| 流通市值:33.99亿 | 总市值:34.25亿 | ||
| 流通股本:19.20亿 | 总股本:19.35亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益61976.09万元,未分配利润-396494.85万元。
截至2026年第一季度最新总资产961784.08万元,负债899807.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,236,501,385.95 | 4,683,413,113.17 | 3,866,319,450.55 | 2,820,354,077.74 |
| 营业总成本 | 1,305,881,059.99 | 5,576,598,146.13 | 4,229,297,700.13 | 2,991,412,509.35 |
| 其他经营收益 | ||||
| 营业利润 | -38,365,762.92 | -984,286,291.2 | -307,550,510.04 | -143,403,535.12 |
| 利润总额 | -38,702,980.97 | -990,600,709.1 | -313,800,715.24 | -143,706,467.53 |
| 净利润 | -39,868,961.46 | -993,906,133.12 | -315,323,778.56 | -144,460,652.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,868,961.46 | -993,906,133.12 | -315,323,778.56 | -144,460,652.68 |
| 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 | 4,319,349,669.83 | 4,217,388,985.87 | 4,688,533,046.75 | 5,180,329,489.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,298,491,105.01 | 5,377,436,332.27 | 5,579,388,888.44 | 5,646,745,994.4 |
| 资产总计 | 9,617,840,774.84 | 9,594,825,318.14 | 10,267,921,935.19 | 10,827,075,483.79 |
| 流动负债: | ||||
| 流动负债合计 | 8,404,378,964.91 | 8,287,391,547.96 | 8,189,959,275.89 | 8,475,074,803.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 593,700,893.5 | 651,608,310.35 | 743,822,289.45 | 847,067,623.86 |
| 负债合计 | 8,998,079,858.41 | 8,938,999,858.31 | 8,933,781,565.34 | 9,322,142,427.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 615,143,668.84 | 651,788,294.81 | 1,329,629,343.13 | 1,496,683,554.03 |
| 股东权益合计 | 619,760,916.43 | 655,825,459.83 | 1,334,140,369.85 | 1,504,933,056.64 |
| 负债和股东权益合计 | 9,617,840,774.84 | 9,594,825,318.14 | 10,267,921,935.19 | 10,827,075,483.79 |
| 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 | 728,866,963.07 | 4,701,617,374.51 | 3,654,448,664.5 | 2,161,325,928.7 |
| 经营活动现金流出小计 | 974,107,813.59 | 4,547,800,078.92 | 4,080,239,002.3 | 2,511,093,083.54 |
| 经营活动产生的现金流量净额 | -245,240,850.52 | 153,817,295.59 | -425,790,337.8 | -349,767,154.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,106,816.2 | 113,220,003.84 | 72,709,941.6 | 42,515,129.27 |
| 投资活动现金流出小计 | 27,381,149.57 | 196,253,164.09 | 142,018,654.01 | 96,425,768.12 |
| 投资活动产生的现金流量净额 | 52,725,666.63 | -83,033,160.25 | -69,308,712.41 | -53,910,638.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,157,342,070.67 | 7,170,993,095.54 | 5,427,714,085.3 | 3,553,660,000 |
| 筹资活动现金流出小计 | 3,044,643,522.91 | 7,350,954,253.16 | 5,044,247,289.67 | 3,292,331,594.36 |
| 筹资活动产生的现金流量净额 | 112,698,547.76 | -179,961,157.62 | 383,466,795.63 | 261,328,405.64 |
| 汇率变动对现金及现金等价物的影响 | - | -9,399.02 | 969.4 | 969.4 |
| 现金及现金等价物净增加额 | -79,816,636.13 | -109,186,421.3 | -111,631,285.18 | -142,348,418.65 |
| 期末现金及现金等价物余额 | 161,477,370 | 241,294,006.13 | 238,849,142.25 | 208,132,008.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -109,186,421.3 | - | -142,348,418.65 |