| 流通市值:28.76亿 | 总市值:28.76亿 | ||
| 流通股本:3.68亿 | 总股本:3.68亿 |
截至2026年第一季度实现净利润-0.36亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益357198.66万元,未分配利润200859.93万元。
截至2026年第一季度最新总资产830197.35万元,负债472998.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,682,224,819.12 | 8,818,599,609.1 | 6,196,159,568.23 | 4,020,509,915.07 |
| 营业总成本 | 1,733,741,794.99 | 8,441,501,956.01 | 5,783,645,442.45 | 3,729,251,440.39 |
| 其他经营收益 | ||||
| 营业利润 | -39,352,979.25 | 322,114,562.74 | 439,941,683.97 | 299,604,165.85 |
| 利润总额 | -40,469,964.3 | 318,641,284.29 | 437,404,353.64 | 297,144,153.02 |
| 净利润 | -35,567,798.82 | 237,889,267.76 | 394,503,766.49 | 261,653,850.49 |
| 每股收益 | ||||
| 其他综合收益 | -8,011,211.49 | -8,018,562.47 | 6,775,738.74 | 2,369,336.96 |
| 综合收益总额 | -43,579,010.31 | 229,870,705.29 | 401,279,505.23 | 264,023,187.45 |
| 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 | 4,321,647,530.26 | 4,646,515,123.61 | 4,760,389,754.52 | 4,662,826,553.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,980,326,011.4 | 4,007,688,862.61 | 3,977,554,664.38 | 3,980,044,428.25 |
| 资产总计 | 8,301,973,541.66 | 8,654,203,986.22 | 8,737,944,418.9 | 8,642,870,981.43 |
| 流动负债: | ||||
| 流动负债合计 | 4,198,086,165.63 | 4,148,662,378 | 3,690,576,133.72 | 3,944,580,463.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 531,900,728.03 | 889,975,949.89 | 1,082,789,319.16 | 878,467,869.38 |
| 负债合计 | 4,729,986,893.66 | 5,038,638,327.89 | 4,773,365,452.88 | 4,823,048,333.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,515,840,244.06 | 3,559,722,274.77 | 3,910,025,274.43 | 3,772,795,790.72 |
| 股东权益合计 | 3,571,986,648 | 3,615,565,658.33 | 3,964,578,966.02 | 3,819,822,648.08 |
| 负债和股东权益合计 | 8,301,973,541.66 | 8,654,203,986.22 | 8,737,944,418.9 | 8,642,870,981.43 |
| 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 | 2,046,519,563.06 | 10,000,757,916.32 | 7,040,072,394.27 | 4,627,845,870.28 |
| 经营活动现金流出小计 | 2,473,553,704.16 | 9,159,834,564.37 | 6,925,452,368.93 | 4,667,470,003.35 |
| 经营活动产生的现金流量净额 | -427,034,141.1 | 840,923,351.95 | 114,620,025.34 | -39,624,133.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,639,023.58 | 410,666,070.62 | 289,077,437.28 | 116,280,712.57 |
| 投资活动现金流出小计 | 360,314,434.02 | 989,014,906.27 | 588,691,121.51 | 350,476,431 |
| 投资活动产生的现金流量净额 | -358,675,410.44 | -578,348,835.65 | -299,613,684.23 | -234,195,718.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,009,825,000 | 3,933,443,358.21 | 2,984,277,861.1 | 2,164,347,666.67 |
| 筹资活动现金流出小计 | 672,368,905.97 | 4,371,607,416.81 | 3,066,168,086.1 | 2,376,115,575.63 |
| 筹资活动产生的现金流量净额 | 337,456,094.03 | -438,164,058.6 | -81,890,225 | -211,767,908.96 |
| 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 | -448,253,457.51 | -175,589,542.3 | -266,883,883.89 | -485,587,760.46 |
| 期末现金及现金等价物余额 | 1,482,721,306.14 | 1,930,974,763.65 | 1,839,680,421.73 | 1,620,976,545.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -175,589,542.3 | - | -485,587,760.46 |