| 流通市值:323.12亿 | 总市值:357.64亿 | ||
| 流通股本:8.44亿 | 总股本:9.34亿 |
截至2026年第一季度实现净利润-0.70亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益599971.17万元,未分配利润4565.17万元。
截至2026年第一季度最新总资产1074150.17万元,负债474179.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 709,493,729.57 | 5,102,229,714.19 | 3,197,807,096.81 | 2,241,865,850.23 |
| 营业总成本 | 809,550,349.17 | 5,037,775,760.37 | 3,311,257,434.66 | 2,326,673,540.66 |
| 其他经营收益 | ||||
| 营业利润 | -67,753,664.59 | 282,739,581.48 | 19,836,510.96 | 16,344,113.4 |
| 利润总额 | -67,479,630.96 | 274,124,741.49 | 19,525,011.9 | 16,598,245.78 |
| 净利润 | -70,486,361.78 | 237,423,040.33 | -8,838,054.35 | -2,551,024.8 |
| 每股收益 | ||||
| 其他综合收益 | -85,693.71 | -724,541.58 | -113,444.7 | 71,236.36 |
| 综合收益总额 | -70,572,055.49 | 236,698,498.75 | -8,951,499.05 | -2,479,788.44 |
| 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 | 6,925,681,783.86 | 7,414,186,922.04 | 7,566,626,326.1 | 8,184,818,727.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,815,819,881.5 | 3,723,201,850.09 | 2,504,632,875.3 | 2,446,762,542.09 |
| 资产总计 | 10,741,501,665.36 | 11,137,388,772.13 | 10,071,259,201.4 | 10,631,581,269.17 |
| 流动负债: | ||||
| 流动负债合计 | 4,592,516,169.61 | 4,773,752,679.61 | 3,973,600,035.2 | 4,387,362,595.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 149,273,809.85 | 169,458,848.27 | 149,994,944 | 164,727,234 |
| 负债合计 | 4,741,789,979.46 | 4,943,211,527.88 | 4,123,594,979.2 | 4,552,089,829.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,515,401,319.94 | 3,589,179,226.1 | 3,524,615,826.63 | 3,554,265,609.47 |
| 股东权益合计 | 5,999,711,685.9 | 6,194,177,244.25 | 5,947,664,222.2 | 6,079,491,439.22 |
| 负债和股东权益合计 | 10,741,501,665.36 | 11,137,388,772.13 | 10,071,259,201.4 | 10,631,581,269.17 |
| 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 | 1,334,778,152.56 | 6,913,876,309.08 | 3,822,728,758.88 | 2,523,408,937.18 |
| 经营活动现金流出小计 | 2,299,170,896.86 | 6,228,431,429.87 | 4,815,946,637.49 | 3,410,199,005.84 |
| 经营活动产生的现金流量净额 | -964,392,744.3 | 685,444,879.21 | -993,217,878.61 | -886,790,068.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,624,265 | 346,806,012.35 | 246,478,218.63 | 243,028,651.08 |
| 投资活动现金流出小计 | 105,340,919.06 | 1,504,164,087.11 | 21,164,095.68 | 17,618,000.72 |
| 投资活动产生的现金流量净额 | -51,716,654.06 | -1,157,358,074.76 | 225,314,122.95 | 225,410,650.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 610,000,000 | 4,967,784,522.44 | 4,945,399,988.94 | 4,615,399,988.94 |
| 筹资活动现金流出小计 | 353,547,096.58 | 2,961,068,063.99 | 2,048,344,695.74 | 1,343,171,861.45 |
| 筹资活动产生的现金流量净额 | 256,452,903.42 | 2,006,716,458.45 | 2,897,055,293.2 | 3,272,228,127.49 |
| 汇率变动对现金及现金等价物的影响 | -17,072.64 | -1,090,840.82 | 101,336.35 | 272,147.86 |
| 现金及现金等价物净增加额 | -759,673,567.58 | 1,533,712,422.08 | 2,129,252,873.89 | 2,611,120,857.05 |
| 期末现金及现金等价物余额 | 3,323,003,751.64 | 4,082,677,319.22 | 4,678,217,771.03 | 5,160,085,754.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,533,712,422.08 | - | 2,611,120,857.05 |