| 流通市值:369.80亿 | 总市值:419.05亿 | ||
| 流通股本:3.69亿 | 总股本:4.18亿 |
截至2026年第一季度实现净利润-0.28亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益544041.00万元,未分配利润-513595.77万元。
截至2026年第一季度最新总资产718664.88万元,负债174623.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,129,984,554.24 | 3,816,803,498.36 | 2,880,390,411.07 | 1,898,066,392.2 |
| 营业总成本 | 1,169,214,518.53 | 4,292,335,365.86 | 3,249,497,710.14 | 2,159,887,122.9 |
| 其他经营收益 | ||||
| 营业利润 | -23,442,486.49 | -351,072,273.35 | -284,039,905.73 | -217,495,989.69 |
| 利润总额 | -23,216,512.82 | -350,637,004 | -283,616,337.25 | -217,076,754.98 |
| 净利润 | -28,018,334.9 | -390,285,176.74 | -327,415,020.25 | -245,404,285.87 |
| 每股收益 | ||||
| 其他综合收益 | -15,194,164.91 | -27,062,711.21 | -8,525,447.84 | -7,127,530.66 |
| 综合收益总额 | -43,212,499.81 | -417,347,887.95 | -335,940,468.09 | -252,531,816.53 |
| 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 | 6,009,188,459.98 | 5,843,560,380.22 | 5,841,232,669.37 | 5,653,662,085.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,177,460,307.14 | 1,136,659,832.43 | 1,023,877,301.74 | 983,892,608.98 |
| 资产总计 | 7,186,648,767.12 | 6,980,220,212.65 | 6,865,109,971.11 | 6,637,554,694.68 |
| 流动负债: | ||||
| 流动负债合计 | 1,588,410,746.98 | 1,351,994,712.88 | 1,266,534,380.45 | 976,442,015.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 157,827,983.33 | 170,394,916.43 | 84,573,219.48 | 88,884,774.39 |
| 负债合计 | 1,746,238,730.31 | 1,522,389,629.31 | 1,351,107,599.93 | 1,065,326,789.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,440,410,036.81 | 5,457,830,583.34 | 5,514,002,371.18 | 5,572,227,904.96 |
| 股东权益合计 | 5,440,410,036.81 | 5,457,830,583.34 | 5,514,002,371.18 | 5,572,227,904.96 |
| 负债和股东权益合计 | 7,186,648,767.12 | 6,980,220,212.65 | 6,865,109,971.11 | 6,637,554,694.68 |
| 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 | 1,220,643,787.32 | 4,484,049,181.83 | 3,278,319,664.36 | 1,970,674,410.46 |
| 经营活动现金流出小计 | 1,519,154,602.8 | 4,916,074,480.04 | 3,568,391,393.34 | 2,237,127,626.68 |
| 经营活动产生的现金流量净额 | -298,510,815.48 | -432,025,298.21 | -290,071,728.98 | -266,453,216.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 394,354,185.46 | 6,075,509,019.74 | 5,318,361,130.24 | 3,898,162,807.87 |
| 投资活动现金流出小计 | 468,007,422.8 | 5,577,321,842.45 | 4,863,203,834.58 | 3,674,646,769.97 |
| 投资活动产生的现金流量净额 | -73,653,237.34 | 498,187,177.29 | 455,157,295.66 | 223,516,037.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 213,147,367.02 | 512,349,712.31 | 495,349,712.31 | 268,329,803.72 |
| 筹资活动现金流出小计 | 9,547,027.32 | 126,467,138.05 | 119,634,326.97 | 15,168,913.48 |
| 筹资活动产生的现金流量净额 | 203,600,339.7 | 385,882,574.26 | 375,715,385.34 | 253,160,890.24 |
| 汇率变动对现金及现金等价物的影响 | -25,569,212.25 | -40,819,329.85 | -261,401.35 | -5,595,217.02 |
| 现金及现金等价物净增加额 | -194,132,925.37 | 411,225,123.49 | 540,539,550.67 | 204,628,494.9 |
| 期末现金及现金等价物余额 | 2,837,095,209.57 | 3,031,228,133.94 | 3,160,542,561.12 | 2,824,631,505.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 411,225,123.49 | - | 204,628,494.9 |