| 流通市值:233.60亿 | 总市值:233.71亿 | ||
| 流通股本:138.22亿 | 总股本:138.29亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益0.00元。
截至2026年第一季度最新股东权益730950.39万元,未分配利润-2589859.69万元。
截至2026年第一季度最新总资产1330728.62万元,负债599778.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,079,786,637.44 | 5,252,215,058.26 | 3,959,603,514.66 | 2,577,397,097.25 |
| 营业总成本 | 1,098,903,388.14 | 5,360,814,274.25 | 4,028,487,323.58 | 2,612,345,435.82 |
| 其他经营收益 | ||||
| 营业利润 | -13,331,236.09 | 35,011,099.83 | 31,731,784.63 | 29,604,689.36 |
| 利润总额 | -14,007,250.42 | 43,115,914.49 | 30,593,043.45 | 28,521,909.88 |
| 净利润 | -15,980,697.84 | 12,429,169.97 | 15,091,123.76 | 18,315,653.88 |
| 每股收益 | ||||
| 其他综合收益 | -15,805.99 | -80,909.46 | -69,577.23 | -30,319.91 |
| 综合收益总额 | -15,996,503.83 | 12,348,260.51 | 15,021,546.53 | 18,285,333.97 |
| 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 | 6,803,467,737.62 | 6,651,428,280.98 | 7,029,301,322.75 | 6,900,963,553.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,503,818,479.48 | 6,568,317,706.52 | 6,653,633,185.22 | 6,743,775,317.27 |
| 资产总计 | 13,307,286,217.1 | 13,219,745,987.5 | 13,682,934,507.97 | 13,644,738,870.61 |
| 流动负债: | ||||
| 流动负债合计 | 5,377,618,653.14 | 5,265,890,988.78 | 5,811,410,908.78 | 5,753,475,467.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 620,163,661.95 | 628,447,463.74 | 646,840,432.81 | 664,283,766.34 |
| 负债合计 | 5,997,782,315.09 | 5,894,338,452.52 | 6,458,251,341.59 | 6,417,759,234.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,273,519,463.33 | 7,290,006,280.85 | 7,186,774,270 | 7,190,565,290.49 |
| 股东权益合计 | 7,309,503,902.01 | 7,325,407,534.98 | 7,224,683,166.38 | 7,226,979,636.44 |
| 负债和股东权益合计 | 13,307,286,217.1 | 13,219,745,987.5 | 13,682,934,507.97 | 13,644,738,870.61 |
| 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 | 1,117,376,663.23 | 5,583,275,223.81 | 4,080,112,731.76 | 2,488,225,905.51 |
| 经营活动现金流出小计 | 1,172,132,012.49 | 5,471,928,595.94 | 3,942,270,231.96 | 2,570,342,753.19 |
| 经营活动产生的现金流量净额 | -54,755,349.26 | 111,346,627.87 | 137,842,499.8 | -82,116,847.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,149,942.5 | 39,788,889.32 | 20,080,726.32 | 8,258,543.38 |
| 投资活动现金流出小计 | 15,701,885.89 | 217,059,298.38 | 74,116,991.9 | 25,543,694.54 |
| 投资活动产生的现金流量净额 | -13,551,943.39 | -177,270,409.06 | -54,036,265.58 | -17,285,151.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,312,265.95 | 377,320,528.09 | 188,493,185.99 | 73,433,804.21 |
| 筹资活动现金流出小计 | 8,587,100.3 | 88,070,284.94 | 70,828,841.64 | 18,900,986.27 |
| 筹资活动产生的现金流量净额 | 33,725,165.65 | 289,250,243.15 | 117,664,344.35 | 54,532,817.94 |
| 汇率变动对现金及现金等价物的影响 | -16,599.73 | -13,988.28 | -6,353.22 | 1,732.58 |
| 现金及现金等价物净增加额 | -34,598,726.73 | 223,312,473.68 | 201,464,225.35 | -44,867,448.32 |
| 期末现金及现金等价物余额 | 1,031,693,618.72 | 1,066,292,345.45 | 1,044,444,097.12 | 798,112,423.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 223,312,473.68 | - | -44,867,448.32 |