| 流通市值:61.41亿 | 总市值:61.41亿 | ||
| 流通股本:6.02亿 | 总股本:6.02亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益348369.77万元,未分配利润-74232.90万元。
截至2026年第一季度最新总资产1208734.43万元,负债860364.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 489,798,291.51 | 3,858,252,390.44 | 1,714,459,426.8 | 1,285,587,972.83 |
| 营业总成本 | 482,804,244.38 | 3,721,419,036.46 | 1,721,581,238.04 | 1,276,668,530.36 |
| 其他经营收益 | ||||
| 营业利润 | 1,395,684.91 | -28,256,863.5 | 17,285,965.56 | 43,317,490.53 |
| 利润总额 | 190,688.93 | -49,546,102.44 | 8,417,034.08 | 36,221,072.88 |
| 净利润 | -13,413,332.96 | -67,065,009.73 | 2,853,016.72 | 37,358,069.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,413,332.96 | -67,065,009.73 | 2,853,016.72 | 37,358,069.81 |
| 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 | 6,917,456,308.9 | 6,769,764,523.01 | 7,877,786,120.77 | 5,942,716,723.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,169,887,992.47 | 5,302,085,448.67 | 5,333,602,688.03 | 5,289,688,834.94 |
| 资产总计 | 12,087,344,301.37 | 12,071,849,971.68 | 13,211,388,808.8 | 11,232,405,557.98 |
| 流动负债: | ||||
| 流动负债合计 | 5,631,074,672.99 | 5,604,227,578.05 | 6,706,248,149.82 | 4,918,448,602.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,972,571,898.26 | 2,971,476,018.05 | 2,934,899,252.79 | 2,712,853,446.64 |
| 负债合计 | 8,603,646,571.25 | 8,575,703,596.1 | 9,641,147,402.61 | 7,631,302,048.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,483,697,730.12 | 3,496,146,375.58 | 3,570,241,406.19 | 3,601,103,509.06 |
| 股东权益合计 | 3,483,697,730.12 | 3,496,146,375.58 | 3,570,241,406.19 | 3,601,103,509.06 |
| 负债和股东权益合计 | 12,087,344,301.37 | 12,071,849,971.68 | 13,211,388,808.8 | 11,232,405,557.98 |
| 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 | 1,081,380,568.08 | 5,839,226,733.2 | 4,839,925,877.49 | 2,436,773,874.54 |
| 经营活动现金流出小计 | 1,185,395,463.83 | 5,462,964,579.92 | 4,357,186,164.23 | 2,673,076,756.67 |
| 经营活动产生的现金流量净额 | -104,014,895.75 | 376,262,153.28 | 482,739,713.26 | -236,302,882.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,490,673.61 | 331,832,577.79 | 160,075,855.9 | 120,225,733.23 |
| 投资活动现金流出小计 | 176,318,066.4 | 1,291,612,762.24 | 1,324,096,497.34 | 1,064,092,090.77 |
| 投资活动产生的现金流量净额 | -125,827,392.79 | -959,780,184.45 | -1,164,020,641.44 | -943,866,357.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 647,342,132.36 | 2,930,823,124.81 | 2,182,266,413.4 | 1,853,369,741.04 |
| 筹资活动现金流出小计 | 677,808,758.73 | 1,560,252,784.98 | 938,913,571.58 | 552,880,563.89 |
| 筹资活动产生的现金流量净额 | -30,466,626.37 | 1,370,570,339.83 | 1,243,352,841.82 | 1,300,489,177.15 |
| 汇率变动对现金及现金等价物的影响 | - | 808,656.07 | - | - |
| 现金及现金等价物净增加额 | -260,308,914.91 | 787,860,964.73 | 562,071,913.64 | 120,319,937.48 |
| 期末现金及现金等价物余额 | 820,413,135.63 | 1,080,722,050.54 | 854,932,999.45 | 413,181,023.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 787,860,964.73 | - | 120,319,937.48 |