| 流通市值:726.21亿 | 总市值:819.01亿 | ||
| 流通股本:4.30亿 | 总股本:4.85亿 |
截至2026年第一季度实现净利润-0.61亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益711385.37万元,未分配利润-39180.02万元。
截至2026年第一季度最新总资产960040.71万元,负债248655.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 365,504,986.34 | 1,464,882,451.01 | 1,112,006,114.02 | 793,805,202.95 |
| 营业总成本 | 423,260,490.2 | 1,698,651,736.39 | 1,201,419,460.04 | 825,705,623.85 |
| 其他经营收益 | ||||
| 营业利润 | -61,598,290.27 | -160,722,108.62 | 4,064,979.39 | 7,151,675.16 |
| 利润总额 | -61,215,519.27 | -199,374,027.11 | 4,775,367.74 | 7,599,604.1 |
| 净利润 | -61,277,212.29 | -208,562,777.23 | 1,119,900.9 | 10,880,178.5 |
| 每股收益 | ||||
| 其他综合收益 | -183,556.73 | -1,810,892.34 | 1,396,941.47 | 2,802,473.22 |
| 综合收益总额 | -61,460,769.02 | -210,373,669.57 | 2,516,842.37 | 13,682,651.72 |
| 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 | 5,323,888,649.84 | 5,292,190,740.31 | 5,565,693,904.03 | 3,505,527,155.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,276,518,413.18 | 4,291,029,062.99 | 4,154,911,763.6 | 4,200,271,715.47 |
| 资产总计 | 9,600,407,063.02 | 9,583,219,803.3 | 9,720,605,667.63 | 7,705,798,871.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,594,028,579.18 | 1,539,544,345.77 | 1,576,994,228.68 | 1,554,529,087.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 892,524,828.44 | 868,361,033.11 | 745,275,837.92 | 821,474,703.65 |
| 负债合计 | 2,486,553,407.62 | 2,407,905,378.88 | 2,322,270,066.6 | 2,376,003,791.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,113,240,343.97 | 7,173,933,552.81 | 7,398,335,601.03 | 5,329,795,080.02 |
| 股东权益合计 | 7,113,853,655.4 | 7,175,314,424.42 | 7,398,335,601.03 | 5,329,795,080.02 |
| 负债和股东权益合计 | 9,600,407,063.02 | 9,583,219,803.3 | 9,720,605,667.63 | 7,705,798,871.13 |
| 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 | 387,023,445.25 | 1,933,144,417.81 | 1,269,098,589.36 | 1,040,836,917.05 |
| 经营活动现金流出小计 | 376,832,176.98 | 1,702,519,289.66 | 1,198,741,756 | 751,367,398.15 |
| 经营活动产生的现金流量净额 | 10,191,268.27 | 230,625,128.15 | 70,356,833.36 | 289,469,518.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 30,913,996.93 | 1,500,000 | 1,500,000 |
| 投资活动现金流出小计 | 127,231,299.92 | 550,912,184.58 | 436,234,997.9 | 220,555,121.11 |
| 投资活动产生的现金流量净额 | -127,231,299.92 | -519,998,187.65 | -434,734,997.9 | -219,055,121.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 262,794,965 | 3,025,165,891.21 | 3,123,844,974.01 | 820,009,478.05 |
| 筹资活动现金流出小计 | 218,714,966.09 | 747,586,926.42 | 636,999,169.98 | 517,904,239.27 |
| 筹资活动产生的现金流量净额 | 44,079,998.91 | 2,277,578,964.79 | 2,486,845,804.03 | 302,105,238.78 |
| 汇率变动对现金及现金等价物的影响 | -44,016,591.39 | -45,384,800.29 | -6,116,180.69 | 5,322,718.56 |
| 现金及现金等价物净增加额 | -116,976,624.13 | 1,942,821,105 | 2,116,351,458.8 | 377,842,355.13 |
| 期末现金及现金等价物余额 | 2,981,300,611.02 | 3,098,277,235.15 | 3,271,807,588.95 | 1,533,298,485.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,942,821,105 | - | 377,842,355.13 |