| 流通市值:18.35亿 | 总市值:27.27亿 | ||
| 流通股本:1.64亿 | 总股本:2.44亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益285179.74万元,未分配利润55909.12万元。
截至2026年第一季度最新总资产1178287.44万元,负债893107.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,021,810,790.39 | 8,250,301,714.71 | 6,179,864,617.11 | 3,995,717,930.83 |
| 营业总成本 | 2,080,530,915.18 | 8,409,622,778.17 | 6,256,735,147.51 | 4,013,993,634.67 |
| 其他经营收益 | ||||
| 营业利润 | -31,362,122.99 | -232,672,903.44 | -61,101,852.26 | -419,288 |
| 利润总额 | -11,975,954.58 | -215,520,385.27 | -20,186,436.11 | 20,249,866.7 |
| 净利润 | -6,887,869.68 | -195,555,280.52 | 7,773,072.77 | 40,161,938.38 |
| 每股收益 | ||||
| 其他综合收益 | -1,559,509.98 | 6,282,632.32 | 3,669,297.07 | 5,531,475.59 |
| 综合收益总额 | -8,447,379.66 | -189,272,648.2 | 11,442,369.84 | 45,693,413.97 |
| 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 | 7,922,780,929.3 | 7,581,217,413.98 | 7,363,604,131.87 | 7,050,485,003.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,860,093,443.99 | 3,750,609,781.79 | 3,731,389,074.09 | 3,596,180,890.82 |
| 资产总计 | 11,782,874,373.29 | 11,331,827,195.77 | 11,094,993,205.96 | 10,646,665,894.2 |
| 流动负债: | ||||
| 流动负债合计 | 7,505,998,710.8 | 7,528,544,805.19 | 7,008,115,931.26 | 6,514,161,816.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,425,078,284.18 | 949,258,832.12 | 1,051,687,332.23 | 1,076,196,721.13 |
| 负债合计 | 8,931,076,994.98 | 8,477,803,637.31 | 8,059,803,263.49 | 7,590,358,537.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,815,141,955.35 | 2,818,418,888.13 | 3,001,134,991.42 | 3,020,115,959.82 |
| 股东权益合计 | 2,851,797,378.31 | 2,854,023,558.46 | 3,035,189,942.47 | 3,056,307,356.44 |
| 负债和股东权益合计 | 11,782,874,373.29 | 11,331,827,195.77 | 11,094,993,205.96 | 10,646,665,894.2 |
| 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 | 2,203,090,406.35 | 8,922,016,387.67 | 6,421,811,170.39 | 4,485,108,970.17 |
| 经营活动现金流出小计 | 2,603,467,973.85 | 8,968,206,962.56 | 6,652,777,911.86 | 4,291,536,660.95 |
| 经营活动产生的现金流量净额 | -400,377,567.5 | -46,190,574.89 | -230,966,741.47 | 193,572,309.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 114,611,983.72 | 397,478,298.37 | 14,627,793.04 | 9,423,870.22 |
| 投资活动现金流出小计 | 315,537,745.78 | 1,311,877,491.18 | 843,552,703.93 | 647,092,943.39 |
| 投资活动产生的现金流量净额 | -200,925,762.06 | -914,399,192.81 | -828,924,910.89 | -637,669,073.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,663,684,140.92 | 8,660,480,015.32 | 5,344,072,851.44 | 3,396,459,757.61 |
| 筹资活动现金流出小计 | 2,087,157,361.03 | 7,691,327,258.34 | 4,538,895,962.77 | 3,026,686,781.56 |
| 筹资活动产生的现金流量净额 | 576,526,779.89 | 969,152,756.98 | 805,176,888.67 | 369,772,976.05 |
| 汇率变动对现金及现金等价物的影响 | -1,729,763.18 | 6,360,205.04 | 2,489,943.22 | 9,958,337.72 |
| 现金及现金等价物净增加额 | -26,506,312.85 | 14,923,194.32 | -252,224,820.47 | -64,365,450.18 |
| 期末现金及现金等价物余额 | 493,168,071.29 | 519,674,384.14 | 252,526,369.35 | 440,385,739.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,923,194.32 | - | -64,365,450.18 |