| 流通市值:50.06亿 | 总市值:50.10亿 | ||
| 流通股本:13.21亿 | 总股本:13.22亿 |
截至2026年第一季度实现净利润-1.16亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益533253.33万元,未分配利润-6444.76万元。
截至2026年第一季度最新总资产1327547.47万元,负债794294.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,078,881,968.77 | 4,690,132,386.73 | 3,422,671,994.62 | 2,409,819,178.92 |
| 营业总成本 | 1,240,315,828.03 | 4,927,113,348.44 | 3,499,892,682.81 | 2,395,235,180.25 |
| 其他经营收益 | ||||
| 营业利润 | -142,155,349.19 | -250,509,723.8 | -12,455,462.15 | 74,076,540.13 |
| 利润总额 | -156,964,903.04 | -255,910,503.82 | -30,818,056.17 | 70,967,699.12 |
| 净利润 | -115,594,535.28 | -274,115,826.41 | -100,759,470.15 | 14,224,503.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -115,594,535.28 | -274,115,826.41 | -100,759,470.15 | 14,224,503.12 |
| 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 | 4,825,822,071.19 | 4,705,832,968.2 | 4,374,916,081.4 | 4,610,024,963.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,449,652,609.33 | 8,529,505,448.97 | 8,574,783,210.18 | 8,722,090,745.58 |
| 资产总计 | 13,275,474,680.52 | 13,235,338,417.17 | 12,949,699,291.58 | 13,332,115,709.45 |
| 流动负债: | ||||
| 流动负债合计 | 5,473,328,046.82 | 5,464,746,288.1 | 5,372,421,995.73 | 6,020,362,045.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,469,613,364.7 | 2,363,048,569.66 | 2,040,035,638.8 | 1,699,280,225.79 |
| 负债合计 | 7,942,941,411.52 | 7,827,794,857.76 | 7,412,457,634.53 | 7,719,642,271.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,336,063,753.46 | 5,411,072,961.7 | 5,540,591,585.84 | 5,615,840,804.47 |
| 股东权益合计 | 5,332,533,269 | 5,407,543,559.41 | 5,537,241,657.05 | 5,612,473,437.92 |
| 负债和股东权益合计 | 13,275,474,680.52 | 13,235,338,417.17 | 12,949,699,291.58 | 13,332,115,709.45 |
| 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 | 759,888,201.78 | 5,132,353,695.54 | 3,622,240,727.37 | 2,393,297,922.35 |
| 经营活动现金流出小计 | 1,112,338,188.76 | 4,279,797,992.12 | 3,186,519,763.61 | 2,177,811,700.39 |
| 经营活动产生的现金流量净额 | -352,449,986.98 | 852,555,703.42 | 435,720,963.76 | 215,486,221.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 603,034 | 603,034 | 3,034 |
| 投资活动现金流出小计 | 119,839,480.36 | 133,773,710.66 | 63,112,257.07 | 30,020,761.71 |
| 投资活动产生的现金流量净额 | -119,839,480.36 | -133,170,676.66 | -62,509,223.07 | -30,017,727.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,039,320,000 | 4,569,240,000 | 3,590,300,000 | 2,637,282,606.44 |
| 筹资活动现金流出小计 | 1,209,583,223.55 | 4,359,041,996.11 | 3,486,782,474.48 | 2,234,089,405.66 |
| 筹资活动产生的现金流量净额 | 829,736,776.45 | 210,198,003.89 | 103,517,525.52 | 403,193,200.78 |
| 汇率变动对现金及现金等价物的影响 | - | 0.01 | - | - |
| 现金及现金等价物净增加额 | 357,447,309.11 | 929,583,030.66 | 476,729,266.21 | 588,661,695.03 |
| 期末现金及现金等价物余额 | 3,679,286,475.97 | 3,321,839,166.86 | 2,868,985,402.41 | 2,980,917,831.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 929,583,030.66 | - | 588,661,695.03 |