| 流通市值:46.26亿 | 总市值:444.55亿 | ||
| 流通股本:4547.42万 | 总股本:4.37亿 |
截至2026年第一季度实现净利润-0.96亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益273884.26万元,未分配利润69531.89万元。
截至2026年第一季度最新总资产928655.76万元,负债654771.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,350,090,747.71 | 4,752,339,962.32 | 3,377,611,736.76 | 2,184,777,067.02 |
| 营业总成本 | 1,373,490,001.63 | 4,445,822,617.86 | 3,115,843,358.66 | 1,989,341,331.17 |
| 其他经营收益 | ||||
| 营业利润 | -87,617,360.48 | 265,283,803.02 | 244,989,897.96 | 177,246,361.38 |
| 利润总额 | -87,294,941.97 | 267,057,223.81 | 245,856,242.54 | 177,773,610.56 |
| 净利润 | -95,658,571.35 | 231,349,670.77 | 211,618,902.24 | 158,798,669.29 |
| 每股收益 | ||||
| 其他综合收益 | -68,385,736.46 | 20,017,998.01 | 16,881,347.9 | 22,428,867.61 |
| 综合收益总额 | -164,044,307.81 | 251,367,668.78 | 228,500,250.14 | 181,227,536.9 |
| 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 | 4,086,997,973.75 | 3,675,369,971.33 | 3,127,311,300.67 | 3,095,032,641.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,199,559,638.35 | 4,765,751,136.82 | 4,399,429,453.93 | 4,365,812,516.1 |
| 资产总计 | 9,286,557,612.1 | 8,441,121,108.15 | 7,526,740,754.6 | 7,460,845,157.45 |
| 流动负债: | ||||
| 流动负债合计 | 3,485,344,361.01 | 2,954,822,334.44 | 3,640,699,077.2 | 3,892,509,243.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,062,370,633.14 | 2,583,774,877.15 | 1,809,833,299.16 | 1,539,789,613.07 |
| 负债合计 | 6,547,714,994.15 | 5,538,597,211.59 | 5,450,532,376.36 | 5,432,298,856.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,738,842,617.95 | 2,902,523,896.56 | 2,076,208,378.24 | 2,028,546,300.6 |
| 股东权益合计 | 2,738,842,617.95 | 2,902,523,896.56 | 2,076,208,378.24 | 2,028,546,300.6 |
| 负债和股东权益合计 | 9,286,557,612.1 | 8,441,121,108.15 | 7,526,740,754.6 | 7,460,845,157.45 |
| 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 | 1,462,909,029.06 | 5,032,746,698.08 | 3,653,753,301.5 | 2,439,618,494.15 |
| 经营活动现金流出小计 | 1,443,643,097.44 | 4,620,017,637.06 | 3,328,108,939.01 | 2,230,484,682.39 |
| 经营活动产生的现金流量净额 | 19,265,931.62 | 412,729,061.02 | 325,644,362.49 | 209,133,811.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,846,099.25 | - | 2,500 | 2,500 |
| 投资活动现金流出小计 | 623,024,930.49 | 1,511,358,282.05 | 954,227,601.05 | 651,591,364.74 |
| 投资活动产生的现金流量净额 | -621,178,831.24 | -1,511,358,282.05 | -954,225,101.05 | -651,588,864.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,480,542,282.15 | 3,963,029,696.06 | 2,336,717,560.55 | 1,981,187,918.3 |
| 筹资活动现金流出小计 | 592,040,400.87 | 2,396,973,978.07 | 1,562,188,175.61 | 1,243,416,247.21 |
| 筹资活动产生的现金流量净额 | 888,501,881.28 | 1,566,055,717.99 | 774,529,384.94 | 737,771,671.09 |
| 汇率变动对现金及现金等价物的影响 | -18,428,515.46 | 6,238,216.88 | 5,127,543.68 | 20,475,556.93 |
| 现金及现金等价物净增加额 | 268,160,466.2 | 473,664,713.84 | 151,076,190.06 | 315,792,175.04 |
| 期末现金及现金等价物余额 | 1,282,912,466.45 | 1,014,752,000.25 | 692,163,476.47 | 856,879,461.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 473,664,713.84 | - | 315,792,175.04 |