| 流通市值:61.57亿 | 总市值:61.65亿 | ||
| 流通股本:5.62亿 | 总股本:5.62亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益423562.81万元,未分配利润135018.16万元。
截至2026年第一季度最新总资产1106254.20万元,负债682691.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,532,894,011.77 | 7,907,792,595.89 | 6,281,073,841.7 | 3,878,663,609.11 |
| 营业总成本 | 1,592,115,796.14 | 8,131,363,107.09 | 6,366,973,172.85 | 3,963,798,040.1 |
| 其他经营收益 | ||||
| 营业利润 | -45,599,241.51 | -181,621,816.76 | -34,481,023.92 | 32,283,691.24 |
| 利润总额 | -45,260,056.15 | -173,271,789.6 | -28,844,493.88 | 35,386,789.23 |
| 净利润 | -25,741,000.75 | -112,126,813.45 | 19,552,022.18 | 64,700,978.22 |
| 每股收益 | ||||
| 其他综合收益 | -24,946,482.75 | -40,217,197.3 | -36,319,006.65 | -23,637,664.61 |
| 综合收益总额 | -50,687,483.5 | -152,344,010.75 | -16,766,984.47 | 41,063,313.61 |
| 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 | 7,474,754,814.48 | 7,083,021,373.07 | 7,593,106,871.6 | 7,367,131,157.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,587,787,193.16 | 3,462,405,087.73 | 3,271,960,877.23 | 3,259,259,805.39 |
| 资产总计 | 11,062,542,007.64 | 10,545,426,460.8 | 10,865,067,748.83 | 10,626,390,962.77 |
| 流动负债: | ||||
| 流动负债合计 | 6,637,431,662.08 | 6,081,064,986.07 | 6,308,133,282.57 | 6,017,217,693.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 189,482,195.67 | 178,045,841.35 | 127,049,725.84 | 122,454,388.4 |
| 负债合计 | 6,826,913,857.75 | 6,259,110,827.42 | 6,435,183,008.41 | 6,139,672,082.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,235,628,149.89 | 4,286,315,633.38 | 4,425,936,601.5 | 4,482,857,362.2 |
| 股东权益合计 | 4,235,628,149.89 | 4,286,315,633.38 | 4,429,884,740.42 | 4,486,718,880.71 |
| 负债和股东权益合计 | 11,062,542,007.64 | 10,545,426,460.8 | 10,865,067,748.83 | 10,626,390,962.77 |
| 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 | 1,884,174,638.76 | 9,311,830,676.5 | 6,704,234,918.57 | 4,446,849,652.18 |
| 经营活动现金流出小计 | 1,669,501,313.45 | 9,138,970,954.43 | 6,500,569,207.87 | 4,259,522,268.22 |
| 经营活动产生的现金流量净额 | 214,673,325.31 | 172,859,722.07 | 203,665,710.7 | 187,327,383.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 929,436,011.78 | 1,491,392,103.8 | 933,566,662.62 | 703,805,366.88 |
| 投资活动现金流出小计 | 1,195,382,670.76 | 2,321,449,262.89 | 1,512,702,450.52 | 933,396,882.65 |
| 投资活动产生的现金流量净额 | -265,946,658.98 | -830,057,159.09 | -579,135,787.9 | -229,591,515.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,330,701,957.99 | 4,760,542,746.79 | 3,509,567,560.35 | 2,575,144,512.58 |
| 筹资活动现金流出小计 | 1,102,278,962.14 | 3,191,174,747.2 | 2,516,364,640.38 | 1,728,887,296.82 |
| 筹资活动产生的现金流量净额 | 228,422,995.85 | 1,569,367,999.59 | 993,202,919.97 | 846,257,215.76 |
| 汇率变动对现金及现金等价物的影响 | -28,036,292.29 | -50,394,132.87 | -16,243,521.73 | 2,356,426.52 |
| 现金及现金等价物净增加额 | 149,113,369.89 | 861,776,429.7 | 601,489,321.04 | 806,349,510.47 |
| 期末现金及现金等价物余额 | 2,759,055,858.44 | 2,609,882,050.73 | 2,349,594,942.07 | 2,554,455,131.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 861,776,429.7 | - | 806,349,510.47 |