| 流通市值:17.92亿 | 总市值:18.41亿 | ||
| 流通股本:2.03亿 | 总股本:2.08亿 |
截至2026年第一季度实现净利润-0.46亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益53772.52万元,未分配利润-186.23万元。
截至2026年第一季度最新总资产1404902.89万元,负债1351130.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,149,129,709.32 | 8,677,275,441.08 | 6,119,801,653.91 | 4,008,257,810.26 |
| 营业总成本 | 1,220,145,275.98 | 8,912,286,318.5 | 6,038,499,471.02 | 3,951,324,432.9 |
| 其他经营收益 | ||||
| 营业利润 | -52,419,754.7 | -416,855,294.47 | 5,954,077.2 | 25,506,545.23 |
| 利润总额 | -51,062,145.57 | -447,601,500.33 | 5,439,527.44 | 25,000,131.98 |
| 净利润 | -45,567,046.68 | -407,243,179 | -9,929,811.25 | 10,429,659.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -45,567,046.68 | -407,243,179 | -9,929,811.25 | 10,429,659.07 |
| 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 | 13,410,564,344.98 | 14,350,055,231.38 | 14,420,560,316.65 | 14,099,008,522.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 638,464,527.05 | 637,060,359.52 | 580,155,792.28 | 562,473,208.71 |
| 资产总计 | 14,049,028,872.03 | 14,987,115,590.9 | 15,000,716,108.93 | 14,661,481,730.89 |
| 流动负债: | ||||
| 流动负债合计 | 13,341,325,827.05 | 14,249,462,588.94 | 14,047,291,991.56 | 13,694,272,765.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 169,977,878.6 | 158,824,481.97 | 93,198,971.77 | 93,804,932.95 |
| 负债合计 | 13,511,303,705.65 | 14,408,287,070.91 | 14,140,490,963.33 | 13,788,077,698.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 536,950,109.29 | 578,112,356.94 | 860,108,920.89 | 873,287,820.12 |
| 股东权益合计 | 537,725,166.38 | 578,828,519.99 | 860,225,145.6 | 873,404,032.68 |
| 负债和股东权益合计 | 14,049,028,872.03 | 14,987,115,590.9 | 15,000,716,108.93 | 14,661,481,730.89 |
| 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 | 2,170,125,323.24 | 7,132,760,164.09 | 5,173,938,434.61 | 3,732,077,808.97 |
| 经营活动现金流出小计 | 2,347,581,726.74 | 8,061,765,489.79 | 6,064,042,744.86 | 4,044,676,741.66 |
| 经营活动产生的现金流量净额 | -177,456,403.5 | -929,005,325.7 | -890,104,310.25 | -312,598,932.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 930 | - | - |
| 投资活动现金流出小计 | 325,841.52 | 34,097,477.23 | 32,930,950.37 | 32,362,244.26 |
| 投资活动产生的现金流量净额 | -325,841.52 | -34,096,547.23 | -32,930,950.37 | -32,362,244.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 475,135,622.2 | 1,421,464,543.34 | 1,116,791,631.08 | 969,479,566.06 |
| 筹资活动现金流出小计 | 562,899,300.37 | 1,036,078,037.83 | 838,474,831.61 | 586,015,493.67 |
| 筹资活动产生的现金流量净额 | -87,763,678.17 | 385,386,505.51 | 278,316,799.47 | 383,464,072.39 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -265,545,923.19 | -577,715,367.42 | -644,718,461.15 | 38,502,895.44 |
| 期末现金及现金等价物余额 | 823,260,919.51 | 1,088,806,842.7 | 1,021,803,748.97 | 1,705,025,105.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -577,715,367.42 | - | 38,502,895.44 |