| 流通市值:76.52亿 | 总市值:76.68亿 | ||
| 流通股本:10.55亿 | 总股本:10.58亿 |
截至2026年第一季度实现净利润-1.13亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益133536.82万元,未分配利润-127771.94万元。
截至2026年第一季度最新总资产1675030.72万元,负债1541493.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,651,274,749.35 | 8,258,836,448.13 | 6,488,634,453.51 | 4,220,402,707.83 |
| 营业总成本 | 1,785,855,712.6 | 8,861,613,848.97 | 6,637,091,584.22 | 4,293,411,875.91 |
| 其他经营收益 | ||||
| 营业利润 | -113,779,803.35 | -1,037,308,811.68 | -1,192,268.21 | 18,837,124.45 |
| 利润总额 | -113,677,678.73 | -1,118,510,051.51 | 1,617,540.88 | 15,602,385.31 |
| 净利润 | -113,356,169.84 | -1,072,835,660.44 | 25,936,373.57 | 8,467,942.93 |
| 每股收益 | ||||
| 其他综合收益 | -10,171,218.55 | -117,073,267.1 | -14,978,216.59 | -5,786,961.98 |
| 综合收益总额 | -123,527,388.39 | -1,189,908,927.54 | 10,958,156.98 | 2,680,980.95 |
| 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 | 7,317,335,167.38 | 5,997,639,179.81 | 7,037,123,402.55 | 7,857,416,618.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,432,971,985.74 | 9,502,218,189.11 | 9,898,228,964.36 | 9,753,354,492.68 |
| 资产总计 | 16,750,307,153.12 | 15,499,857,368.92 | 16,935,352,366.91 | 17,610,771,111.57 |
| 流动负债: | ||||
| 流动负债合计 | 12,059,037,953.79 | 10,878,967,344.91 | 10,590,125,872.44 | 11,393,143,076.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,355,900,959.83 | 3,185,917,754.51 | 3,709,696,045.26 | 3,564,070,624.97 |
| 负债合计 | 15,414,938,913.62 | 14,064,885,099.42 | 14,299,821,917.7 | 14,957,213,701.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 965,273,106.92 | 1,048,063,417.98 | 2,192,298,500.46 | 2,199,918,666.61 |
| 股东权益合计 | 1,335,368,239.5 | 1,434,972,269.5 | 2,635,530,449.21 | 2,653,557,409.66 |
| 负债和股东权益合计 | 16,750,307,153.12 | 15,499,857,368.92 | 16,935,352,366.91 | 17,610,771,111.57 |
| 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 | 1,646,892,535.93 | 8,013,367,010.43 | 5,707,742,055.5 | 4,422,181,966.39 |
| 经营活动现金流出小计 | 1,644,025,835.61 | 7,663,731,389.56 | 5,703,220,345.98 | 4,419,819,912.52 |
| 经营活动产生的现金流量净额 | 2,866,700.32 | 349,635,620.87 | 4,521,709.52 | 2,362,053.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 190,334.25 | 117,176,790.34 | 16,517,613.86 | 7,712,183.6 |
| 投资活动现金流出小计 | 185,574,937.83 | 1,092,261,509.34 | 827,979,946.83 | 525,380,940.56 |
| 投资活动产生的现金流量净额 | -185,384,603.58 | -975,084,719 | -811,462,332.97 | -517,668,756.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,021,930,821.77 | 9,315,248,551.27 | 5,573,334,347.03 | 4,385,582,691.89 |
| 筹资活动现金流出小计 | 3,808,251,624.84 | 8,940,527,413.33 | 4,934,375,276.94 | 3,987,470,504.21 |
| 筹资活动产生的现金流量净额 | 213,679,196.93 | 374,721,137.94 | 638,959,070.09 | 398,112,187.68 |
| 汇率变动对现金及现金等价物的影响 | -5,897,316.28 | 1,203,266.94 | 750,581.22 | 852,271.63 |
| 现金及现金等价物净增加额 | 25,263,977.39 | -249,524,693.25 | -167,230,972.14 | -116,342,243.78 |
| 期末现金及现金等价物余额 | 168,912,785.55 | 143,648,808.16 | 225,942,529.27 | 276,831,257.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -249,524,693.25 | - | -116,342,243.78 |