| 流通市值:72.03亿 | 总市值:75.35亿 | ||
| 流通股本:9.04亿 | 总股本:9.45亿 |
截至2026年第一季度实现净利润-0.71亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益564382.37万元,未分配利润50683.82万元。
截至2026年第一季度最新总资产1012097.36万元,负债447714.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,080,594,965.11 | 5,553,315,758.33 | 4,064,849,904.19 | 2,593,285,570.21 |
| 营业总成本 | 1,186,329,284.4 | 5,832,853,146.04 | 4,241,335,113.19 | 2,724,144,630.54 |
| 其他经营收益 | ||||
| 营业利润 | -69,548,935.5 | -317,625,347.23 | -111,122,552 | -95,441,876.88 |
| 利润总额 | -68,712,325.58 | -288,403,708.01 | -104,791,841.4 | -94,402,716.8 |
| 净利润 | -71,063,559.36 | -303,730,504.22 | -108,992,455.75 | -100,103,763.14 |
| 每股收益 | ||||
| 其他综合收益 | -4,044,210.97 | 1,146,367.92 | 2,090,285.41 | 3,587,550.84 |
| 综合收益总额 | -75,107,770.33 | -302,584,136.3 | -106,902,170.34 | -96,516,212.3 |
| 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 | 5,783,859,212.95 | 5,938,282,492.1 | 6,246,917,042.21 | 6,245,047,322.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,337,114,348.72 | 4,386,539,003.43 | 4,436,463,265.07 | 4,443,953,308.42 |
| 资产总计 | 10,120,973,561.67 | 10,324,821,495.53 | 10,683,380,307.28 | 10,689,000,630.68 |
| 流动负债: | ||||
| 流动负债合计 | 3,550,175,600.17 | 3,650,140,134.79 | 3,823,813,859.98 | 3,486,141,868.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 926,974,248.22 | 956,065,791.07 | 929,149,219.5 | 1,750,408,745.79 |
| 负债合计 | 4,477,149,848.39 | 4,606,205,925.86 | 4,752,963,079.48 | 5,236,550,614.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,976,767,959.17 | 5,038,579,273.75 | 5,224,686,217.16 | 5,133,880,481.67 |
| 股东权益合计 | 5,643,823,713.28 | 5,718,615,569.67 | 5,930,417,227.8 | 5,452,450,016.5 |
| 负债和股东权益合计 | 10,120,973,561.67 | 10,324,821,495.53 | 10,683,380,307.28 | 10,689,000,630.68 |
| 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 | 1,231,612,823.73 | 5,211,862,693.19 | 3,877,793,462.38 | 2,571,040,435.75 |
| 经营活动现金流出小计 | 1,203,490,201.43 | 5,073,997,251.38 | 3,838,922,914.91 | 2,626,157,408.42 |
| 经营活动产生的现金流量净额 | 28,122,622.3 | 137,865,441.81 | 38,870,547.47 | -55,116,972.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,975,138.73 | 413,474,467.15 | 20,671,426.46 | 19,058,849.1 |
| 投资活动现金流出小计 | 429,262,330.21 | 1,176,414,859.23 | 683,669,519.86 | 568,114,766.55 |
| 投资活动产生的现金流量净额 | -398,287,191.48 | -762,940,392.08 | -662,998,093.4 | -549,055,917.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 435,716,327.27 | 3,535,100,950.73 | 2,823,136,147.12 | 1,741,817,143.36 |
| 筹资活动现金流出小计 | 515,656,057.98 | 3,299,890,416.31 | 2,531,839,665.33 | 1,511,388,298.61 |
| 筹资活动产生的现金流量净额 | -79,939,730.71 | 235,210,534.42 | 291,296,481.79 | 230,428,844.75 |
| 汇率变动对现金及现金等价物的影响 | -842,949.41 | -12,860,480.71 | -670,691.85 | 39,826.01 |
| 现金及现金等价物净增加额 | -450,947,249.3 | -402,724,896.56 | -333,501,755.99 | -373,704,219.36 |
| 期末现金及现金等价物余额 | 595,426,934.04 | 1,046,374,183.34 | 1,115,597,323.91 | 1,075,394,860.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -402,724,896.56 | - | -373,704,219.36 |