| 流通市值:18.62亿 | 总市值:18.62亿 | ||
| 流通股本:4.65亿 | 总股本:4.66亿 |
截至2026年第一季度实现净利润-0.60亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益45086.92万元,未分配利润-147965.46万元。
截至2026年第一季度最新总资产842852.91万元,负债797765.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 678,064,131.99 | 5,904,684,776.33 | 4,608,979,663.29 | 3,761,584,394.41 |
| 营业总成本 | 729,673,779.27 | 6,095,691,642.3 | 4,726,555,054.26 | 3,838,364,381.87 |
| 其他经营收益 | ||||
| 营业利润 | -19,999,409.6 | -804,121,070.77 | -115,300,472.17 | -81,029,585.58 |
| 利润总额 | -58,260,056.84 | -915,687,526.79 | -134,734,405.13 | -100,286,093.42 |
| 净利润 | -59,896,229.95 | -922,930,848.77 | -142,093,470.18 | -105,749,657.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -59,896,229.95 | -922,930,848.77 | -142,093,470.18 | -105,749,657.73 |
| 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 | 5,063,247,391.12 | 4,909,582,978.44 | 4,858,386,818.19 | 4,835,165,683.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,365,281,686.67 | 3,370,350,130.75 | 3,470,328,008.92 | 3,473,182,619.25 |
| 资产总计 | 8,428,529,077.79 | 8,279,933,109.19 | 8,328,714,827.11 | 8,308,348,302.59 |
| 流动负债: | ||||
| 流动负债合计 | 5,532,224,777.89 | 5,375,640,716.21 | 4,948,603,953.97 | 5,441,156,717.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,445,435,121.47 | 2,393,526,984.6 | 2,067,040,391.17 | 1,517,777,290.33 |
| 负债合计 | 7,977,659,899.36 | 7,769,167,700.81 | 7,015,644,345.14 | 6,958,934,008.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 62,729,805.59 | 120,651,928.61 | 880,483,963.66 | 912,204,700.63 |
| 股东权益合计 | 450,869,178.43 | 510,765,408.38 | 1,313,070,481.97 | 1,349,414,294.42 |
| 负债和股东权益合计 | 8,428,529,077.79 | 8,279,933,109.19 | 8,328,714,827.11 | 8,308,348,302.59 |
| 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 | 1,127,318,667.9 | 7,227,383,546.2 | 5,886,685,043.69 | 4,777,403,581.46 |
| 经营活动现金流出小计 | 1,177,224,177.17 | 7,364,098,477.51 | 5,888,869,890.03 | 4,623,326,303.23 |
| 经营活动产生的现金流量净额 | -49,905,509.27 | -136,714,931.31 | -2,184,846.34 | 154,077,278.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,371.6 | 27,324,226.65 | 3,002,918.21 | 2,001,235.42 |
| 投资活动现金流出小计 | 433,736.28 | 8,076,883.92 | 5,222,722.8 | 4,422,723.37 |
| 投资活动产生的现金流量净额 | -420,364.68 | 19,247,342.73 | -2,219,804.59 | -2,421,487.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 527,419,689.03 | 6,095,509,240.73 | 5,004,709,002.97 | 3,202,486,343.28 |
| 筹资活动现金流出小计 | 441,639,264.65 | 6,100,441,315.75 | 5,106,371,104.42 | 3,442,552,882.22 |
| 筹资活动产生的现金流量净额 | 85,780,424.38 | -4,932,075.02 | -101,662,101.45 | -240,066,538.94 |
| 汇率变动对现金及现金等价物的影响 | -9,229,740.02 | 7,214,693.73 | 9,257,176.88 | 10,364,840.01 |
| 现金及现金等价物净增加额 | 26,224,810.41 | -115,184,969.87 | -96,809,575.5 | -78,045,908.65 |
| 期末现金及现金等价物余额 | 103,327,112.12 | 77,102,301.71 | 95,477,696.08 | 114,241,362.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,184,969.87 | - | -78,045,908.65 |