| 流通市值:72.59亿 | 总市值:72.59亿 | ||
| 流通股本:15.61亿 | 总股本:15.61亿 |
截至2026年第一季度实现净利润-0.33亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益644654.81万元,未分配利润249501.19万元。
截至2026年第一季度最新总资产1110492.70万元,负债465837.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,626,699,670.42 | 10,305,180,008.16 | 7,383,821,059.14 | 5,224,396,090.97 |
| 营业总成本 | 2,688,400,865.94 | 10,135,901,064.43 | 7,276,407,828.04 | 5,134,173,618.9 |
| 其他经营收益 | ||||
| 营业利润 | -24,223,862.7 | 281,473,826.22 | 203,972,048.57 | 147,710,789.56 |
| 利润总额 | -21,533,203.42 | 287,736,687.16 | 208,500,911.28 | 148,471,314.47 |
| 净利润 | -33,050,668.13 | 240,256,761.92 | 162,371,012.73 | 119,309,678.83 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,420,455.31 | 898,929.48 | 898,929.48 |
| 综合收益总额 | -33,050,668.13 | 236,836,306.61 | 163,269,942.21 | 120,208,608.31 |
| 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 | 2,584,013,588.16 | 2,628,080,526.28 | 2,602,528,332.48 | 2,569,036,608.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,520,913,461.44 | 8,404,139,175.33 | 8,490,317,122.78 | 8,380,543,047.01 |
| 资产总计 | 11,104,927,049.6 | 11,032,219,701.61 | 11,092,845,455.26 | 10,949,579,655.14 |
| 流动负债: | ||||
| 流动负债合计 | 3,823,779,990.01 | 3,742,930,719.19 | 3,849,645,075.53 | 3,751,916,374.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 834,598,919.18 | 819,704,551.81 | 916,570,621.02 | 898,804,231.93 |
| 负债合计 | 4,658,378,909.19 | 4,562,635,271 | 4,766,215,696.55 | 4,650,720,606.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,767,702,040.69 | 5,798,279,089.65 | 5,720,603,793.01 | 5,701,620,898.01 |
| 股东权益合计 | 6,446,548,140.41 | 6,469,584,430.61 | 6,326,629,758.71 | 6,298,859,049.01 |
| 负债和股东权益合计 | 11,104,927,049.6 | 11,032,219,701.61 | 11,092,845,455.26 | 10,949,579,655.14 |
| 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 | 2,865,330,461.64 | 11,947,390,234.59 | 7,861,495,199.68 | 5,700,128,252.3 |
| 经营活动现金流出小计 | 2,961,071,285.04 | 11,522,286,623.5 | 7,701,836,202.53 | 5,668,953,940.39 |
| 经营活动产生的现金流量净额 | -95,740,823.4 | 425,103,611.09 | 159,658,997.15 | 31,174,311.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 371,975.51 | 1,008,328,941.25 | 744,741,794.31 | 617,013,182.62 |
| 投资活动现金流出小计 | 145,856,325.92 | 1,220,822,884.38 | 1,000,977,220.88 | 819,792,255.93 |
| 投资活动产生的现金流量净额 | -145,484,350.41 | -212,493,943.13 | -256,235,426.57 | -202,779,073.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,183,400 | 533,949,326.21 | 102,812,165.25 | 66,000,000 |
| 筹资活动现金流出小计 | 16,925,230.96 | 825,032,948.42 | 170,399,637.79 | 55,449,184.15 |
| 筹资活动产生的现金流量净额 | 17,258,169.04 | -291,083,622.21 | -67,587,472.54 | 10,550,815.85 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -223,967,004.77 | -78,473,954.25 | -164,163,901.96 | -161,053,945.55 |
| 期末现金及现金等价物余额 | 721,301,058.28 | 945,268,063.05 | 859,578,115.34 | 862,688,071.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,473,954.25 | - | -161,053,945.55 |