| 流通市值:119.36亿 | 总市值:153.62亿 | ||
| 流通股本:8.87亿 | 总股本:11.41亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.00元。
截至2026年第一季度最新股东权益832440.37万元,未分配利润164545.49万元。
截至2026年第一季度最新总资产1269021.16万元,负债436580.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,290,797,999.56 | 5,108,415,362.51 | 3,893,151,496.69 | 2,626,491,238.39 |
| 营业总成本 | 1,300,221,135.29 | 5,622,135,814.46 | 4,203,742,769.51 | 2,803,100,248.15 |
| 其他经营收益 | ||||
| 营业利润 | 19,130,095.62 | -518,965,752.48 | -283,320,938.59 | -186,157,632.29 |
| 利润总额 | 17,498,784.2 | -517,171,765.5 | -285,552,574.76 | -188,528,823.99 |
| 净利润 | 4,057,985.68 | -527,422,333.88 | -222,889,063.55 | -149,465,314.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,057,985.68 | -527,422,333.88 | -222,889,063.55 | -149,465,314.76 |
| 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 | 4,864,476,099.23 | 4,414,669,133.67 | 4,463,931,364.67 | 4,507,741,515.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,825,735,505.03 | 7,998,312,693.93 | 8,051,082,806.88 | 8,152,514,245.94 |
| 资产总计 | 12,690,211,604.26 | 12,412,981,827.6 | 12,515,014,171.55 | 12,660,255,761.4 |
| 流动负债: | ||||
| 流动负债合计 | 3,532,774,027.16 | 3,281,382,215.86 | 3,264,450,243.72 | 3,427,528,506.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 833,033,828.85 | 811,253,849.17 | 625,684,894.93 | 534,424,473.07 |
| 负债合计 | 4,365,807,856.01 | 4,092,636,065.03 | 3,890,135,138.65 | 3,961,952,979.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,324,403,748.25 | 8,320,345,762.57 | 8,624,879,032.9 | 8,698,302,781.69 |
| 股东权益合计 | 8,324,403,748.25 | 8,320,345,762.57 | 8,624,879,032.9 | 8,698,302,781.69 |
| 负债和股东权益合计 | 12,690,211,604.26 | 12,412,981,827.6 | 12,515,014,171.55 | 12,660,255,761.4 |
| 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 | 1,492,622,555.18 | 5,108,154,486.34 | 3,780,805,313.09 | 2,558,955,516.38 |
| 经营活动现金流出小计 | 1,050,561,648.29 | 5,103,257,730.09 | 4,160,637,603.94 | 2,838,608,413.48 |
| 经营活动产生的现金流量净额 | 442,060,906.89 | 4,896,756.25 | -379,832,290.85 | -279,652,897.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 280,725.33 | 33,029,678.34 | 31,856,520.56 | 8,878,619.24 |
| 投资活动现金流出小计 | 9,352,735.98 | 326,548,972.53 | 155,624,902.04 | 116,376,870.21 |
| 投资活动产生的现金流量净额 | -9,072,010.65 | -293,519,294.19 | -123,768,381.48 | -107,498,250.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 273,578,400 | 1,360,209,806.16 | 1,163,470,906.16 | 810,596,806.16 |
| 筹资活动现金流出小计 | 146,499,251.51 | 829,619,811.01 | 737,080,683.76 | 468,056,720.64 |
| 筹资活动产生的现金流量净额 | 127,079,148.49 | 530,589,995.15 | 426,390,222.4 | 342,540,085.52 |
| 汇率变动对现金及现金等价物的影响 | -377,070.48 | 4,623,882.15 | 5,864,160.42 | 5,515,233.74 |
| 现金及现金等价物净增加额 | 559,690,974.25 | 246,591,339.36 | -71,346,289.51 | -39,095,828.81 |
| 期末现金及现金等价物余额 | 1,180,180,489.59 | 620,489,515.34 | 302,551,886.47 | 334,802,347.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 246,591,339.36 | - | -39,095,828.81 |