| 流通市值:32.35亿 | 总市值:32.73亿 | ||
| 流通股本:12.12亿 | 总股本:12.26亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益473765.32万元,未分配利润40022.41万元。
截至2026年第一季度最新总资产1104373.83万元,负债630608.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,355,490,197.14 | 5,474,030,024.74 | 4,265,739,103.06 | 2,859,791,830.89 |
| 营业总成本 | 1,364,489,867.01 | 5,533,691,285.33 | 4,280,746,863.52 | 2,865,648,174.8 |
| 其他经营收益 | ||||
| 营业利润 | -4,069,207.47 | -208,472,492.75 | 10,136,649.24 | 37,554,760.4 |
| 利润总额 | -3,997,311.43 | -215,562,809.15 | 8,057,193.61 | 34,923,138.86 |
| 净利润 | -20,594,018.38 | -260,398,538.1 | -11,631,321.59 | 12,962,119.77 |
| 每股收益 | ||||
| 其他综合收益 | -13,752,449.56 | -3,197,989.92 | 24,928,584.13 | 35,291,850.54 |
| 综合收益总额 | -34,346,467.94 | -263,596,528.02 | 13,297,262.54 | 48,253,970.31 |
| 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 | 4,032,768,976.7 | 4,332,279,849.6 | 4,354,156,385.19 | 4,292,516,699.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,010,969,371.68 | 7,062,932,346.36 | 7,141,486,869.68 | 7,262,508,623.32 |
| 资产总计 | 11,043,738,348.38 | 11,395,212,195.96 | 11,495,643,254.87 | 11,555,025,322.9 |
| 流动负债: | ||||
| 流动负债合计 | 5,194,075,297.63 | 5,576,765,128.21 | 5,006,153,200.32 | 5,229,697,481.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,112,009,896.94 | 1,049,722,264.35 | 1,442,353,756.64 | 1,243,376,766.22 |
| 负债合计 | 6,306,085,194.57 | 6,626,487,392.56 | 6,448,506,956.96 | 6,473,074,247.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,754,249,351.15 | 4,784,555,662.86 | 5,061,384,997.05 | 5,096,579,822 |
| 股东权益合计 | 4,737,653,153.81 | 4,768,724,803.4 | 5,047,136,297.91 | 5,081,951,075.25 |
| 负债和股东权益合计 | 11,043,738,348.38 | 11,395,212,195.96 | 11,495,643,254.87 | 11,555,025,322.9 |
| 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 | 1,196,309,548.6 | 4,440,845,274.3 | 3,261,040,236.53 | 2,182,228,203.46 |
| 经营活动现金流出小计 | 1,093,294,869.99 | 3,841,856,825.1 | 3,067,393,279.59 | 1,959,539,743.42 |
| 经营活动产生的现金流量净额 | 103,014,678.61 | 598,988,449.2 | 193,646,956.94 | 222,688,460.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,451,222.4 | 176,146,602.2 | 114,470,771.04 | 102,609,865.6 |
| 投资活动现金流出小计 | 54,503,775.93 | 262,811,525.74 | 141,901,531.96 | 93,700,652.36 |
| 投资活动产生的现金流量净额 | 15,947,446.47 | -86,664,923.54 | -27,430,760.92 | 8,909,213.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 728,329,787.82 | 4,679,325,220.07 | 3,950,266,795.9 | 1,971,569,406.03 |
| 筹资活动现金流出小计 | 840,793,502.05 | 5,105,230,087.74 | 4,162,329,116.62 | 2,240,400,400.7 |
| 筹资活动产生的现金流量净额 | -112,463,714.23 | -425,904,867.67 | -212,062,320.72 | -268,830,994.67 |
| 汇率变动对现金及现金等价物的影响 | -5,104,944.28 | 6,196,484.86 | 8,140,819.21 | 7,303,518.75 |
| 现金及现金等价物净增加额 | 1,393,466.57 | 92,615,142.85 | -37,705,305.49 | -29,929,802.64 |
| 期末现金及现金等价物余额 | 622,865,525.43 | 621,472,058.86 | 491,151,610.52 | 498,927,113.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 92,615,142.85 | - | -385,737,004.25 |