| 流通市值:41.68亿 | 总市值:52.49亿 | ||
| 流通股本:3.02亿 | 总股本:3.80亿 |
截至2026年第一季度实现净利润-0.65亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益390748.62万元,未分配利润150917.69万元。
截至2026年第一季度最新总资产972272.60万元,负债581523.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,221,444,529.81 | 8,155,906,369.52 | 5,342,649,854.7 | 3,444,330,666.41 |
| 营业总成本 | 2,311,733,478.91 | 8,194,818,023.83 | 5,423,411,113.7 | 3,428,487,029.09 |
| 其他经营收益 | ||||
| 营业利润 | -65,678,394.29 | -40,452,434.52 | -42,378,550.1 | 32,776,350.7 |
| 利润总额 | -65,755,212.77 | -39,670,296.23 | -59,462,160.17 | 32,404,383.98 |
| 净利润 | -65,209,148.96 | -39,354,466.4 | -68,540,738.81 | 24,058,002.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -65,209,148.96 | -39,354,466.4 | -68,540,738.81 | 24,058,002.1 |
| 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 | 2,800,317,046.13 | 2,875,095,678.26 | 2,685,464,827.12 | 2,370,955,967.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,922,408,904.38 | 6,917,903,012 | 6,963,504,656.91 | 6,876,330,597.29 |
| 资产总计 | 9,722,725,950.51 | 9,792,998,690.26 | 9,648,969,484.03 | 9,247,286,564.92 |
| 流动负债: | ||||
| 流动负债合计 | 3,198,991,072.49 | 3,078,585,264.47 | 3,073,252,697.55 | 2,417,653,372.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,616,248,684.91 | 2,746,641,240.24 | 2,637,811,301.55 | 2,680,838,956.75 |
| 负债合计 | 5,815,239,757.4 | 5,825,226,504.71 | 5,711,063,999.1 | 5,098,492,329.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,797,187,408.92 | 3,852,276,612.97 | 3,835,707,177.6 | 4,039,583,554.85 |
| 股东权益合计 | 3,907,486,193.11 | 3,967,772,185.55 | 3,937,905,484.93 | 4,148,794,235.63 |
| 负债和股东权益合计 | 9,722,725,950.51 | 9,792,998,690.26 | 9,648,969,484.03 | 9,247,286,564.92 |
| 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 | 2,742,238,801.44 | 9,121,431,949.99 | 6,435,809,714.3 | 3,931,590,834.24 |
| 经营活动现金流出小计 | 2,832,671,650.33 | 8,929,942,592.49 | 6,602,582,802.68 | 4,011,682,382 |
| 经营活动产生的现金流量净额 | -90,432,848.89 | 191,489,357.5 | -166,773,088.38 | -80,091,547.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 296,492,764.29 | 2,006,739,374.75 | 1,533,322,560.47 | 1,240,036,772.62 |
| 投资活动现金流出小计 | 305,234,368.84 | 3,286,505,727.5 | 2,618,428,935.47 | 2,058,471,365.74 |
| 投资活动产生的现金流量净额 | -8,741,604.55 | -1,279,766,352.75 | -1,085,106,375 | -818,434,593.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 326,941,450 | 2,666,592,083.91 | 2,038,706,077.7 | 1,395,640,147.35 |
| 筹资活动现金流出小计 | 439,800,414.8 | 1,451,672,562.61 | 925,352,474.05 | 463,927,401.49 |
| 筹资活动产生的现金流量净额 | -112,858,964.8 | 1,214,919,521.3 | 1,113,353,603.65 | 931,712,745.86 |
| 汇率变动对现金及现金等价物的影响 | -18,014,584.94 | -5,411,586.03 | -3,048,401.04 | -1,608,563.61 |
| 现金及现金等价物净增加额 | -230,048,003.18 | 121,230,940.02 | -141,574,260.77 | 31,578,041.37 |
| 期末现金及现金等价物余额 | 545,389,737.14 | 775,437,740.32 | 512,632,539.53 | 685,784,841.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 121,230,940.02 | - | 31,578,041.37 |