| 流通市值:58.02亿 | 总市值:58.02亿 | ||
| 流通股本:3.14亿 | 总股本:3.14亿 |
截至2026年第一季度实现净利润-0.80亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益389329.11万元,未分配利润43346.15万元。
截至2026年第一季度最新总资产900606.97万元,负债511277.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,311,697,785 | 5,908,771,716.08 | 4,338,341,014.09 | 2,802,566,859.09 |
| 营业总成本 | 1,356,407,209.3 | 5,807,929,381.18 | 4,202,644,949.69 | 2,693,728,153.15 |
| 其他经营收益 | ||||
| 营业利润 | -80,430,931.07 | -172,651,937.31 | 66,020,294.72 | 50,744,239.49 |
| 利润总额 | -80,334,551.65 | -236,768,349.87 | 51,643,278.44 | 47,155,994.91 |
| 净利润 | -79,775,797.11 | -347,951,089.91 | 2,357,368.06 | 13,110,046.55 |
| 每股收益 | ||||
| 其他综合收益 | -8,709,948.75 | 129,195,776.96 | 115,671,260.56 | 89,368,594.96 |
| 综合收益总额 | -88,485,745.86 | -218,755,312.95 | 117,591,333.06 | 102,478,641.51 |
| 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 | 3,061,848,990.55 | 3,038,615,159.31 | 3,081,035,347.56 | 3,078,432,006.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,944,220,680.12 | 5,933,742,794.32 | 5,998,450,016.29 | 5,864,191,564.55 |
| 资产总计 | 9,006,069,670.67 | 8,972,357,953.63 | 9,079,485,363.85 | 8,942,623,571.07 |
| 流动负债: | ||||
| 流动负债合计 | 3,578,633,908.39 | 3,438,873,286.43 | 3,327,411,513.61 | 3,190,091,298.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,534,144,696.58 | 1,551,707,855.64 | 1,433,513,097.11 | 1,449,521,506.73 |
| 负债合计 | 5,112,778,604.97 | 4,990,581,142.07 | 4,760,924,610.72 | 4,639,612,805.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,893,291,065.7 | 3,981,776,811.56 | 4,318,560,753.13 | 4,303,010,766.02 |
| 股东权益合计 | 3,893,291,065.7 | 3,981,776,811.56 | 4,318,560,753.13 | 4,303,010,766.02 |
| 负债和股东权益合计 | 9,006,069,670.67 | 8,972,357,953.63 | 9,079,485,363.85 | 8,942,623,571.07 |
| 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 | 933,532,023.49 | 4,939,830,450.86 | 3,508,613,251.9 | 2,282,208,225.83 |
| 经营活动现金流出小计 | 1,135,822,864.74 | 4,373,019,238.09 | 3,354,510,968.9 | 2,243,483,023.72 |
| 经营活动产生的现金流量净额 | -202,290,841.25 | 566,811,212.77 | 154,102,283 | 38,725,202.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,370,529.36 | 106,731,719.43 | 103,843,951.97 | 102,297,500.83 |
| 投资活动现金流出小计 | 120,897,717.19 | 775,624,836.23 | 531,772,958.79 | 294,426,517.78 |
| 投资活动产生的现金流量净额 | -119,527,187.83 | -668,893,116.8 | -427,929,006.82 | -192,129,016.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 329,491,921.14 | 1,717,804,931.5 | 1,430,530,897.1 | 1,037,225,038.5 |
| 筹资活动现金流出小计 | 229,776,184.84 | 1,516,763,287.62 | 1,285,967,679.73 | 974,474,862.61 |
| 筹资活动产生的现金流量净额 | 99,715,736.3 | 201,041,643.88 | 144,563,217.37 | 62,750,175.89 |
| 汇率变动对现金及现金等价物的影响 | -6,298,160.36 | 24,356,605.57 | 18,765,470.21 | 21,184,804.63 |
| 现金及现金等价物净增加额 | -228,400,453.14 | 123,316,345.42 | -110,498,036.24 | -69,468,834.32 |
| 期末现金及现金等价物余额 | 546,032,132.84 | 774,432,585.98 | 540,618,204.32 | 581,647,406.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 123,316,345.42 | - | -69,468,834.32 |