| 流通市值:1.76亿 | 总市值:15.56亿 | ||
| 流通股本:6760.52万 | 总股本:5.96亿 |
截至2026年第一季度实现净利润-0.301亿元,每股收益-0.050元。
截至2026年第一季度最新股东权益320062.381万元,未分配利润239641.924万元。
截至2026年第一季度最新总资产1505853.874万元,负债1185791.493万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 556,225,443.63 | 2,383,288,250.02 | 1,715,772,065.73 | 1,087,908,935.87 |
| 营业总成本 | 586,358,587.15 | 2,280,566,036.07 | 1,658,095,236.24 | 1,050,408,642.78 |
| 其他经营收益 | ||||
| 营业利润 | -30,862,361.47 | 107,703,552.97 | 36,059,886.94 | 11,017,468.11 |
| 利润总额 | -30,712,332.02 | 121,712,175.86 | 48,011,485.28 | 22,609,343.38 |
| 净利润 | -30,085,323.99 | 4,693,347.66 | 26,059,328.5 | 10,075,661.93 |
| 每股收益 | ||||
| 其他综合收益 | -1,487,681.89 | -1,387,438.28 | -907,380.77 | -989,185.41 |
| 综合收益总额 | -31,573,005.88 | 3,305,909.38 | 25,151,947.73 | 9,086,476.52 |
| 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 | 14,022,347,273.49 | 14,435,984,743.03 | 14,251,100,660.43 | 14,646,843,317.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,036,191,465.91 | 992,143,210.71 | 1,053,095,082.03 | 1,992,256,596.31 |
| 资产总计 | 15,058,538,739.4 | 15,428,127,953.74 | 15,304,195,742.46 | 16,639,099,914.24 |
| 流动负债: | ||||
| 流动负债合计 | 7,011,721,269.76 | 7,417,490,128.01 | 4,631,839,819.42 | 7,626,599,263.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,846,193,656.41 | 4,776,391,908.66 | 7,416,257,535.87 | 5,772,437,317.19 |
| 负债合计 | 11,857,914,926.17 | 12,193,882,036.67 | 12,048,097,355.29 | 13,399,036,580.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,366,165,846.97 | 3,394,933,772.35 | 3,393,755,784.12 | 3,375,911,218.88 |
| 股东权益合计 | 3,200,623,813.23 | 3,234,245,917.07 | 3,256,098,387.17 | 3,240,063,333.75 |
| 负债和股东权益合计 | 15,058,538,739.4 | 15,428,127,953.74 | 15,304,195,742.46 | 16,639,099,914.24 |
| 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 | 590,179,581.53 | 3,342,118,873 | 2,277,948,060.2 | 1,514,574,330.02 |
| 经营活动现金流出小计 | 863,603,420.31 | 5,428,188,534.63 | 4,653,119,210.61 | 1,621,761,845.28 |
| 经营活动产生的现金流量净额 | -273,423,838.78 | -2,086,069,661.63 | -2,375,171,150.41 | -107,187,515.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,375 | 122,623,795.75 | 55,706,929.8 | 49,228,050.45 |
| 投资活动现金流出小计 | 28,580,903.61 | 414,566,828.88 | 304,771,210.18 | 3,541,752.02 |
| 投资活动产生的现金流量净额 | -28,577,528.61 | -291,943,033.13 | -249,064,280.38 | 45,686,298.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 612,599,124.35 | 5,078,494,859.21 | 4,498,966,001.99 | 2,080,929,660.08 |
| 筹资活动现金流出小计 | 905,972,377.71 | 2,267,135,843.4 | 1,507,136,344.04 | 848,524,721.76 |
| 筹资活动产生的现金流量净额 | -293,373,253.36 | 2,811,359,015.81 | 2,991,829,657.95 | 1,232,404,938.32 |
| 汇率变动对现金及现金等价物的影响 | -1,560,144.72 | -2,100,820.37 | -1,250,126.52 | -1,196,582.27 |
| 现金及现金等价物净增加额 | -596,934,765.47 | 431,245,500.68 | 366,344,100.64 | 1,169,707,139.22 |
| 期末现金及现金等价物余额 | 1,445,110,619.51 | 2,042,045,384.98 | 1,977,143,984.94 | 2,780,507,023.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 431,245,500.68 | - | 1,169,707,139.22 |