| 流通市值:122.76亿 | 总市值:174.04亿 | ||
| 流通股本:12.83亿 | 总股本:18.19亿 |
截至2026年第一季度实现净利润-0.41亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益219022.84万元,未分配利润-6906.84万元。
截至2026年第一季度最新总资产1033508.18万元,负债814485.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,001,577,003.05 | 6,009,002,216.06 | 3,745,519,767.38 | 2,259,104,655.12 |
| 营业总成本 | 1,035,387,925.97 | 5,628,963,103.3 | 3,663,043,342.67 | 2,218,912,008.03 |
| 其他经营收益 | ||||
| 营业利润 | -12,522,764.5 | 457,586,773.02 | 228,705,254.67 | 95,717,898.46 |
| 利润总额 | -35,413,027.01 | -252,944,569.52 | 197,287,292.33 | 98,183,402.51 |
| 净利润 | -40,530,867.9 | -246,962,727.07 | 181,823,954.97 | 84,586,488.23 |
| 每股收益 | ||||
| 其他综合收益 | -17,490,035.26 | -45,905,323.94 | -19,154,211.5 | 39,503,598.73 |
| 综合收益总额 | -58,020,903.16 | -292,868,051.01 | 162,669,743.47 | 124,090,086.96 |
| 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 | 6,336,005,641.88 | 6,730,521,018.07 | 6,695,760,136.42 | 7,248,452,198.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,999,076,205.36 | 4,020,941,767.54 | 3,984,848,094.51 | 4,601,145,056.88 |
| 资产总计 | 10,335,081,847.24 | 10,751,462,785.61 | 10,680,608,230.93 | 11,849,597,255.43 |
| 流动负债: | ||||
| 流动负债合计 | 4,466,689,009.24 | 4,587,583,083.73 | 4,449,924,300.85 | 4,911,083,898.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,678,164,430 | 3,916,209,061.54 | 3,527,660,034.89 | 4,274,548,070.73 |
| 负债合计 | 8,144,853,439.24 | 8,503,792,145.27 | 7,977,584,335.74 | 9,185,631,969.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,036,321,109 | 2,084,420,805.69 | 2,554,937,514.79 | 2,520,683,400.71 |
| 股东权益合计 | 2,190,228,408 | 2,247,670,640.34 | 2,703,023,895.19 | 2,663,965,286.21 |
| 负债和股东权益合计 | 10,335,081,847.24 | 10,751,462,785.61 | 10,680,608,230.93 | 11,849,597,255.43 |
| 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 | 1,431,816,447.4 | 6,503,697,864.54 | 4,583,366,119.56 | 2,993,601,692 |
| 经营活动现金流出小计 | 1,486,095,334.31 | 6,384,378,168.64 | 4,574,036,509.5 | 2,754,211,684.22 |
| 经营活动产生的现金流量净额 | -54,278,886.91 | 119,319,695.9 | 9,329,610.06 | 239,390,007.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,570,026.57 | 783,684,869.01 | 562,866,044.86 | 2,755,119.93 |
| 投资活动现金流出小计 | 103,163,828.11 | 660,097,429.76 | 313,607,508.3 | 206,181,851.51 |
| 投资活动产生的现金流量净额 | -49,593,801.54 | 123,587,439.25 | 249,258,536.56 | -203,426,731.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 610,088,440.51 | 2,320,147,675.91 | 1,753,853,472.46 | 1,756,171,768.2 |
| 筹资活动现金流出小计 | 548,913,042.45 | 2,471,768,867.45 | 1,764,062,525.83 | 1,767,854,469.78 |
| 筹资活动产生的现金流量净额 | 61,175,398.06 | -151,621,191.54 | -10,209,053.37 | -11,682,701.58 |
| 汇率变动对现金及现金等价物的影响 | -35,499,991.67 | -30,943,737.21 | 29,312,528.65 | 32,877,715.32 |
| 现金及现金等价物净增加额 | -78,197,282.06 | 60,342,206.4 | 277,691,621.9 | 57,158,289.94 |
| 期末现金及现金等价物余额 | 566,059,489.92 | 644,256,771.98 | 861,606,187.48 | 641,072,855.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,342,206.4 | - | 57,158,289.94 |