| 流通市值:58.65亿 | 总市值:81.74亿 | ||
| 流通股本:1.90亿 | 总股本:2.65亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益424988.48万元,未分配利润151047.59万元。
截至2026年第一季度最新总资产902977.91万元,负债477989.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,916,967,046.31 | 7,926,843,388.39 | 5,666,651,075.92 | 3,572,347,112.43 |
| 营业总成本 | 1,951,777,033.55 | 7,743,240,141.17 | 5,490,795,216.83 | 3,441,624,181.97 |
| 其他经营收益 | ||||
| 营业利润 | -23,740,682.55 | 164,543,980.17 | 164,492,723.47 | 121,115,612.98 |
| 利润总额 | -25,380,080.56 | 168,511,383.09 | 164,927,559.05 | 120,398,008.17 |
| 净利润 | -14,711,419.81 | 157,361,676.26 | 162,169,963.76 | 115,221,581.26 |
| 每股收益 | ||||
| 其他综合收益 | -4,639,727.13 | 19,238,590.2 | 18,443,877.47 | 15,468,108.81 |
| 综合收益总额 | -19,351,146.94 | 176,600,266.46 | 180,613,841.23 | 130,689,690.07 |
| 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 | 6,570,431,257.3 | 7,029,889,643.45 | 6,379,365,489.27 | 6,058,959,173.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,459,347,830.77 | 2,380,771,431.73 | 2,310,699,437.74 | 2,206,023,648.73 |
| 资产总计 | 9,029,779,088.07 | 9,410,661,075.18 | 8,690,064,927.01 | 8,264,982,822.56 |
| 流动负债: | ||||
| 流动负债合计 | 4,625,152,235.49 | 4,999,528,925.71 | 4,296,793,718.28 | 3,927,749,758.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 154,742,062.61 | 141,896,212.56 | 120,021,697.05 | 113,907,703.45 |
| 负债合计 | 4,779,894,298.1 | 5,141,425,138.27 | 4,416,815,415.33 | 4,041,657,462.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,241,165,012.17 | 4,262,870,936.51 | 4,265,668,760.98 | 4,216,517,341.56 |
| 股东权益合计 | 4,249,884,789.97 | 4,269,235,936.91 | 4,273,249,511.68 | 4,223,325,360.52 |
| 负债和股东权益合计 | 9,029,779,088.07 | 9,410,661,075.18 | 8,690,064,927.01 | 8,264,982,822.56 |
| 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 | 1,257,931,187.61 | 5,943,520,217.12 | 4,579,019,215.67 | 2,939,649,260.26 |
| 经营活动现金流出小计 | 1,321,608,492.43 | 5,915,729,266.94 | 4,504,751,191.28 | 2,908,628,836.08 |
| 经营活动产生的现金流量净额 | -63,677,304.82 | 27,790,950.18 | 74,268,024.39 | 31,020,424.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,804,617,055.06 | 5,128,179,687.38 | 3,993,334,013.86 | 2,290,010,884.7 |
| 投资活动现金流出小计 | 1,514,781,957.68 | 5,317,821,570 | 3,861,471,305.87 | 2,201,280,163.1 |
| 投资活动产生的现金流量净额 | 289,835,097.38 | -189,641,882.62 | 131,862,707.99 | 88,730,721.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 170,630,260.12 | 567,046,952.68 | 201,700,000 | 158,000,000 |
| 筹资活动现金流出小计 | 254,901,693.13 | 331,555,853.91 | 302,396,297.35 | 277,919,190.77 |
| 筹资活动产生的现金流量净额 | -84,271,433.01 | 235,491,098.77 | -100,696,297.35 | -119,919,190.77 |
| 汇率变动对现金及现金等价物的影响 | -5,470,524.6 | 2,058,997.05 | 6,267,904.88 | 8,551,105.15 |
| 现金及现金等价物净增加额 | 136,415,834.95 | 75,699,163.38 | 111,702,339.91 | 8,383,060.16 |
| 期末现金及现金等价物余额 | 1,049,667,231.9 | 914,422,694.27 | 950,425,870.8 | 847,106,591.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,699,163.38 | - | 8,383,060.16 |