| 流通市值:80.35亿 | 总市值:80.35亿 | ||
| 流通股本:6.04亿 | 总股本:6.04亿 |
截至2026年第一季度实现净利润-0.46亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益477863.63万元,未分配利润171566.95万元。
截至2026年第一季度最新总资产1309337.40万元,负债831473.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,510,505,870.23 | 6,998,529,976.26 | 5,268,459,587.79 | 3,470,487,876.09 |
| 营业总成本 | 1,504,546,302 | 7,099,474,285.35 | 5,307,471,760.12 | 3,514,567,613.8 |
| 其他经营收益 | ||||
| 营业利润 | -35,366,147.69 | -450,256,039.42 | -57,510,244.93 | -51,489,772.36 |
| 利润总额 | -36,031,580.17 | -460,637,227.99 | -61,787,787.5 | -53,060,475.47 |
| 净利润 | -45,973,945.25 | -518,150,880.46 | -126,203,563.8 | -99,482,170.05 |
| 每股收益 | ||||
| 其他综合收益 | 1,343,539.1 | -10,279,338.19 | -285,439.17 | -1,094,094.88 |
| 综合收益总额 | -44,630,406.15 | -528,430,218.65 | -126,489,002.97 | -100,576,264.93 |
| 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 | 8,165,273,801.71 | 8,517,122,013.7 | 8,839,207,893.18 | 8,737,915,173.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,928,100,194.3 | 4,900,639,429.67 | 5,076,991,623.96 | 5,050,672,227.89 |
| 资产总计 | 13,093,373,996.01 | 13,417,761,443.37 | 13,916,199,517.14 | 13,788,587,401.19 |
| 流动负债: | ||||
| 流动负债合计 | 7,547,349,999.74 | 7,678,722,341.76 | 7,362,842,574.06 | 7,239,624,168.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 767,387,689.05 | 857,577,146.21 | 1,209,610,411.08 | 1,167,482,510.43 |
| 负债合计 | 8,314,737,688.79 | 8,536,299,487.97 | 8,572,452,985.14 | 8,407,106,678.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,724,105,674.27 | 3,786,137,673.65 | 4,174,991,087.74 | 4,216,107,828.51 |
| 股东权益合计 | 4,778,636,307.22 | 4,881,461,955.4 | 5,343,746,532 | 5,381,480,722.69 |
| 负债和股东权益合计 | 13,093,373,996.01 | 13,417,761,443.37 | 13,916,199,517.14 | 13,788,587,401.19 |
| 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 | 1,824,134,638.46 | 8,556,781,165.21 | 6,337,329,716.41 | 4,199,733,674.28 |
| 经营活动现金流出小计 | 1,777,955,896.43 | 7,919,558,954.44 | 5,898,385,564.48 | 4,045,937,031.98 |
| 经营活动产生的现金流量净额 | 46,178,742.03 | 637,222,210.77 | 438,944,151.93 | 153,796,642.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 144,255,051.72 | 571,439,794.2 | 359,742,152.69 | 206,096,508.89 |
| 投资活动现金流出小计 | 267,660,423.19 | 810,903,901.54 | 502,664,403.12 | 193,393,692.37 |
| 投资活动产生的现金流量净额 | -123,405,371.47 | -239,464,107.34 | -142,922,250.43 | 12,702,816.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,265,189,288.5 | 7,981,928,849.83 | 5,867,205,068.23 | 4,050,977,242.91 |
| 筹资活动现金流出小计 | 2,365,158,273.31 | 8,601,333,132.28 | 6,359,901,404.17 | 4,453,536,155.93 |
| 筹资活动产生的现金流量净额 | -99,968,984.81 | -619,404,282.45 | -492,696,335.94 | -402,558,913.02 |
| 汇率变动对现金及现金等价物的影响 | -587,367.3 | -319,395.78 | 226,848.1 | 3,570,941.43 |
| 现金及现金等价物净增加额 | -177,782,981.55 | -221,965,574.8 | -196,447,586.34 | -232,488,512.77 |
| 期末现金及现金等价物余额 | 489,262,728.76 | 667,045,710.31 | 692,563,698.77 | 656,522,772.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -221,965,574.8 | - | -232,488,512.77 |