| 流通市值:53.93亿 | 总市值:53.93亿 | ||
| 流通股本:7.24亿 | 总股本:7.24亿 |
截至2026年第一季度实现净利润-0.47亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益849336.52万元,未分配利润362792.66万元。
截至2026年第一季度最新总资产1701482.91万元,负债852146.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,358,812,368.99 | 11,337,123,905.49 | 8,026,936,932.57 | 4,865,732,420.82 |
| 营业总成本 | 2,339,908,876.61 | 10,913,770,749.06 | 7,649,884,171.8 | 4,641,426,676.84 |
| 其他经营收益 | ||||
| 营业利润 | -28,575,743.38 | 267,962,002.5 | 297,329,268.97 | 169,858,946.74 |
| 利润总额 | -28,612,600.98 | 285,087,141.01 | 297,888,202.02 | 170,100,617.99 |
| 净利润 | -47,325,445.87 | 160,079,747.96 | 185,555,449.93 | 97,443,202.33 |
| 每股收益 | ||||
| 其他综合收益 | -1,781,073.83 | -3,828,388.02 | 758,643.97 | -3,446,213.47 |
| 综合收益总额 | -49,106,519.7 | 156,251,359.94 | 186,314,093.9 | 93,996,988.86 |
| 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 | 7,090,965,454.42 | 7,605,172,557.73 | 7,686,193,673.94 | 7,595,259,561.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,923,863,686.53 | 10,050,967,395.55 | 10,136,090,196.77 | 10,244,742,845.39 |
| 资产总计 | 17,014,829,140.95 | 17,656,139,953.28 | 17,822,283,870.71 | 17,840,002,407.17 |
| 流动负债: | ||||
| 流动负债合计 | 6,699,109,305.67 | 7,203,017,103.18 | 7,242,180,828.95 | 7,167,778,587.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,822,354,673.7 | 1,910,469,511.36 | 1,993,343,534.37 | 2,176,567,249.45 |
| 负债合计 | 8,521,463,979.37 | 9,113,486,614.54 | 9,235,524,363.32 | 9,344,345,837.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,298,483,284.24 | 6,337,177,219.93 | 6,379,199,849.76 | 6,320,898,432.29 |
| 股东权益合计 | 8,493,365,161.58 | 8,542,653,338.74 | 8,586,759,507.39 | 8,495,656,569.91 |
| 负债和股东权益合计 | 17,014,829,140.95 | 17,656,139,953.28 | 17,822,283,870.71 | 17,840,002,407.17 |
| 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 | 3,095,813,804.04 | 14,105,842,939.35 | 9,852,456,950.42 | 6,148,792,581.89 |
| 经营活动现金流出小计 | 3,231,354,110.44 | 13,168,484,469.18 | 9,472,703,976.74 | 6,140,467,118.2 |
| 经营活动产生的现金流量净额 | -135,540,306.4 | 937,358,470.17 | 379,752,973.68 | 8,325,463.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 391,063,375.74 | 491,529,543.68 | 378,715,537.04 | 23,107,293.99 |
| 投资活动现金流出小计 | 303,259,361.67 | 547,145,139.39 | 446,148,843.96 | 348,084,242.83 |
| 投资活动产生的现金流量净额 | 87,804,014.07 | -55,615,595.71 | -67,433,306.92 | -324,976,948.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 833,316,587.78 | 4,558,510,147.14 | 3,381,950,000 | 2,684,450,000 |
| 筹资活动现金流出小计 | 1,021,202,907.95 | 5,167,835,667.51 | 3,751,491,257.03 | 2,637,759,628.74 |
| 筹资活动产生的现金流量净额 | -187,886,320.17 | -609,325,520.37 | -369,541,257.03 | 46,690,371.26 |
| 汇率变动对现金及现金等价物的影响 | -2,057,859.68 | -1,464,780.1 | -222,592.92 | -42,681.35 |
| 现金及现金等价物净增加额 | -237,680,472.18 | 270,952,573.99 | -57,444,183.19 | -270,003,795.24 |
| 期末现金及现金等价物余额 | 1,342,727,317.69 | 1,580,407,789.87 | 1,252,011,032.69 | 1,039,451,420.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 270,952,573.99 | - | -270,003,795.24 |