| 流通市值:31.02亿 | 总市值:31.02亿 | ||
| 流通股本:4.84亿 | 总股本:4.84亿 |
截至2026年第一季度实现净利润-1.12亿元,每股收益-0.17元。
截至2026年第一季度最新股东权益174593.37万元,未分配利润-104059.83万元。
截至2026年第一季度最新总资产1478563.29万元,负债1303969.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 971,229,355.76 | 6,690,587,793.52 | 4,604,349,087.89 | 3,182,442,296.72 |
| 营业总成本 | 1,104,599,279.9 | 6,924,266,540.86 | 4,704,462,144.92 | 3,216,275,019.88 |
| 其他经营收益 | ||||
| 营业利润 | -106,829,499.3 | -682,686,307.29 | -81,684,759.16 | -59,136,900.41 |
| 利润总额 | -108,238,903.83 | -686,990,651.67 | -85,721,699.62 | -56,962,163.92 |
| 净利润 | -112,475,055.28 | -1,014,403,440.23 | -115,578,876.68 | -81,137,963.21 |
| 每股收益 | ||||
| 其他综合收益 | -18,599.22 | 5,339,077.27 | -222,695.35 | -311,965.53 |
| 综合收益总额 | -112,493,654.5 | -1,009,064,362.96 | -115,801,572.03 | -81,449,928.74 |
| 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 | 7,938,945,359.74 | 8,784,839,447.21 | 9,506,333,737.4 | 9,644,139,654.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,846,687,583.31 | 6,852,217,072.75 | 7,348,881,414.69 | 7,340,872,326.11 |
| 资产总计 | 14,785,632,943.05 | 15,637,056,519.96 | 16,855,215,152.09 | 16,985,011,980.44 |
| 流动负债: | ||||
| 流动负债合计 | 9,662,522,246.65 | 10,101,294,601.22 | 10,165,608,920.9 | 10,554,149,272.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,377,176,975.91 | 3,674,407,316.83 | 3,881,878,384.61 | 3,610,841,748.65 |
| 负债合计 | 13,039,699,222.56 | 13,775,701,918.05 | 14,047,487,305.51 | 14,164,991,020.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,027,115,685.98 | 1,097,828,402.36 | 1,877,298,998.99 | 1,913,302,468.46 |
| 股东权益合计 | 1,745,933,720.49 | 1,861,354,601.91 | 2,807,727,846.58 | 2,820,020,959.54 |
| 负债和股东权益合计 | 14,785,632,943.05 | 15,637,056,519.96 | 16,855,215,152.09 | 16,985,011,980.44 |
| 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 | 1,543,174,749.77 | 5,942,958,776.77 | 4,224,099,023.99 | 2,843,966,041.61 |
| 经营活动现金流出小计 | 1,500,062,041.73 | 5,827,796,201.82 | 4,283,399,567.24 | 2,941,813,484.78 |
| 经营活动产生的现金流量净额 | 43,112,708.04 | 115,162,574.95 | -59,300,543.25 | -97,847,443.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,890,419 | 80,389,703.93 | 39,124,856.53 | 179,470.29 |
| 投资活动现金流出小计 | 14,847,364.18 | 223,988,110.41 | 146,926,374.73 | 78,969,220.72 |
| 投资活动产生的现金流量净额 | -8,956,945.18 | -143,598,406.48 | -107,801,518.2 | -78,789,750.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 715,990,321.5 | 5,820,637,988.19 | 3,358,949,919.05 | 2,348,472,194.65 |
| 筹资活动现金流出小计 | 936,681,173.55 | 6,042,317,496.33 | 3,344,729,762.64 | 2,293,079,628.74 |
| 筹资活动产生的现金流量净额 | -220,690,852.05 | -221,679,508.14 | 14,220,156.41 | 55,392,565.91 |
| 汇率变动对现金及现金等价物的影响 | -781,509.12 | -528,132.46 | -497,610.13 | -147,401.4 |
| 现金及现金等价物净增加额 | -187,316,598.31 | -250,643,472.13 | -153,379,515.17 | -121,392,029.09 |
| 期末现金及现金等价物余额 | 757,846,703.14 | 945,163,301.45 | 1,041,790,771.6 | 1,073,778,257.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -250,643,472.13 | - | -121,392,029.09 |