| 流通市值:58.37亿 | 总市值:58.48亿 | ||
| 流通股本:3.89亿 | 总股本:3.90亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益271411.82万元,未分配利润83875.94万元。
截至2026年第一季度最新总资产824550.07万元,负债553138.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,633,757,997.67 | 10,003,883,209 | 7,090,799,508.1 | 4,579,927,243.09 |
| 营业总成本 | 1,644,144,093.23 | 9,806,144,831.37 | 7,073,251,147.95 | 4,566,524,661.43 |
| 其他经营收益 | ||||
| 营业利润 | -23,512,004.66 | 40,198,311.32 | -25,336,443.6 | -13,168,846.66 |
| 利润总额 | -23,466,803.58 | 33,138,101.94 | -19,777,847.42 | -13,118,316.39 |
| 净利润 | -24,601,529.29 | 38,938,692.19 | -11,317,322.28 | -5,103,516.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,601,529.29 | 38,938,692.19 | -11,317,322.28 | -5,103,516.35 |
| 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 | 7,321,042,434.6 | 7,656,801,762.33 | 7,316,451,668.21 | 7,840,994,919.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 924,458,222.89 | 941,876,019.18 | 893,540,955.57 | 906,740,281.71 |
| 资产总计 | 8,245,500,657.49 | 8,598,677,781.51 | 8,209,992,623.78 | 8,747,735,200.74 |
| 流动负债: | ||||
| 流动负债合计 | 4,519,680,907.67 | 5,465,125,184.13 | 5,361,324,850.06 | 5,979,270,055.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,011,701,526.62 | 394,826,633.23 | 158,074,512.36 | 72,776,834.66 |
| 负债合计 | 5,531,382,434.29 | 5,859,951,817.36 | 5,519,399,362.42 | 6,052,046,890.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,709,041,799.8 | 2,732,869,851.43 | 2,685,499,638.77 | 2,690,277,812.74 |
| 股东权益合计 | 2,714,118,223.2 | 2,738,725,964.15 | 2,690,593,261.36 | 2,695,688,310.17 |
| 负债和股东权益合计 | 8,245,500,657.49 | 8,598,677,781.51 | 8,209,992,623.78 | 8,747,735,200.74 |
| 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 | 2,606,953,124.47 | 13,696,657,249.51 | 8,682,164,926.16 | 5,309,664,100.35 |
| 经营活动现金流出小计 | 4,200,343,355.07 | 14,123,367,189.52 | 10,740,188,956.68 | 7,348,139,019.82 |
| 经营活动产生的现金流量净额 | -1,593,390,230.6 | -426,709,940.01 | -2,058,024,030.52 | -2,038,474,919.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,496,245.2 | 618,044,189.56 | 326,752,704.56 | 171,276,598.27 |
| 投资活动现金流出小计 | 301,016,610.2 | 694,603,371.08 | 348,512,603.89 | 297,336,892.74 |
| 投资活动产生的现金流量净额 | -100,520,365 | -76,559,181.52 | -21,759,899.33 | -126,060,294.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,106,417,208.6 | 2,574,188,531.2 | 2,126,017,640.84 | 1,614,478,859.21 |
| 筹资活动现金流出小计 | 455,460,100.89 | 2,709,508,632.77 | 1,623,486,624.94 | 1,086,373,219.13 |
| 筹资活动产生的现金流量净额 | 650,957,107.71 | -135,320,101.57 | 502,531,015.9 | 528,105,640.08 |
| 汇率变动对现金及现金等价物的影响 | - | -256,059.67 | -130,490.73 | -49,117.8 |
| 现金及现金等价物净增加额 | -1,042,953,487.89 | -638,845,282.77 | -1,577,383,404.68 | -1,636,478,691.66 |
| 期末现金及现金等价物余额 | 808,880,627.81 | 1,851,834,115.7 | 913,295,993.79 | 854,200,706.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -638,845,282.77 | - | -1,636,478,691.66 |