| 流通市值:141.28亿 | 总市值:141.28亿 | ||
| 流通股本:8.31亿 | 总股本:8.31亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益317539.79万元,未分配利润182821.97万元。
截至2026年第一季度最新总资产772444.96万元,负债454905.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,008,972,018.38 | 6,028,200,653.02 | 3,761,605,794.49 | 2,434,050,635.53 |
| 营业总成本 | 1,020,328,687.24 | 5,744,179,006.04 | 3,601,203,437.65 | 2,334,316,934.21 |
| 其他经营收益 | ||||
| 营业利润 | -17,219,300.41 | 175,000,837.31 | 129,183,629.38 | 78,764,859.49 |
| 利润总额 | -15,763,690.36 | 226,241,529.32 | 173,946,932.43 | 109,380,447.32 |
| 净利润 | -15,842,314.6 | 223,944,681.56 | 173,346,882.71 | 107,036,768.13 |
| 每股收益 | ||||
| 其他综合收益 | -1,149,022.93 | -990,462.35 | -689,910.01 | 111,141.54 |
| 综合收益总额 | -16,991,337.53 | 222,954,219.21 | 172,656,972.7 | 107,147,909.67 |
| 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 | 7,403,647,264.95 | 7,670,384,478.81 | 6,801,994,880.97 | 6,798,114,310.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 320,802,359.67 | 323,727,712.4 | 333,470,974.6 | 337,858,903.56 |
| 资产总计 | 7,724,449,624.62 | 7,994,112,191.21 | 7,135,465,855.57 | 7,135,973,213.75 |
| 流动负债: | ||||
| 流动负债合计 | 4,522,015,534.12 | 4,773,441,464.75 | 3,962,305,281.54 | 3,984,169,535.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,036,216.41 | 28,281,514.84 | 31,068,608.92 | 33,668,776.54 |
| 负债合计 | 4,549,051,750.53 | 4,801,722,979.59 | 3,993,373,890.46 | 4,017,838,311.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,175,397,874.09 | 3,192,389,211.62 | 3,142,091,965.11 | 3,118,134,902.08 |
| 股东权益合计 | 3,175,397,874.09 | 3,192,389,211.62 | 3,142,091,965.11 | 3,118,134,902.08 |
| 负债和股东权益合计 | 7,724,449,624.62 | 7,994,112,191.21 | 7,135,465,855.57 | 7,135,973,213.75 |
| 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 | 946,697,302.33 | 7,053,677,292.5 | 3,530,217,670.07 | 2,060,285,274.82 |
| 经营活动现金流出小计 | 1,775,972,157.96 | 6,899,389,086.11 | 5,001,282,380.96 | 3,395,160,205.99 |
| 经营活动产生的现金流量净额 | -829,274,855.63 | 154,288,206.39 | -1,471,064,710.89 | -1,334,874,931.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,297,985 | 858,000 | - |
| 投资活动现金流出小计 | 2,533,951.69 | 19,967,481.59 | 12,653,923.4 | 7,749,597.82 |
| 投资活动产生的现金流量净额 | -2,533,951.69 | -18,669,496.59 | -11,795,923.4 | -7,749,597.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 5,241,579.45 | 342,193,769.9 | 338,491,355.56 | 290,891,461.41 |
| 筹资活动产生的现金流量净额 | -5,241,579.45 | -342,193,769.9 | -338,491,355.56 | -290,891,461.41 |
| 汇率变动对现金及现金等价物的影响 | -1,745,590.7 | -4,217,925.2 | -815,268.9 | -271,551.5 |
| 现金及现金等价物净增加额 | -838,795,977.47 | -210,792,985.3 | -1,822,167,258.75 | -1,633,787,541.9 |
| 期末现金及现金等价物余额 | 2,863,283,129.05 | 3,702,079,106.52 | 2,090,704,833.07 | 2,279,084,549.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -210,792,985.3 | - | -1,633,787,541.9 |