| 流通市值:23.25亿 | 总市值:23.25亿 | ||
| 流通股本:10.87亿 | 总股本:10.87亿 |
截至2026年第一季度实现净利润-3.04亿元,每股收益-0.28元。
截至2026年第一季度最新股东权益430437.46万元,未分配利润96481.14万元。
截至2026年第一季度最新总资产1985531.92万元,负债1555094.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 478,237,224.09 | 21,541,246,862.02 | 16,014,268,703.33 | 9,463,626,050.78 |
| 营业总成本 | 628,459,739.08 | 21,722,542,591.76 | 16,051,384,672.32 | 9,477,855,617.71 |
| 其他经营收益 | ||||
| 营业利润 | -296,710,288.44 | -3,074,579,606.67 | 106,589,483.34 | 77,095,917.86 |
| 利润总额 | -300,500,452.29 | -3,104,548,710.3 | 98,201,753.63 | 78,037,310.95 |
| 净利润 | -303,548,598.41 | -3,142,177,102.24 | 77,980,160.06 | 58,418,067.49 |
| 每股收益 | ||||
| 其他综合收益 | -51,654,669.38 | -74,388,149.95 | -44,031,326.35 | -15,823,115.51 |
| 综合收益总额 | -355,203,267.79 | -3,216,565,252.19 | 33,948,833.71 | 42,594,951.98 |
| 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 | 8,895,296,704.58 | 10,250,548,344.2 | 17,373,720,521.19 | 15,814,957,001.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,960,022,446.85 | 11,219,765,849.03 | 13,480,455,898.05 | 13,411,666,997.35 |
| 资产总计 | 19,855,319,151.43 | 21,470,314,193.23 | 30,854,176,419.24 | 29,226,623,999.13 |
| 流动负债: | ||||
| 流动负债合计 | 14,453,054,811.71 | 15,619,799,552.48 | 21,242,604,235.41 | 19,850,155,531.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,097,889,768.98 | 1,190,936,802.22 | 1,679,570,696.15 | 1,425,040,381.35 |
| 负债合计 | 15,550,944,580.69 | 16,810,736,354.7 | 22,922,174,931.56 | 21,275,195,912.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,293,222,248.62 | 4,647,199,538.23 | 7,881,833,047.08 | 7,902,763,724.49 |
| 股东权益合计 | 4,304,374,570.74 | 4,659,577,838.53 | 7,932,001,487.68 | 7,951,428,086.59 |
| 负债和股东权益合计 | 19,855,319,151.43 | 21,470,314,193.23 | 30,854,176,419.24 | 29,226,623,999.13 |
| 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 | 1,414,473,597.91 | 25,463,864,427.22 | 16,244,628,166.24 | 10,655,284,774.8 |
| 经营活动现金流出小计 | 1,410,829,785.79 | 26,012,056,064.9 | 16,202,421,492.71 | 10,858,752,112.19 |
| 经营活动产生的现金流量净额 | 3,643,812.12 | -548,191,637.68 | 42,206,673.53 | -203,467,337.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 654,946.03 | 421,951,336.76 | 239,367,914.58 | 262,126,652.98 |
| 投资活动现金流出小计 | 10,874,990.89 | 286,519,332.4 | 278,130,461.91 | 232,516,471.21 |
| 投资活动产生的现金流量净额 | -10,220,044.86 | 135,432,004.36 | -38,762,547.33 | 29,610,181.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,226,071.96 | 7,479,868,828.66 | 5,840,566,217.17 | 3,657,754,707.54 |
| 筹资活动现金流出小计 | 69,309,333.42 | 7,313,889,978.05 | 6,088,534,775.88 | 3,679,427,871.11 |
| 筹资活动产生的现金流量净额 | -48,083,261.46 | 165,978,850.61 | -247,968,558.71 | -21,673,163.57 |
| 汇率变动对现金及现金等价物的影响 | -3,228,984.98 | -4,283,016.85 | -2,518,129.23 | -726,643.14 |
| 现金及现金等价物净增加额 | -57,888,479.18 | -251,063,799.56 | -247,042,561.74 | -196,256,962.33 |
| 期末现金及现金等价物余额 | 126,404,317.78 | 184,291,815.81 | 188,313,053.63 | 239,098,653.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -251,063,799.56 | - | -196,256,962.33 |