| 流通市值:117.31亿 | 总市值:117.31亿 | ||
| 流通股本:13.06亿 | 总股本:13.06亿 |
截至2026年第一季度实现净利润-0.45亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益295050.55万元,未分配利润-113340.01万元。
截至2026年第一季度最新总资产1256667.04万元,负债961616.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,186,331,764.6 | 6,485,719,304.86 | 4,755,095,706.27 | 2,834,028,835.21 |
| 营业总成本 | 1,240,849,993.43 | 6,745,315,469.14 | 4,880,059,115.2 | 2,859,955,009.56 |
| 其他经营收益 | ||||
| 营业利润 | -44,843,820.46 | -619,173,430.68 | -90,158,605.05 | 415,097.8 |
| 利润总额 | -44,851,649.98 | -628,482,273.55 | -91,016,331.23 | 708,368.02 |
| 净利润 | -45,408,815.04 | -627,112,005.6 | -97,329,763.21 | -1,078,378.25 |
| 每股收益 | ||||
| 其他综合收益 | - | -51,000,000 | - | - |
| 综合收益总额 | -45,408,815.04 | -678,112,005.6 | -97,329,763.21 | -1,078,378.25 |
| 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 | 8,175,077,384.42 | 8,125,808,453.11 | 7,807,856,717.34 | 7,436,190,277.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,391,593,038.23 | 4,335,409,717.96 | 4,765,911,826.33 | 4,797,759,067.82 |
| 资产总计 | 12,566,670,422.65 | 12,461,218,171.07 | 12,573,768,543.67 | 12,233,949,345.6 |
| 流动负债: | ||||
| 流动负债合计 | 7,589,779,684.45 | 7,617,940,749.54 | 7,051,217,266.16 | 6,872,372,167.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,026,385,278.64 | 1,976,625,516.57 | 2,062,914,584.01 | 1,814,440,473.82 |
| 负债合计 | 9,616,164,963.09 | 9,594,566,266.11 | 9,114,131,850.17 | 8,686,812,641.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,659,128,903.76 | 2,673,712,481.21 | 3,211,365,022.27 | 3,303,183,898.9 |
| 股东权益合计 | 2,950,505,459.56 | 2,866,651,904.96 | 3,459,636,693.5 | 3,547,136,704.24 |
| 负债和股东权益合计 | 12,566,670,422.65 | 12,461,218,171.07 | 12,573,768,543.67 | 12,233,949,345.6 |
| 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 | 1,181,139,100 | 5,984,637,840.56 | 4,100,727,986.37 | 2,589,271,173.04 |
| 经营活动现金流出小计 | 1,529,063,660.66 | 5,844,973,059.12 | 4,186,596,427.52 | 2,666,874,101.57 |
| 经营活动产生的现金流量净额 | -347,924,560.66 | 139,664,781.44 | -85,868,441.15 | -77,602,928.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,216,813 | 11,954,770 | 3,398,216.68 | 1,964,648.59 |
| 投资活动现金流出小计 | 28,091,540.12 | 378,451,191.56 | 321,339,249.68 | 81,200,380.01 |
| 投资活动产生的现金流量净额 | -17,874,727.12 | -366,496,421.56 | -317,941,033 | -79,235,731.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 761,498,363.07 | 4,264,655,431.32 | 3,629,377,314.87 | 2,352,630,913.3 |
| 筹资活动现金流出小计 | 694,929,118.25 | 4,265,567,528.65 | 3,495,583,722.8 | 2,480,322,695.66 |
| 筹资活动产生的现金流量净额 | 66,569,244.82 | -912,097.33 | 133,793,592.07 | -127,691,782.36 |
| 汇率变动对现金及现金等价物的影响 | -23,199.34 | 175,926.04 | -6,850.86 | -2,765.71 |
| 现金及现金等价物净增加额 | -299,253,242.3 | -227,567,811.41 | -270,022,732.94 | -284,533,208.02 |
| 期末现金及现金等价物余额 | 255,623,446.9 | 554,876,689.2 | 512,421,767.67 | 497,911,292.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -227,567,811.41 | - | -284,533,208.02 |