| 流通市值:62.75亿 | 总市值:62.75亿 | ||
| 流通股本:32.68亿 | 总股本:32.68亿 |
截至2026年第一季度实现净利润-0.30亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益539384.50万元,未分配利润56398.26万元。
截至2026年第一季度最新总资产1636048.77万元,负债1096664.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 241,606,967.82 | 1,444,072,482.23 | 1,146,725,222.56 | 736,128,933.7 |
| 营业总成本 | 265,461,898.71 | 1,558,538,700.23 | 1,206,042,551.61 | 798,866,967.52 |
| 其他经营收益 | ||||
| 营业利润 | -20,740,776.24 | -148,483,023.75 | -79,467,046.91 | -19,567,824.59 |
| 利润总额 | -21,254,052.63 | -146,019,202.92 | -85,391,936.51 | -17,391,940.37 |
| 净利润 | -30,191,593.73 | -237,278,486.16 | -143,489,606.35 | -49,527,689.54 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,464,100 | - | - |
| 综合收益总额 | -30,191,593.73 | -235,814,386.16 | -143,489,606.35 | -49,527,689.54 |
| 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 | 11,525,824,894.48 | 11,275,336,978.68 | 11,262,303,695.64 | 11,360,271,565.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,834,662,838.76 | 4,885,324,590.59 | 5,021,367,447.54 | 5,189,762,056.65 |
| 资产总计 | 16,360,487,733.24 | 16,160,661,569.27 | 16,283,671,143.18 | 16,550,033,621.97 |
| 流动负债: | ||||
| 流动负债合计 | 9,212,700,069.79 | 8,930,721,540.01 | 8,818,493,456.23 | 8,849,183,729.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,753,942,630.77 | 1,805,903,402.85 | 1,948,816,280.73 | 2,054,780,920.5 |
| 负债合计 | 10,966,642,700.56 | 10,736,624,942.86 | 10,767,309,736.96 | 10,903,964,650.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,725,832,853.63 | 5,747,843,446.71 | 5,782,452,340.08 | 5,850,580,622.34 |
| 股东权益合计 | 5,393,845,032.68 | 5,424,036,626.41 | 5,516,361,406.22 | 5,646,068,971.79 |
| 负债和股东权益合计 | 16,360,487,733.24 | 16,160,661,569.27 | 16,283,671,143.18 | 16,550,033,621.97 |
| 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 | 626,104,653.63 | 1,470,269,964.44 | 1,442,917,713.68 | 1,027,933,788.34 |
| 经营活动现金流出小计 | 430,337,650.58 | 1,624,585,908.34 | 1,474,695,518.58 | 1,039,023,615.77 |
| 经营活动产生的现金流量净额 | 195,767,003.05 | -154,315,943.9 | -31,777,804.9 | -11,089,827.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,123,829 | 78,068,658.08 | 29,862,900 | 27,652,145 |
| 投资活动现金流出小计 | 2,885,792.92 | 31,147,882.66 | 38,835,645.21 | 30,086,738.83 |
| 投资活动产生的现金流量净额 | 1,238,036.08 | 46,920,775.42 | -8,972,745.21 | -2,434,593.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 242,901,578.73 | 1,453,166,260.92 | 923,537,104.31 | 411,592,371.25 |
| 筹资活动现金流出小计 | 270,621,212.47 | 1,629,121,840.75 | 1,191,165,096.53 | 715,793,756.04 |
| 筹资活动产生的现金流量净额 | -27,719,633.74 | -175,955,579.83 | -267,627,992.22 | -304,201,384.79 |
| 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 | 169,285,405.39 | -283,350,748.31 | -308,378,542.33 | -317,725,806.05 |
| 期末现金及现金等价物余额 | 835,547,003.2 | 666,261,597.81 | 641,233,803.79 | 631,886,540.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -283,350,748.31 | - | -317,725,806.05 |