| 流通市值:66.94亿 | 总市值:67.75亿 | ||
| 流通股本:5.20亿 | 总股本:5.26亿 |
截至2026年第一季度实现净利润-0.42亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益532453.27万元,未分配利润227008.25万元。
截至2026年第一季度最新总资产976919.22万元,负债444465.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,023,028,969.83 | 5,414,360,993.14 | 4,425,964,341.95 | 3,072,871,081.05 |
| 营业总成本 | 1,081,967,756.61 | 5,150,121,479.43 | 4,121,315,753.77 | 2,806,476,584.74 |
| 其他经营收益 | ||||
| 营业利润 | -44,414,554.88 | 1,197,275,582.32 | 360,752,617.11 | 311,748,657.16 |
| 利润总额 | -42,065,557.83 | 1,210,565,169.41 | 371,416,101.66 | 316,869,799.51 |
| 净利润 | -41,906,573.39 | 973,330,019.7 | 319,753,457.19 | 272,241,566.98 |
| 每股收益 | ||||
| 其他综合收益 | -1,063,127.48 | -5,725,828.36 | -3,881,605.86 | -4,007,108.48 |
| 综合收益总额 | -42,969,700.87 | 967,604,191.34 | 315,871,851.33 | 268,234,458.5 |
| 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 | 6,593,887,691.19 | 6,829,227,535.85 | 7,282,582,114.19 | 7,907,411,213.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,175,304,542.79 | 3,093,965,390.75 | 3,242,507,463.57 | 3,111,479,579.18 |
| 资产总计 | 9,769,192,233.98 | 9,923,192,926.6 | 10,525,089,577.76 | 11,018,890,792.95 |
| 流动负债: | ||||
| 流动负债合计 | 4,069,779,720.97 | 4,179,488,879.96 | 4,463,006,942.14 | 4,459,416,301.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 374,879,778.41 | 371,137,014.79 | 1,344,957,583.73 | 1,688,873,652.95 |
| 负债合计 | 4,444,659,499.38 | 4,550,625,894.75 | 5,807,964,525.87 | 6,148,289,954.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,328,971,770.16 | 5,368,277,955.97 | 4,709,124,776.23 | 4,859,170,007.17 |
| 股东权益合计 | 5,324,532,734.6 | 5,372,567,031.85 | 4,717,125,051.89 | 4,870,600,838.87 |
| 负债和股东权益合计 | 9,769,192,233.98 | 9,923,192,926.6 | 10,525,089,577.76 | 11,018,890,792.95 |
| 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 | 1,093,550,082.15 | 6,676,251,582.39 | 5,203,508,233.67 | 3,591,602,391.4 |
| 经营活动现金流出小计 | 1,313,048,981.38 | 7,079,332,960.3 | 5,008,327,801.52 | 3,397,928,748.62 |
| 经营活动产生的现金流量净额 | -219,498,899.23 | -403,081,377.91 | 195,180,432.15 | 193,673,642.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,790,637.32 | 215,245,484.6 | 58,598,985.75 | 6,482.3 |
| 投资活动现金流出小计 | 141,315,762.14 | 873,559,159.45 | 297,188,844.36 | 201,537,929.75 |
| 投资活动产生的现金流量净额 | -80,525,124.82 | -658,313,674.85 | -238,589,858.61 | -201,531,447.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 715,817,211.37 | 2,930,578,183.86 | 2,533,782,281.09 | 1,617,197,203.4 |
| 筹资活动现金流出小计 | 624,510,612.06 | 3,415,782,826.56 | 3,253,131,957.28 | 1,765,567,120.18 |
| 筹资活动产生的现金流量净额 | 91,306,599.31 | -485,204,642.7 | -719,349,676.19 | -148,369,916.78 |
| 汇率变动对现金及现金等价物的影响 | -30,263,332.81 | -45,293,846.91 | -20,042,503.76 | -5,986,713.07 |
| 现金及现金等价物净增加额 | -238,980,757.55 | -1,591,893,542.37 | -782,801,606.41 | -162,214,434.52 |
| 期末现金及现金等价物余额 | 3,640,669,492.35 | 3,879,650,249.89 | 4,688,742,185.85 | 5,309,329,357.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,591,893,542.37 | - | -162,214,434.52 |