| 流通市值:37.39亿 | 总市值:48.94亿 | ||
| 流通股本:2.50亿 | 总股本:3.28亿 |
截至2026年第一季度实现净利润-0.48亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益260458.76万元,未分配利润107735.70万元。
截至2026年第一季度最新总资产932539.38万元,负债672080.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,191,659,347.7 | 9,969,706,559.79 | 7,604,912,275.61 | 4,794,257,105.33 |
| 营业总成本 | 2,243,023,164.6 | 9,968,427,450.89 | 7,635,229,388.32 | 4,850,105,495.74 |
| 其他经营收益 | ||||
| 营业利润 | -50,788,291.39 | -18,850,789.12 | -44,741,855.01 | -57,709,627.92 |
| 利润总额 | -50,871,757.01 | -16,022,454.13 | -41,774,978.97 | -57,126,701.04 |
| 净利润 | -47,680,234.63 | 20,706,658.69 | -33,538,247.82 | -41,250,971.22 |
| 每股收益 | ||||
| 其他综合收益 | 1,302,416.22 | 5,120,423 | -635,868.19 | -205,531.54 |
| 综合收益总额 | -46,377,818.41 | 25,827,081.69 | -34,174,116.01 | -41,456,502.76 |
| 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 | 6,035,870,419.93 | 6,246,939,082.7 | 6,278,999,474.93 | 6,257,931,344.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,289,523,353.72 | 3,308,998,849.86 | 3,234,356,911.92 | 3,254,746,767.46 |
| 资产总计 | 9,325,393,773.65 | 9,555,937,932.56 | 9,513,356,386.85 | 9,512,678,111.89 |
| 流动负债: | ||||
| 流动负债合计 | 5,995,838,618.14 | 6,213,086,557.82 | 6,236,227,730 | 6,221,090,976.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 724,967,526.97 | 721,331,725.79 | 734,627,698.15 | 756,368,563.46 |
| 负债合计 | 6,720,806,145.11 | 6,934,418,283.61 | 6,970,855,428.15 | 6,977,459,539.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,445,087,164.12 | 2,457,241,314.01 | 2,378,190,394.91 | 2,367,844,976.97 |
| 股东权益合计 | 2,604,587,628.54 | 2,621,519,648.95 | 2,542,500,958.7 | 2,535,218,571.94 |
| 负债和股东权益合计 | 9,325,393,773.65 | 9,555,937,932.56 | 9,513,356,386.85 | 9,512,678,111.89 |
| 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 | 2,658,142,982.85 | 11,323,570,129.53 | 8,177,546,768.29 | 5,208,785,213.48 |
| 经营活动现金流出小计 | 2,974,514,229.02 | 10,853,537,393.92 | 8,323,227,176.31 | 5,309,544,254.19 |
| 经营活动产生的现金流量净额 | -316,371,246.17 | 470,032,735.61 | -145,680,408.02 | -100,759,040.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 133,121,525.21 | 813,645,268.27 | 697,258,956.26 | 566,937,917.27 |
| 投资活动现金流出小计 | 223,262,084.88 | 1,177,418,250.06 | 1,002,869,115.93 | 821,090,813.89 |
| 投资活动产生的现金流量净额 | -90,140,559.67 | -363,772,981.79 | -305,610,159.67 | -254,152,896.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 649,408,375.17 | 1,761,458,022.45 | 1,534,909,243.33 | 1,145,750,503.93 |
| 筹资活动现金流出小计 | 664,510,806.17 | 1,814,810,950.69 | 1,325,637,178.82 | 935,500,105.68 |
| 筹资活动产生的现金流量净额 | -15,102,431 | -53,352,928.24 | 209,272,064.51 | 210,250,398.25 |
| 汇率变动对现金及现金等价物的影响 | -6,908,566.18 | 2,327,277.52 | 6,326,272.69 | 7,067,940.6 |
| 现金及现金等价物净增加额 | -428,522,803.02 | 55,234,103.1 | -235,692,230.49 | -137,593,598.48 |
| 期末现金及现金等价物余额 | 174,318,397.5 | 602,841,200.52 | 311,914,866.93 | 410,013,498.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,234,103.1 | - | -137,593,598.48 |