| 流通市值:72.46亿 | 总市值:72.47亿 | ||
| 流通股本:23.76亿 | 总股本:23.76亿 |
截至2026年第一季度实现净利润-0.63亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益327014.68万元,未分配利润-370253.04万元。
截至2026年第一季度最新总资产1458683.13万元,负债1131668.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,296,915,696.97 | 9,845,293,101.84 | 7,517,295,998 | 5,129,931,173.49 |
| 营业总成本 | 2,378,738,817.26 | 10,423,549,138.72 | 7,918,220,657.84 | 5,384,280,335.99 |
| 其他经营收益 | ||||
| 营业利润 | -62,831,928.56 | -884,480,049.68 | -394,452,694.14 | -250,913,385.4 |
| 利润总额 | -62,683,383.55 | -883,182,282.04 | -393,094,263.07 | -248,945,803.81 |
| 净利润 | -62,648,473.67 | -938,384,117.16 | -401,282,044.28 | -252,744,474.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -62,648,473.67 | -938,384,117.16 | -401,282,044.28 | -252,744,474.96 |
| 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 | 5,619,532,834.24 | 6,111,876,050.72 | 7,192,490,550.81 | 8,298,274,613.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,967,298,463.62 | 9,097,317,930.72 | 9,088,845,704.06 | 9,337,782,694.35 |
| 资产总计 | 14,586,831,297.86 | 15,209,193,981.44 | 16,281,336,254.87 | 17,636,057,307.95 |
| 流动负债: | ||||
| 流动负债合计 | 9,097,854,852.71 | 9,763,491,105.58 | 9,807,462,299.22 | 11,089,291,200.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,218,829,641.38 | 2,116,445,183.51 | 2,607,709,029.42 | 2,528,701,970.6 |
| 负债合计 | 11,316,684,494.09 | 11,879,936,289.09 | 12,415,171,328.64 | 13,617,993,170.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,110,170,521.01 | 3,155,350,100.67 | 3,616,641,919.45 | 3,755,205,834.11 |
| 股东权益合计 | 3,270,146,803.77 | 3,329,257,692.35 | 3,866,164,926.23 | 4,018,064,137 |
| 负债和股东权益合计 | 14,586,831,297.86 | 15,209,193,981.44 | 16,281,336,254.87 | 17,636,057,307.95 |
| 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 | 2,519,606,684.82 | 10,243,197,954.18 | 8,966,113,331.7 | 6,354,229,688.94 |
| 经营活动现金流出小计 | 2,390,720,018.32 | 9,646,253,470.16 | 9,156,115,541.91 | 6,502,095,396.03 |
| 经营活动产生的现金流量净额 | 128,886,666.5 | 596,944,484.02 | -190,002,210.21 | -147,865,707.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,491,485.92 | 828,599.5 | - | 14,196.94 |
| 投资活动现金流出小计 | 85,644,976.4 | 712,538,503.73 | 448,706,421.72 | 294,992,597.78 |
| 投资活动产生的现金流量净额 | -73,153,490.48 | -711,709,904.23 | -448,706,421.72 | -294,978,400.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,915,585,872.22 | 8,159,644,293.49 | 5,605,421,152.73 | 5,226,303,753.46 |
| 筹资活动现金流出小计 | 1,938,019,049.28 | 9,525,577,739.49 | 6,901,144,107.38 | 5,948,970,149.8 |
| 筹资活动产生的现金流量净额 | -22,433,177.06 | -1,365,933,446 | -1,295,722,954.65 | -722,666,396.34 |
| 汇率变动对现金及现金等价物的影响 | -1.39 | -2.1 | -1.01 | 0.39 |
| 现金及现金等价物净增加额 | 33,299,997.57 | -1,480,698,868.31 | -1,934,431,587.59 | -1,165,510,503.88 |
| 期末现金及现金等价物余额 | 1,007,551,421.36 | 974,251,423.79 | 520,518,704.51 | 1,289,439,788.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,480,698,868.31 | - | -1,165,510,503.88 |