| 流通市值:45.23亿 | 总市值:45.24亿 | ||
| 流通股本:15.71亿 | 总股本:15.71亿 |
截至2026年第一季度实现净利润-0.98亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益529659.01万元,未分配利润67394.96万元。
截至2026年第一季度最新总资产2219841.40万元,负债1690182.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 792,750,284.86 | 7,131,878,017.99 | 2,351,427,794.42 | 1,581,150,004.28 |
| 营业总成本 | 871,979,107.22 | 6,909,207,196.37 | 2,519,650,049.18 | 1,681,837,326.7 |
| 其他经营收益 | ||||
| 营业利润 | -84,525,255.21 | -177,118,192.4 | -132,469,287.36 | -76,336,727.27 |
| 利润总额 | -94,538,136.49 | -183,557,642.61 | -132,130,780.74 | -74,635,056.88 |
| 净利润 | -98,048,108.18 | -349,703,244.16 | -167,859,456.65 | -104,983,115.92 |
| 每股收益 | ||||
| 其他综合收益 | -4,156,902.71 | -9,830,673.24 | -10,477,356.48 | -4,297,273.72 |
| 综合收益总额 | -102,205,010.89 | -359,533,917.4 | -178,336,813.13 | -109,280,389.64 |
| 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 | 20,694,301,453.68 | 20,856,798,816.24 | 23,729,771,687.11 | 23,554,308,570.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,504,112,535.83 | 1,534,846,147.76 | 1,554,238,236.41 | 1,577,766,903.1 |
| 资产总计 | 22,198,413,989.51 | 22,391,644,964 | 25,284,009,923.52 | 25,132,075,473.85 |
| 流动负债: | ||||
| 流动负债合计 | 11,941,045,132.6 | 13,351,183,968.84 | 15,217,523,002.73 | 15,287,504,773.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,960,778,789.2 | 3,634,213,150.24 | 4,200,041,971.6 | 3,906,369,646.89 |
| 负债合计 | 16,901,823,921.8 | 16,985,397,119.08 | 19,417,564,974.33 | 19,193,874,420.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,630,004,756.71 | 4,728,737,197.88 | 5,050,809,633.3 | 5,111,616,732.97 |
| 股东权益合计 | 5,296,590,067.71 | 5,406,247,844.92 | 5,866,444,949.19 | 5,938,201,053.24 |
| 负债和股东权益合计 | 22,198,413,989.51 | 22,391,644,964 | 25,284,009,923.52 | 25,132,075,473.85 |
| 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 | 1,323,949,769.77 | 5,876,814,439.55 | 4,177,357,285.09 | 2,684,922,487.64 |
| 经营活动现金流出小计 | 1,765,451,435.95 | 5,429,141,219.68 | 4,348,447,594.43 | 2,928,418,678.63 |
| 经营活动产生的现金流量净额 | -441,501,666.18 | 447,673,219.87 | -171,090,309.34 | -243,496,190.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,762,310.99 | 37,965,071.65 | 23,065,980.61 | 8,443,790.12 |
| 投资活动现金流出小计 | 11,861,907.34 | 50,131,001.54 | 19,645,103.2 | 11,235,159.19 |
| 投资活动产生的现金流量净额 | -8,099,596.35 | -12,165,929.89 | 3,420,877.41 | -2,791,369.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,631,903,473.78 | 6,685,494,159.19 | 4,995,032,682.68 | 2,975,516,020.68 |
| 筹资活动现金流出小计 | 2,332,535,060.05 | 7,612,542,389.23 | 4,703,438,124.32 | 2,406,761,370.54 |
| 筹资活动产生的现金流量净额 | 299,368,413.73 | -927,048,230.04 | 291,594,558.36 | 568,754,650.14 |
| 汇率变动对现金及现金等价物的影响 | -3,763,815.51 | 4,750,837.27 | -10,417,125.71 | 14,324,490.97 |
| 现金及现金等价物净增加额 | -153,996,664.31 | -486,790,102.79 | 113,508,000.72 | 336,791,581.05 |
| 期末现金及现金等价物余额 | 2,539,686,613.58 | 2,693,683,277.89 | 3,293,981,381.4 | 3,517,264,961.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -486,790,102.79 | - | 336,791,581.05 |