| 流通市值:64.78亿 | 总市值:66.06亿 | ||
| 流通股本:11.35亿 | 总股本:11.57亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益756424.81万元,未分配利润383229.39万元。
截至2026年第一季度最新总资产1101390.17万元,负债344965.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 809,090,594.13 | 6,061,932,067.74 | 4,500,785,616.8 | 2,933,751,363.05 |
| 营业总成本 | 871,461,054.45 | 5,562,235,527.53 | 4,015,006,933.49 | 2,629,109,284.61 |
| 其他经营收益 | ||||
| 营业利润 | -58,247,474.05 | 400,813,738.2 | 392,739,059.53 | 243,714,136.72 |
| 利润总额 | -58,389,221.93 | 406,193,347.62 | 398,210,309.14 | 247,942,118.86 |
| 净利润 | -50,377,234.85 | 351,513,809.4 | 349,097,398.74 | 218,458,503.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -50,377,234.85 | 351,513,809.4 | 349,097,398.74 | 218,458,503.44 |
| 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 | 5,501,539,547.69 | 5,908,320,820.44 | 6,078,404,594.32 | 5,808,946,925.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,512,362,167.8 | 5,625,224,447.08 | 5,423,909,043.53 | 5,562,635,883.18 |
| 资产总计 | 11,013,901,715.49 | 11,533,545,267.52 | 11,502,313,637.85 | 11,371,582,808.69 |
| 流动负债: | ||||
| 流动负债合计 | 3,054,312,528.05 | 3,514,889,161.75 | 3,491,275,528.67 | 3,480,435,348.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 395,341,118.72 | 404,284,961.27 | 389,566,692.49 | 398,325,221.08 |
| 负债合计 | 3,449,653,646.77 | 3,919,174,123.02 | 3,880,842,221.16 | 3,878,760,569.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,563,361,406.3 | 7,613,090,493.46 | 7,619,622,138.73 | 7,492,144,834.98 |
| 股东权益合计 | 7,564,248,068.72 | 7,614,371,144.5 | 7,621,471,416.69 | 7,492,822,238.96 |
| 负债和股东权益合计 | 11,013,901,715.49 | 11,533,545,267.52 | 11,502,313,637.85 | 11,371,582,808.69 |
| 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 | 1,096,523,802.61 | 7,761,259,579.76 | 5,669,615,771.68 | 3,691,029,227.91 |
| 经营活动现金流出小计 | 1,236,044,769.78 | 6,886,822,590.85 | 5,018,460,299.63 | 3,254,073,047.5 |
| 经营活动产生的现金流量净额 | -139,520,967.17 | 874,436,988.91 | 651,155,472.05 | 436,956,180.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 778,189,710.53 | 2,291,767,552.27 | 1,051,691,663.63 | 795,087,491.44 |
| 投资活动现金流出小计 | 1,731,915,841.77 | 2,608,817,759.15 | 2,152,178,880.48 | 967,808,634.66 |
| 投资活动产生的现金流量净额 | -953,726,131.24 | -317,050,206.88 | -1,100,487,216.85 | -172,721,143.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,000,000 | 613,222,000 | 418,222,000 | 287,340,000 |
| 筹资活动现金流出小计 | 166,606,520.89 | 1,021,141,968.02 | 821,875,300.22 | 797,189,714.16 |
| 筹资活动产生的现金流量净额 | -117,606,520.89 | -407,919,968.02 | -403,653,300.22 | -509,849,714.16 |
| 汇率变动对现金及现金等价物的影响 | -64,637.34 | -62,360.35 | -14,281.88 | -3,131.17 |
| 现金及现金等价物净增加额 | -1,210,918,256.64 | 149,404,453.66 | -852,999,326.9 | -245,617,808.14 |
| 期末现金及现金等价物余额 | 1,166,960,680.56 | 2,527,283,390.86 | 1,524,879,610.3 | 2,132,261,129.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 149,404,453.66 | - | -245,617,808.14 |