| 流通市值:212.15亿 | 总市值:261.97亿 | ||
| 流通股本:4.97亿 | 总股本:6.13亿 |
截至2026年第一季度实现净利润-0.63亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益367443.82万元,未分配利润133844.56万元。
截至2026年第一季度最新总资产675867.08万元,负债308423.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,041,831,860.12 | 3,830,067,158.63 | 2,717,220,009.9 | 1,736,753,219.87 |
| 营业总成本 | 1,001,854,268.87 | 3,674,191,606.66 | 2,526,557,876.65 | 1,572,162,810.91 |
| 其他经营收益 | ||||
| 营业利润 | -75,502,432.51 | 180,310,957.51 | 237,229,859.85 | 166,357,575.81 |
| 利润总额 | -76,109,350.73 | 179,487,642.99 | 236,515,283.05 | 165,750,745.25 |
| 净利润 | -63,168,407.78 | 154,932,618.16 | 199,485,501.76 | 140,239,379.08 |
| 每股收益 | ||||
| 其他综合收益 | -26,073,075.78 | -45,718,003.19 | -24,053,994.14 | -12,178,703.22 |
| 综合收益总额 | -89,241,483.56 | 109,214,614.97 | 175,431,507.62 | 128,060,675.86 |
| 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 | 6,219,447,436.52 | 6,024,670,895.57 | 5,777,510,651.36 | 5,728,753,067.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 539,223,315.44 | 498,628,467.4 | 474,258,543.13 | 469,067,272.67 |
| 资产总计 | 6,758,670,751.96 | 6,523,299,362.97 | 6,251,769,194.49 | 6,197,820,340.55 |
| 流动负债: | ||||
| 流动负债合计 | 3,057,590,768.1 | 2,765,300,851.5 | 2,457,953,114.92 | 2,460,595,583.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,641,763.24 | 31,983,115.9 | 33,299,159.97 | 52,948,368.53 |
| 负债合计 | 3,084,232,531.34 | 2,797,283,967.4 | 2,491,252,274.89 | 2,513,543,951.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,656,506,309.08 | 3,707,783,159.53 | 3,743,194,044.22 | 3,663,557,412.58 |
| 股东权益合计 | 3,674,438,220.62 | 3,726,015,395.57 | 3,760,516,919.6 | 3,684,276,388.82 |
| 负债和股东权益合计 | 6,758,670,751.96 | 6,523,299,362.97 | 6,251,769,194.49 | 6,197,820,340.55 |
| 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 | 4,020,961,558.55 | 13,676,744,954.35 | 9,342,703,365.36 | 5,767,657,881.53 |
| 经营活动现金流出小计 | 3,967,482,159.97 | 13,515,421,107.09 | 9,168,810,539.21 | 5,729,173,630.37 |
| 经营活动产生的现金流量净额 | 53,479,398.58 | 161,323,847.26 | 173,892,826.15 | 38,484,251.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 244,693,005.35 | 1,907,665,158.51 | 1,635,653,525.83 | 1,183,544,568 |
| 投资活动现金流出小计 | 264,937,719.88 | 1,824,504,018.34 | 1,428,302,569.31 | 1,059,034,145.93 |
| 投资活动产生的现金流量净额 | -20,244,714.53 | 83,161,140.17 | 207,350,956.52 | 124,510,422.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 237,627,071.5 | 1,019,416,184.73 | 805,672,481.63 | 576,964,986.6 |
| 筹资活动现金流出小计 | 135,629,674.02 | 1,029,755,332.72 | 862,462,188.21 | 569,729,627.42 |
| 筹资活动产生的现金流量净额 | 101,997,397.48 | -10,339,147.99 | -56,789,706.58 | 7,235,359.18 |
| 汇率变动对现金及现金等价物的影响 | -19,097,856.58 | -27,152,744.82 | -15,615,022.19 | -3,357,376.67 |
| 现金及现金等价物净增加额 | 116,134,224.95 | 206,993,094.62 | 308,839,053.9 | 166,872,655.74 |
| 期末现金及现金等价物余额 | 2,198,998,893.18 | 2,082,864,668.23 | 2,184,710,627.51 | 2,042,744,229.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 206,993,094.62 | - | 166,872,655.74 |