| 流通市值:47.89亿 | 总市值:48.17亿 | ||
| 流通股本:9.50亿 | 总股本:9.56亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益329612.50万元,未分配利润29686.01万元。
截至2026年第一季度最新总资产1048535.53万元,负债718923.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,327,478,101.38 | 7,203,677,806.46 | 4,818,917,351.39 | 3,475,780,982.37 |
| 营业总成本 | 1,337,504,304.48 | 7,207,531,026.35 | 4,843,614,778.61 | 3,479,372,164.76 |
| 其他经营收益 | ||||
| 营业利润 | -604,075.11 | 35,159,047.32 | 21,817,010.6 | 40,353,777.41 |
| 利润总额 | 1,727,023.36 | 41,246,073.42 | 27,036,425.97 | 42,074,535.84 |
| 净利润 | -2,694,105.42 | 30,788,207.47 | 18,825,200.02 | 35,637,779.55 |
| 每股收益 | ||||
| 其他综合收益 | - | 151,563.08 | 420,276.81 | 420,276.81 |
| 综合收益总额 | -2,694,105.42 | 30,939,770.55 | 19,245,476.83 | 36,058,056.36 |
| 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 | 8,095,009,974.14 | 7,980,171,270.87 | 9,200,829,657.68 | 8,641,134,813.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,390,345,353.99 | 2,458,440,007.87 | 2,007,947,649.85 | 2,032,514,298.78 |
| 资产总计 | 10,485,355,328.13 | 10,438,611,278.74 | 11,208,777,307.53 | 10,673,649,112.5 |
| 流动负债: | ||||
| 流动负债合计 | 6,833,459,093.87 | 6,759,722,088.45 | 7,595,677,058.49 | 7,041,659,434.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 355,771,281.25 | 366,950,196.43 | 302,003,394.19 | 307,346,293.81 |
| 负债合计 | 7,189,230,375.12 | 7,126,672,284.88 | 7,897,680,452.68 | 7,349,005,728.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,126,872,509.37 | 3,129,880,511.68 | 3,136,590,782.2 | 3,154,746,157.29 |
| 股东权益合计 | 3,296,124,953.01 | 3,311,938,993.86 | 3,311,096,854.85 | 3,324,643,383.71 |
| 负债和股东权益合计 | 10,485,355,328.13 | 10,438,611,278.74 | 11,208,777,307.53 | 10,673,649,112.5 |
| 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 | 1,141,591,126.57 | 8,417,178,835.69 | 5,276,679,165.59 | 3,456,708,606.28 |
| 经营活动现金流出小计 | 1,698,672,705.38 | 7,826,037,598.66 | 5,093,454,395.82 | 3,629,150,166.27 |
| 经营活动产生的现金流量净额 | -557,081,578.81 | 591,141,237.03 | 183,224,769.77 | -172,441,559.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 707,591.34 | 4,098,145.53 | 3,918,295.53 | 1,177,001.5 |
| 投资活动现金流出小计 | 18,975,023.4 | 217,773,521.26 | 130,636,520.63 | 88,479,582.38 |
| 投资活动产生的现金流量净额 | -18,267,432.06 | -213,675,375.73 | -126,718,225.1 | -87,302,580.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,985,114,928.61 | 2,893,263,176.41 | 2,542,420,776.41 | 2,417,144,776.41 |
| 筹资活动现金流出小计 | 1,893,712,633.75 | 3,136,163,427.14 | 2,664,243,139.21 | 2,454,394,231.39 |
| 筹资活动产生的现金流量净额 | 91,402,294.86 | -242,900,250.73 | -121,822,362.8 | -37,249,454.98 |
| 汇率变动对现金及现金等价物的影响 | -2,701,923.95 | -2,172,993.77 | 898,632.79 | 1,434,612.79 |
| 现金及现金等价物净增加额 | -486,648,639.96 | 132,392,616.8 | -64,417,185.34 | -295,558,983.06 |
| 期末现金及现金等价物余额 | 385,503,971.75 | 872,152,611.71 | 675,342,809.57 | 444,201,011.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 132,392,616.8 | - | -295,558,983.06 |