| 流通市值:69.96亿 | 总市值:70.09亿 | ||
| 流通股本:11.30亿 | 总股本:11.32亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益188660.42万元,未分配利润-34996.88万元。
截至2026年第一季度最新总资产549758.66万元,负债361098.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,678,945,019.05 | 7,448,608,032.34 | 6,181,620,984.64 | 4,496,909,065.02 |
| 营业总成本 | 1,689,733,127.22 | 7,420,483,378.22 | 6,107,667,642.62 | 4,411,099,611.88 |
| 其他经营收益 | ||||
| 营业利润 | -10,349,017.79 | 91,203,034.14 | 112,053,381.39 | 98,926,115.21 |
| 利润总额 | -9,162,685.88 | 87,173,150.38 | 111,448,536.03 | 97,878,561.12 |
| 净利润 | -9,134,844.04 | 72,055,867.7 | 91,341,982.18 | 83,916,528.82 |
| 每股收益 | ||||
| 其他综合收益 | - | -5,803,276.23 | - | - |
| 综合收益总额 | -9,134,844.04 | 66,252,591.47 | 91,341,982.18 | 83,916,528.82 |
| 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 | 4,465,635,470.64 | 3,971,138,573.41 | 4,052,161,261.19 | 4,135,025,358.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,031,951,149.08 | 946,765,726.59 | 918,596,695.1 | 942,433,907.33 |
| 资产总计 | 5,497,586,619.72 | 4,917,904,300 | 4,970,757,956.29 | 5,077,459,265.34 |
| 流动负债: | ||||
| 流动负债合计 | 3,492,791,671.42 | 2,920,630,345.26 | 2,981,253,728.58 | 3,143,050,923.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 118,190,738.55 | 107,595,292.5 | 78,641,114.59 | 79,279,397.63 |
| 负债合计 | 3,610,982,409.97 | 3,028,225,637.76 | 3,059,894,843.17 | 3,222,330,321.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,814,849,347.89 | 1,821,363,205.58 | 1,834,728,431.29 | 1,783,627,892.1 |
| 股东权益合计 | 1,886,604,209.75 | 1,889,678,662.24 | 1,910,863,113.12 | 1,855,128,944.12 |
| 负债和股东权益合计 | 5,497,586,619.72 | 4,917,904,300 | 4,970,757,956.29 | 5,077,459,265.34 |
| 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 | 1,075,936,348.38 | 7,889,841,915.08 | 7,137,071,695.2 | 4,907,800,744.1 |
| 经营活动现金流出小计 | 1,386,202,244.04 | 7,641,801,106.94 | 6,868,746,146.33 | 4,656,764,411.99 |
| 经营活动产生的现金流量净额 | -310,265,895.66 | 248,040,808.14 | 268,325,548.87 | 251,036,332.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,892,321.9 | 1,804,866,621.59 | 897,054,611.75 | 208,906,768.55 |
| 投资活动现金流出小计 | 240,684,099.35 | 1,903,081,891.36 | 1,349,720,500.83 | 576,130,861.69 |
| 投资活动产生的现金流量净额 | -89,791,777.45 | -98,215,269.77 | -452,665,889.08 | -367,224,093.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 57,487,110 | 55,256,485 | 7,418,125 |
| 筹资活动现金流出小计 | 4,030,632.5 | 11,891,482.4 | 2,405,767.6 | 280,230 |
| 筹资活动产生的现金流量净额 | -3,030,632.5 | 45,595,627.6 | 52,850,717.4 | 7,137,895 |
| 汇率变动对现金及现金等价物的影响 | -87,199.76 | -451,940.69 | 117,922.61 | 372,544.98 |
| 现金及现金等价物净增加额 | -403,175,505.37 | 194,969,225.28 | -131,371,700.2 | -108,677,321.05 |
| 期末现金及现金等价物余额 | 665,510,193.7 | 1,068,685,699.07 | 742,344,773.59 | 765,039,152.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 194,969,225.28 | - | -108,677,321.05 |