| 流通市值:135.66亿 | 总市值:167.55亿 | ||
| 流通股本:4.34亿 | 总股本:5.36亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益405079.40万元,未分配利润86663.44万元。
截至2026年第一季度最新总资产995074.90万元,负债589995.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 484,660,766.48 | 3,245,002,164.21 | 2,317,179,299.11 | 1,584,403,184.54 |
| 营业总成本 | 505,495,288.74 | 3,051,390,115.11 | 2,183,907,891.52 | 1,508,658,831.27 |
| 其他经营收益 | ||||
| 营业利润 | -4,184,196 | 104,711,485.79 | 99,071,322.38 | 59,421,378.17 |
| 利润总额 | -4,178,341.98 | 104,603,456.94 | 99,350,758.91 | 59,939,293.94 |
| 净利润 | -1,552,019.22 | 80,318,954.13 | 80,503,041.65 | 48,476,469.24 |
| 每股收益 | ||||
| 其他综合收益 | -10,855,413.74 | -23,388,118.84 | -4,931,529.37 | -361,679.12 |
| 综合收益总额 | -12,407,432.96 | 56,930,835.29 | 75,571,512.28 | 48,114,790.12 |
| 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 | 4,845,782,922.37 | 3,848,902,206.35 | 3,430,967,061.33 | 3,415,148,969.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,104,966,054.7 | 4,697,543,097.15 | 4,584,929,865.02 | 4,651,150,487.59 |
| 资产总计 | 9,950,748,977.07 | 8,546,445,303.5 | 8,015,896,926.35 | 8,066,299,457.34 |
| 流动负债: | ||||
| 流动负债合计 | 4,284,004,040.61 | 4,533,916,315.2 | 3,820,119,787.18 | 3,711,006,632.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,615,950,945.73 | 1,840,221,695.23 | 2,005,434,345.81 | 2,232,419,007.35 |
| 负债合计 | 5,899,954,986.34 | 6,374,138,010.43 | 5,825,554,132.99 | 5,943,425,639.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,937,986,797.75 | 2,057,008,384.16 | 2,077,340,741.63 | 2,047,410,131.85 |
| 股东权益合计 | 4,050,793,990.73 | 2,172,307,293.07 | 2,190,342,793.36 | 2,122,873,817.69 |
| 负债和股东权益合计 | 9,950,748,977.07 | 8,546,445,303.5 | 8,015,896,926.35 | 8,066,299,457.34 |
| 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 | 849,785,992.37 | 3,440,990,193.97 | 2,590,915,724.01 | 1,772,634,606.37 |
| 经营活动现金流出小计 | 1,246,632,519.61 | 2,581,807,788.45 | 2,427,051,203.7 | 1,806,452,511.27 |
| 经营活动产生的现金流量净额 | -396,846,527.24 | 859,182,405.52 | 163,864,520.31 | -33,817,904.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 102,457,738.85 | 15,548,417.83 | 7,599,164.44 | 6,319,547.21 |
| 投资活动现金流出小计 | 1,629,576,310.12 | 764,465,014.11 | 362,657,880.82 | 267,985,634.69 |
| 投资活动产生的现金流量净额 | -1,527,118,571.27 | -748,916,596.28 | -355,058,716.38 | -261,666,087.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,609,279,912.92 | 2,214,404,613.39 | 1,567,862,000 | 1,247,862,000 |
| 筹资活动现金流出小计 | 782,423,624.71 | 2,208,588,425.62 | 1,764,015,526.86 | 1,318,995,384.44 |
| 筹资活动产生的现金流量净额 | 1,826,856,288.21 | 5,816,187.77 | -196,153,526.86 | -71,133,384.44 |
| 汇率变动对现金及现金等价物的影响 | -1,576,159.77 | -23,388,118.84 | 4,120,662.24 | 3,286,963.06 |
| 现金及现金等价物净增加额 | -98,684,970.07 | 92,693,878.17 | -383,227,060.69 | -363,330,413.76 |
| 期末现金及现金等价物余额 | 733,313,808.09 | 831,998,778.16 | 356,077,839.3 | 375,974,486.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 92,693,878.17 | - | -363,330,413.76 |