899.52 | -131,019,536.7 | -70,125,054.19 |
| 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 | 2,581,772,900.14 | 2,504,900,278.09 | 1,952,550,296.32 | 2,094,087,995.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,330,706,684.49 | 3,343,563,154.1 | 3,612,849,480.49 | 3,562,673,952.34 |
| 资产总计 | 5,912,479,584.63 | 5,848,463,432.19 | 5,565,399,776.81 | 5,656,761,947.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,623,019,173.95 | 1,486,894,125.8 | 1,026,960,961.28 | 1,053,112,029.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,986,887.79 | 74,102,214 | 62,386,003.1 | 66,702,623.13 |
| 负债合计 | 1,689,006,061.74 | 1,560,996,339.8 | 1,089,346,964.38 | 1,119,814,652.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,839,812,388.47 | 3,896,848,815.84 | 4,058,465,796.72 | 4,111,643,212.69 |
| 股东权益合计 | 4,223,473,522.89 | 4,287,467,092.39 | 4,476,052,812.43 | 4,536,947,294.94 |
| 负债和股东权益合计 | 5,912,479,584.63 | 5,848,463,432.19 | 5,565,399,776.81 | 5,656,761,947.93 |
| 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 | 3,744,405,669.68 | 10,511,614,560.68 | 7,803,627,078.11 | 4,895,253,446.69 |
| 经营活动现金流出小计 | 3,752,138,956.41 | 10,515,518,499.69 | 7,888,662,178.75 | 4,983,077,894.11 |
| 经营活动产生的现金流量净额 | -7,733,286.73 | -3,903,939.01 | -85,035,100.64 | -87,824,447.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300,000 | 300,925,595.75 | 300,297,268.2 | 300,257,268.2 |
| 投资活动现金流出小计 | 15,429,985.89 | 111,682,627.18 | 58,037,437.87 | 16,495,641.99 |
| 投资活动产生的现金流量净额 | -15,129,985.89 | 189,242,968.57 | 242,259,830.33 | 283,761,626.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 150,000,000 | - | - |
| 筹资活动现金流出小计 | - | 258,202,838.88 | 81,244,633.33 | 61,126,022.22 |
| 筹资活动产生的现金流量净额 | - | -108,202,838.88 | -81,244,633.33 | -61,126,022.22 |
| 汇率变动对现金及现金等价物的影响 | -6,692.82 | 153,349.79 | -103,154.91 | -96,124.35 |
| 现金及现金等价物净增加额 | -22,869,965.44 | 77,289,540.47 | 75,876,941.45 | 134,715,032.22 |
| 期末现金及现金等价物余额 | 177,331,506.21 | 200,201,471.65 | 198,788,872.63 | 257,626,963.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 77,289,540.47 | - | 134,715,032.22 |