| 流通市值:99.32亿 | 总市值:106.72亿 | ||
| 流通股本:1.12亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润-1.86亿元,每股收益-1.58元。
截至2026年第一季度最新股东权益407527.63万元,未分配利润-9675.69万元。
截至2026年第一季度最新总资产1007831.91万元,负债600304.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,171,006,587.72 | 6,848,097,114.29 | 4,463,802,946.49 | 2,908,372,336.98 |
| 营业总成本 | 1,386,292,761.28 | 6,787,572,757.19 | 4,622,481,514.98 | 3,040,592,444.06 |
| 其他经营收益 | ||||
| 营业利润 | -190,583,742.89 | 79,802,035.42 | -94,929,174.63 | -105,221,846.82 |
| 利润总额 | -191,500,276.9 | 72,354,039.29 | -101,364,282.04 | -108,032,298.67 |
| 净利润 | -185,541,285.76 | 107,201,057.27 | -73,585,467.05 | -87,622,244.26 |
| 每股收益 | ||||
| 其他综合收益 | -2,514,165.02 | -697,969.22 | -797,518.94 | 570,421.27 |
| 综合收益总额 | -188,055,450.78 | 106,503,088.05 | -74,382,985.99 | -87,051,822.99 |
| 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 | 5,638,772,543.08 | 6,128,364,877.33 | 5,574,861,243.38 | 5,489,587,866.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,439,546,568.31 | 4,304,803,350.33 | 4,130,434,794.1 | 3,972,025,549.54 |
| 资产总计 | 10,078,319,111.39 | 10,433,168,227.66 | 9,705,296,037.48 | 9,461,613,415.91 |
| 流动负债: | ||||
| 流动负债合计 | 5,375,724,819.97 | 5,687,596,865.22 | 5,097,688,164.14 | 4,893,714,767.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 627,318,015.73 | 487,523,339.73 | 544,186,333.93 | 523,141,122.81 |
| 负债合计 | 6,003,042,835.7 | 6,175,120,204.95 | 5,641,874,498.07 | 5,416,855,889.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,955,618,020.32 | 4,130,717,521.44 | 3,942,144,927.2 | 3,925,937,096.89 |
| 股东权益合计 | 4,075,276,275.69 | 4,258,048,022.71 | 4,063,421,539.41 | 4,044,757,525.95 |
| 负债和股东权益合计 | 10,078,319,111.39 | 10,433,168,227.66 | 9,705,296,037.48 | 9,461,613,415.91 |
| 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 | 1,631,580,083.31 | 6,362,042,854.21 | 4,474,521,749.47 | 2,904,274,251.65 |
| 经营活动现金流出小计 | 1,775,399,851.44 | 6,306,558,855.81 | 4,787,592,454.24 | 3,203,492,313.45 |
| 经营活动产生的现金流量净额 | -143,819,768.13 | 55,483,998.4 | -313,070,704.77 | -299,218,061.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 609,782,466.29 | 1,827,259,020.26 | 1,332,619,902.49 | 1,222,887,809.03 |
| 投资活动现金流出小计 | 742,608,220.32 | 2,595,606,874.35 | 2,009,115,710.68 | 1,299,099,904.92 |
| 投资活动产生的现金流量净额 | -132,825,754.03 | -768,347,854.09 | -676,495,808.19 | -76,212,095.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 459,935,779.47 | 1,305,069,288.15 | 1,112,916,567.88 | 901,995,376.07 |
| 筹资活动现金流出小计 | 352,073,062.06 | 898,749,664.16 | 819,708,881.57 | 748,180,007.43 |
| 筹资活动产生的现金流量净额 | 107,862,717.41 | 406,319,623.99 | 293,207,686.31 | 153,815,368.64 |
| 汇率变动对现金及现金等价物的影响 | -10,453,840.23 | -10,206,603.78 | -5,393,837.73 | -1,958,652.95 |
| 现金及现金等价物净增加额 | -179,236,644.98 | -316,750,835.48 | -701,752,664.38 | -223,573,442 |
| 期末现金及现金等价物余额 | 875,774,671.18 | 1,055,011,316.16 | 670,009,487.26 | 1,148,188,709.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -316,750,835.48 | - | -223,573,442 |