| 流通市值:124.65亿 | 总市值:124.65亿 | ||
| 流通股本:39.20亿 | 总股本:39.20亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.00元。
截至2026年第一季度最新股东权益93583.58万元,未分配利润-345629.80万元。
截至2026年第一季度最新总资产583948.67万元,负债490365.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 857,706,444 | 3,322,806,903.25 | 2,354,993,909.16 | 1,610,144,260.43 |
| 营业总成本 | 831,893,262.11 | 3,283,246,160.34 | 2,359,029,816.81 | 1,609,075,872.04 |
| 其他经营收益 | ||||
| 营业利润 | 17,598,770.68 | 164,877,993.76 | 51,092,889.55 | 8,233,985.68 |
| 利润总额 | 17,097,879.13 | 161,291,514.25 | 50,610,772.85 | 7,866,263.38 |
| 净利润 | 6,926,558.4 | 124,474,195.98 | 31,803,343.28 | -13,634,042.06 |
| 每股收益 | ||||
| 其他综合收益 | -25,801,001.79 | 140,804,449.43 | 133,274,331.15 | -25,964,296.95 |
| 综合收益总额 | -18,874,443.39 | 265,278,645.41 | 165,077,674.43 | -39,598,339.01 |
| 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 | 2,457,386,300.09 | 2,615,670,959.12 | 2,599,000,151.27 | 2,638,532,094.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,382,100,443.94 | 3,502,875,743.71 | 3,548,072,913.12 | 3,363,606,640.7 |
| 资产总计 | 5,839,486,744.03 | 6,118,546,702.83 | 6,147,073,064.39 | 6,002,138,735.5 |
| 流动负债: | ||||
| 流动负债合计 | 4,047,462,233.27 | 4,150,229,897.54 | 4,095,159,699.28 | 3,982,291,991.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 856,188,750 | 940,253,929.28 | 1,140,135,235.13 | 1,312,245,230.57 |
| 负债合计 | 4,903,650,983.27 | 5,090,483,826.82 | 5,235,294,934.41 | 5,294,537,221.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,553,038,138.53 | 1,642,606,910.65 | 1,533,693,312.3 | 1,336,062,359.9 |
| 股东权益合计 | 935,835,760.76 | 1,028,062,876.01 | 911,778,129.98 | 707,601,513.54 |
| 负债和股东权益合计 | 5,839,486,744.03 | 6,118,546,702.83 | 6,147,073,064.39 | 6,002,138,735.5 |
| 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 | 842,054,203.18 | 3,519,422,199.37 | 2,505,276,284.49 | 1,727,644,325.69 |
| 经营活动现金流出小计 | 961,601,632.87 | 3,354,141,048.26 | 2,431,537,505.51 | 1,704,637,400.09 |
| 经营活动产生的现金流量净额 | -119,547,429.69 | 165,281,151.11 | 73,738,778.98 | 23,006,925.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,651,916.38 | 159,065,698.38 | 146,390,381.08 | 22,928,313.06 |
| 投资活动现金流出小计 | 1,833,796.61 | 17,235,695.89 | 9,284,208.43 | 8,509,763.2 |
| 投资活动产生的现金流量净额 | 22,818,119.77 | 141,830,002.49 | 137,106,172.65 | 14,418,549.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 1,353,000,000 | 773,000,000 | 328,000,000 |
| 筹资活动现金流出小计 | 131,140,195.83 | 1,597,505,930.07 | 1,102,436,315.05 | 454,032,048.68 |
| 筹资活动产生的现金流量净额 | -86,140,195.83 | -244,505,930.07 | -329,436,315.05 | -126,032,048.68 |
| 汇率变动对现金及现金等价物的影响 | -10,885.56 | -15,889.34 | -8,253.45 | -2,966.82 |
| 现金及现金等价物净增加额 | -182,880,391.31 | 62,589,334.19 | -118,599,616.87 | -88,609,540.04 |
| 期末现金及现金等价物余额 | 164,305,673.98 | 347,186,065.29 | 165,997,114.23 | 195,987,191.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,589,334.19 | - | -88,609,540.04 |