| 流通市值:52.70亿 | 总市值:52.70亿 | ||
| 流通股本:3.42亿 | 总股本:3.42亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益193619.48万元,未分配利润51731.53万元。
截至2026年第一季度最新总资产848918.57万元,负债655299.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,136,418,179.38 | 5,025,593,178.17 | 3,778,005,654.06 | 2,521,267,698.85 |
| 营业总成本 | 1,155,455,988.07 | 5,093,004,014.53 | 3,793,046,461.2 | 2,501,787,597.73 |
| 其他经营收益 | ||||
| 营业利润 | -27,039,446.48 | -22,499,642.49 | 25,583,665.21 | 45,989,235.51 |
| 利润总额 | -28,889,117.37 | -25,212,916.62 | 23,101,955.63 | 43,738,937.26 |
| 净利润 | -24,557,610.16 | -14,868,670.86 | 20,872,820.89 | 39,895,514.47 |
| 每股收益 | ||||
| 其他综合收益 | 252,931.46 | -8,194,219.01 | - | - |
| 综合收益总额 | -24,304,678.7 | -23,062,889.87 | 20,872,820.89 | 39,895,514.47 |
| 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 | 3,690,793,026.62 | 3,627,237,418.86 | 3,860,565,976.2 | 3,995,544,020.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,798,392,630.69 | 4,499,004,710.87 | 4,248,780,697.67 | 4,114,192,387.05 |
| 资产总计 | 8,489,185,657.31 | 8,126,242,129.73 | 8,109,346,673.87 | 8,109,736,407.63 |
| 流动负债: | ||||
| 流动负债合计 | 4,593,945,915.25 | 4,494,450,594.75 | 4,530,785,807.12 | 4,382,267,659.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,959,044,904.63 | 1,671,292,018.85 | 1,572,105,184.35 | 1,690,504,340.81 |
| 负债合计 | 6,552,990,819.88 | 6,165,742,613.6 | 6,102,890,991.47 | 6,072,772,000.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,936,194,837.43 | 1,960,499,516.13 | 2,006,455,682.4 | 2,036,964,407.45 |
| 股东权益合计 | 1,936,194,837.43 | 1,960,499,516.13 | 2,006,455,682.4 | 2,036,964,407.45 |
| 负债和股东权益合计 | 8,489,185,657.31 | 8,126,242,129.73 | 8,109,346,673.87 | 8,109,736,407.63 |
| 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 | 1,098,672,096.03 | 4,468,599,290.93 | 3,620,085,100.1 | 2,361,381,445.35 |
| 经营活动现金流出小计 | 1,068,861,056.66 | 4,586,570,812.17 | 3,338,928,909.95 | 2,228,688,600.58 |
| 经营活动产生的现金流量净额 | 29,811,039.37 | -117,971,521.24 | 281,156,190.15 | 132,692,844.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,558,055.85 | 281,250,598.19 | 217,510,068.18 | 193,046,133.6 |
| 投资活动现金流出小计 | 88,882,901.3 | 229,346,143.22 | 439,486,856.8 | 401,919,054.26 |
| 投资活动产生的现金流量净额 | -83,324,845.45 | 51,904,454.97 | -221,976,788.62 | -208,872,920.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,024,930,404.45 | 4,261,063,807.3 | 2,648,488,455.67 | 2,493,744,404.2 |
| 筹资活动现金流出小计 | 1,065,237,049.55 | 4,166,361,951.91 | 2,725,991,969.8 | 2,537,138,795.28 |
| 筹资活动产生的现金流量净额 | -40,306,645.1 | 94,701,855.39 | -77,503,514.13 | -43,394,391.08 |
| 汇率变动对现金及现金等价物的影响 | -2,607,785.28 | 7,470,522.52 | 8,245,265.99 | 6,919,102.26 |
| 现金及现金等价物净增加额 | -96,428,236.46 | 36,105,311.64 | -10,078,846.61 | -112,655,364.71 |
| 期末现金及现金等价物余额 | 123,475,639.87 | 219,903,876.33 | 173,719,718.08 | 71,143,199.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,105,311.64 | - | -112,655,364.71 |