| 流通市值:16.13亿 | 总市值:19.76亿 | ||
| 流通股本:3.60亿 | 总股本:4.41亿 |
截至2026年第一季度实现净利润-0.28亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益296792.60万元,未分配利润92182.87万元。
截至2026年第一季度最新总资产538625.24万元,负债241832.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,025,668,574.95 | 4,540,288,348.31 | 3,655,374,690.14 | 2,400,833,915.89 |
| 营业总成本 | 1,059,153,730.63 | 4,689,681,872.92 | 3,709,202,817.68 | 2,443,084,102.45 |
| 其他经营收益 | ||||
| 营业利润 | -27,193,272.31 | -92,219,823.14 | -32,936,071.41 | -25,569,617.68 |
| 利润总额 | -27,134,917.87 | -81,492,200.94 | -32,098,492.73 | -25,231,339.1 |
| 净利润 | -28,147,017.71 | -86,117,777.45 | -36,738,144.65 | -28,633,866.65 |
| 每股收益 | ||||
| 其他综合收益 | - | 4,412,911.01 | - | - |
| 综合收益总额 | -28,147,017.71 | -81,704,866.44 | -36,738,144.65 | -28,633,866.65 |
| 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 | 3,193,867,241.76 | 3,128,269,181.81 | 3,184,595,909.82 | 2,971,744,997.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,192,385,136.96 | 2,211,695,359.19 | 2,177,727,027.67 | 2,109,171,364.15 |
| 资产总计 | 5,386,252,378.72 | 5,339,964,541 | 5,362,322,937.49 | 5,080,916,361.77 |
| 流动负债: | ||||
| 流动负债合计 | 2,178,562,675.59 | 2,106,250,981.54 | 2,095,122,378.59 | 1,905,115,959.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 239,763,661.26 | 237,640,499.88 | 314,996,012.63 | 257,671,678.37 |
| 负债合计 | 2,418,326,336.85 | 2,343,891,481.42 | 2,410,118,391.22 | 2,162,787,637.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,482,751,245.13 | 2,508,800,781.09 | 2,550,220,620.52 | 2,559,570,578.67 |
| 股东权益合计 | 2,967,926,041.87 | 2,996,073,059.58 | 2,952,204,546.27 | 2,918,128,724.26 |
| 负债和股东权益合计 | 5,386,252,378.72 | 5,339,964,541 | 5,362,322,937.49 | 5,080,916,361.77 |
| 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 | 960,825,472.07 | 4,381,414,312.45 | 3,561,210,840.81 | 2,307,650,623.19 |
| 经营活动现金流出小计 | 983,694,174.28 | 4,110,269,461.85 | 3,387,877,585.4 | 2,222,127,689.15 |
| 经营活动产生的现金流量净额 | -22,868,702.21 | 271,144,850.6 | 173,333,255.41 | 85,522,934.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,000,000 | 382,340,974.71 | 325,395,005.11 | 325,382,205.11 |
| 投资活动现金流出小计 | 61,396,339.06 | 555,905,002.63 | 465,910,843.45 | 355,479,368.62 |
| 投资活动产生的现金流量净额 | -56,396,339.06 | -173,564,027.92 | -140,515,838.34 | -30,097,163.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 460,872,374.79 | 1,293,323,124.86 | 1,146,318,836.76 | 914,747,636.76 |
| 筹资活动现金流出小计 | 382,581,757.29 | 1,419,362,371.2 | 1,141,990,195.02 | 1,008,278,759.66 |
| 筹资活动产生的现金流量净额 | 78,290,617.5 | -126,039,246.34 | 4,328,641.74 | -93,531,122.9 |
| 汇率变动对现金及现金等价物的影响 | - | -170,792.03 | - | - |
| 现金及现金等价物净增加额 | -974,423.77 | -28,629,215.69 | 37,146,058.81 | -38,105,352.37 |
| 期末现金及现金等价物余额 | 538,243,221.19 | 539,217,644.96 | 604,992,919.46 | 529,741,508.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,629,215.69 | - | -38,105,352.37 |