| 流通市值:52.12亿 | 总市值:77.04亿 | ||
| 流通股本:6.51亿 | 总股本:9.63亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益771441.63万元,未分配利润437839.37万元。
截至2026年第一季度最新总资产1321804.76万元,负债550363.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,519,231,802.67 | 9,366,950,303.39 | 7,007,546,551.74 | 4,550,806,248.59 |
| 营业总成本 | 1,515,138,618.06 | 8,098,105,383.41 | 6,075,858,005.13 | 4,012,001,974.06 |
| 其他经营收益 | ||||
| 营业利润 | -55,229,740.81 | 1,152,997,355.9 | 873,914,429.99 | 387,060,605.03 |
| 利润总额 | -56,844,933.82 | 1,146,724,274.06 | 866,909,092.8 | 381,201,076.6 |
| 净利润 | -39,753,790.65 | 940,378,324.43 | 709,519,709.42 | 333,107,104.5 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 68,849.24 | 0 | 0 |
| 综合收益总额 | -39,753,790.65 | 940,447,173.67 | 709,519,709.42 | 333,107,104.5 |
| 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 | 4,861,054,128.17 | 5,166,806,041.09 | 5,220,338,903.24 | 4,804,287,453.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,356,993,505.87 | 8,474,406,046.46 | 8,523,246,219.48 | 8,714,462,349.91 |
| 资产总计 | 13,218,047,634.04 | 13,641,212,087.55 | 13,743,585,122.72 | 13,518,749,803.64 |
| 流动负债: | ||||
| 流动负债合计 | 4,930,983,270.39 | 5,626,837,596.85 | 5,883,375,235.18 | 6,041,412,299.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 572,648,027.44 | 260,204,363.84 | 314,805,042.93 | 308,677,259.1 |
| 负债合计 | 5,503,631,297.83 | 5,887,041,960.69 | 6,198,180,278.11 | 6,350,089,558.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,364,008,529.67 | 7,402,439,579.09 | 7,204,873,651.5 | 6,842,396,214.95 |
| 股东权益合计 | 7,714,416,336.21 | 7,754,170,126.86 | 7,545,404,844.61 | 7,168,660,245.31 |
| 负债和股东权益合计 | 13,218,047,634.04 | 13,641,212,087.55 | 13,743,585,122.72 | 13,518,749,803.64 |
| 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 | 1,550,697,921.52 | 9,829,538,672.85 | 7,018,394,838.36 | 4,807,189,406.72 |
| 经营活动现金流出小计 | 1,833,901,780.85 | 10,150,564,865.47 | 7,423,487,873.93 | 4,912,258,600.05 |
| 经营活动产生的现金流量净额 | -283,203,859.33 | -321,026,192.62 | -405,093,035.57 | -105,069,193.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,169,113,684.08 | 7,253,034,347.59 | 6,387,455,663.71 | 5,683,861,155.92 |
| 投资活动现金流出小计 | 1,039,994,860.29 | 6,801,885,214.21 | 5,698,768,537.45 | 4,575,430,343.8 |
| 投资活动产生的现金流量净额 | 129,118,823.79 | 451,149,133.38 | 688,687,126.26 | 1,108,430,812.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,075,159,611.11 | 3,213,951,531.94 | 2,386,258,776.64 | 1,474,479,743.8 |
| 筹资活动现金流出小计 | 634,041,853.62 | 4,116,394,682.62 | 3,468,071,622.92 | 3,060,471,288.83 |
| 筹资活动产生的现金流量净额 | 441,117,757.49 | -902,443,150.68 | -1,081,812,846.28 | -1,585,991,545.03 |
| 汇率变动对现金及现金等价物的影响 | -1,438,169.39 | 537,275.03 | 1,354,950.44 | 1,760,598.88 |
| 现金及现金等价物净增加额 | 285,594,552.56 | -771,782,934.89 | -796,863,805.15 | -580,869,327.36 |
| 期末现金及现金等价物余额 | 1,043,007,610.28 | 757,413,057.72 | 732,332,187.46 | 948,326,665.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -771,782,934.89 | - | -580,869,327.36 |