| 流通市值:102.97亿 | 总市值:102.97亿 | ||
| 流通股本:7.30亿 | 总股本:7.30亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益627812.33万元,未分配利润204845.06万元。
截至2026年第一季度最新总资产2018471.08万元,负债1390658.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 519,436,474.59 | 9,431,989,402.13 | 5,754,559,786.48 | 2,533,751,745.22 |
| 营业总成本 | 545,408,752.11 | 8,782,493,419.24 | 5,343,607,536.51 | 2,388,225,432.98 |
| 其他经营收益 | ||||
| 营业利润 | -27,231,506.51 | 611,912,563.17 | 541,583,325.1 | 309,043,183.44 |
| 利润总额 | -27,222,242.29 | 613,899,262.07 | 538,227,383.76 | 309,195,377.87 |
| 净利润 | -21,617,725.74 | 491,031,542.6 | 440,034,484.4 | 246,822,662.15 |
| 每股收益 | ||||
| 其他综合收益 | -316,477.66 | -4,767,839.62 | -21,657.34 | -104,576.89 |
| 综合收益总额 | -21,934,203.4 | 486,263,702.98 | 440,012,827.06 | 246,718,085.26 |
| 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 | 8,935,676,246.56 | 10,452,778,553.56 | 10,303,428,340.89 | 9,891,537,262.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,249,034,588.94 | 11,408,228,088.94 | 10,542,850,730.62 | 10,121,205,817.32 |
| 资产总计 | 20,184,710,835.5 | 21,861,006,642.5 | 20,846,279,071.51 | 20,012,743,080.1 |
| 流动负债: | ||||
| 流动负债合计 | 8,193,002,608.32 | 10,175,668,634.58 | 8,883,426,337.62 | 8,267,479,268.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,713,584,886.3 | 5,380,853,944.92 | 5,702,299,242.8 | 6,539,188,723.41 |
| 负债合计 | 13,906,587,494.62 | 15,556,522,579.5 | 14,585,725,580.42 | 14,806,667,991.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,687,457,069.38 | 4,708,624,789.51 | 4,699,747,823.92 | 3,711,104,474.96 |
| 股东权益合计 | 6,278,123,340.88 | 6,304,484,063 | 6,260,553,491.09 | 5,206,075,088.35 |
| 负债和股东权益合计 | 20,184,710,835.5 | 21,861,006,642.5 | 20,846,279,071.51 | 20,012,743,080.1 |
| 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 | 983,296,023.11 | 9,977,667,805.2 | 6,302,891,047.13 | 3,121,395,340.37 |
| 经营活动现金流出小计 | 2,551,027,648.2 | 9,046,131,876.99 | 6,177,453,018.86 | 3,554,525,342.05 |
| 经营活动产生的现金流量净额 | -1,567,731,625.09 | 931,535,928.21 | 125,438,028.27 | -433,130,001.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 184,141,840.77 | 791,187,594.58 | 790,927,550.57 | 764,085,913.55 |
| 投资活动现金流出小计 | 388,941,302.96 | 2,169,254,717.39 | 1,346,910,069.89 | 910,040,724.89 |
| 投资活动产生的现金流量净额 | -204,799,462.19 | -1,378,067,122.81 | -555,982,519.32 | -145,954,811.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 519,652,135.76 | 2,411,471,322.37 | 1,499,336,499.21 | 1,027,547,494.14 |
| 筹资活动现金流出小计 | 122,608,243.79 | 1,925,617,967.44 | 1,417,076,856.94 | 688,127,680.72 |
| 筹资活动产生的现金流量净额 | 397,043,891.97 | 485,853,354.93 | 82,259,642.27 | 339,419,813.42 |
| 汇率变动对现金及现金等价物的影响 | -408,467.46 | -286,607.85 | -145,914.68 | -44,303.32 |
| 现金及现金等价物净增加额 | -1,375,895,662.77 | 39,035,552.48 | -348,430,763.46 | -239,709,302.92 |
| 期末现金及现金等价物余额 | 2,206,093,887.66 | 3,581,989,550.43 | 3,194,523,234.49 | 3,303,244,695.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,035,552.48 | - | -239,709,302.92 |