| 流通市值:97.83亿 | 总市值:100.31亿 | ||
| 流通股本:5.10亿 | 总股本:5.23亿 |
截至2026年第一季度实现净利润-3.56亿元,每股收益-0.70元。
截至2026年第一季度最新股东权益279351.48万元,未分配利润9891.78万元。
截至2026年第一季度最新总资产924640.92万元,负债645289.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,925,689,936.34 | 8,000,477,749.75 | 5,639,174,971.99 | 3,717,197,226.07 |
| 营业总成本 | 2,129,448,498.53 | 7,983,297,942.41 | 5,478,814,139.12 | 3,496,275,183.6 |
| 其他经营收益 | ||||
| 营业利润 | -379,366,633.42 | -80,243,075.58 | 55,295,136.86 | 156,289,959.93 |
| 利润总额 | -357,690,199.35 | 42,749,914.86 | 119,846,640.71 | 185,592,880.95 |
| 净利润 | -356,327,270.16 | 34,870,985.38 | 112,555,677.35 | 185,831,838.77 |
| 每股收益 | ||||
| 其他综合收益 | 218,421.49 | 850,644.04 | 12,788,628.14 | 849,842.15 |
| 综合收益总额 | -356,108,848.67 | 35,721,629.42 | 125,344,305.49 | 186,681,680.92 |
| 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 | 3,413,199,288.32 | 3,567,699,059.91 | 3,674,142,951.21 | 3,553,264,757.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,833,209,862.49 | 6,060,403,606.95 | 6,030,433,952.29 | 5,928,960,641.21 |
| 资产总计 | 9,246,409,150.81 | 9,628,102,666.86 | 9,704,576,903.5 | 9,482,225,398.3 |
| 流动负债: | ||||
| 流动负债合计 | 4,401,963,209.99 | 4,397,310,331.87 | 4,561,994,491.81 | 4,206,828,043.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,050,931,138.79 | 2,081,169,617.84 | 1,903,337,941.51 | 1,915,633,843.53 |
| 负债合计 | 6,452,894,348.78 | 6,478,479,949.71 | 6,465,332,433.32 | 6,122,461,887.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,756,218,848.68 | 3,112,415,645.38 | 3,201,213,586.07 | 3,322,475,894.57 |
| 股东权益合计 | 2,793,514,802.03 | 3,149,622,717.15 | 3,239,244,470.18 | 3,359,763,511.25 |
| 负债和股东权益合计 | 9,246,409,150.81 | 9,628,102,666.86 | 9,704,576,903.5 | 9,482,225,398.3 |
| 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 | 2,018,304,909.88 | 9,406,098,312.74 | 6,258,199,257.46 | 4,269,415,840.37 |
| 经营活动现金流出小计 | 2,177,637,602.77 | 8,188,210,233.95 | 5,287,956,987.84 | 3,667,163,251.31 |
| 经营活动产生的现金流量净额 | -159,332,692.89 | 1,217,888,078.79 | 970,242,269.62 | 602,252,589.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 73,831,629.58 | 243,524,268.94 | 272,102,631.12 | 147,120,082.28 |
| 投资活动现金流出小计 | 111,258,515.8 | 1,094,208,890.99 | 916,503,614.98 | 534,178,563.04 |
| 投资活动产生的现金流量净额 | -37,426,886.22 | -850,684,622.05 | -644,400,983.86 | -387,058,480.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,087,578,550 | 2,465,947,484.64 | 1,735,773,572.47 | 1,338,075,118.05 |
| 筹资活动现金流出小计 | 919,952,126.54 | 2,769,453,384.76 | 2,168,572,257.59 | 1,556,536,964.09 |
| 筹资活动产生的现金流量净额 | 167,626,423.46 | -303,505,900.12 | -432,798,685.12 | -218,461,846.04 |
| 汇率变动对现金及现金等价物的影响 | 72,238.52 | -541,109.88 | -677,795.24 | -503,956.42 |
| 现金及现金等价物净增加额 | -29,060,917.13 | 63,156,446.74 | -107,635,194.6 | -3,771,694.16 |
| 期末现金及现金等价物余额 | 510,334,914.78 | 539,395,831.91 | 368,604,190.57 | 472,467,691.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,156,446.74 | - | -3,771,694.16 |