| 流通市值:21.91亿 | 总市值:21.91亿 | ||
| 流通股本:10.79亿 | 总股本:10.79亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益176302.05万元,未分配利润-133129.78万元。
截至2026年第一季度最新总资产434226.57万元,负债257924.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,047,868,139.82 | 4,530,498,204.92 | 3,507,216,263.2 | 2,118,493,924.46 |
| 营业总成本 | 1,063,839,369.93 | 4,638,768,241.27 | 3,509,491,455.4 | 2,157,376,743.89 |
| 其他经营收益 | ||||
| 营业利润 | -14,974,903.71 | -1,476,425,792.75 | 7,206,685.24 | -36,044,049.66 |
| 利润总额 | -16,571,361.69 | -1,487,100,803.21 | -2,248,264.17 | -32,566,622.12 |
| 净利润 | -14,247,539.89 | -1,558,920,415.42 | -4,484,372.76 | -27,009,930.25 |
| 每股收益 | ||||
| 其他综合收益 | 2,751,686.68 | -15,074,527.84 | -15,729,480.5 | -5,603,053.63 |
| 综合收益总额 | -11,495,853.21 | -1,573,994,943.26 | -20,213,853.26 | -32,612,983.88 |
| 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 | 2,912,228,106.89 | 2,961,860,565.47 | 2,931,630,148.29 | 2,882,081,509.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,430,037,638.41 | 1,438,330,613.95 | 3,145,290,803.94 | 3,197,912,177.08 |
| 资产总计 | 4,342,265,745.3 | 4,400,191,179.42 | 6,076,920,952.23 | 6,079,993,686.18 |
| 流动负债: | ||||
| 流动负债合计 | 2,386,596,184.67 | 2,430,070,729.86 | 2,305,991,275.41 | 2,312,485,784.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 192,649,073.6 | 195,604,109.33 | 442,632,246.59 | 451,609,601.63 |
| 负债合计 | 2,579,245,258.27 | 2,625,674,839.19 | 2,748,623,522 | 2,764,095,386.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,651,318,302.99 | 1,658,408,334.6 | 2,904,106,971.1 | 2,891,415,935.63 |
| 股东权益合计 | 1,763,020,487.03 | 1,774,516,340.23 | 3,328,297,430.23 | 3,315,898,299.61 |
| 负债和股东权益合计 | 4,342,265,745.3 | 4,400,191,179.42 | 6,076,920,952.23 | 6,079,993,686.18 |
| 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 | 1,226,395,331.08 | 4,588,311,023.68 | 3,768,343,140.29 | 2,318,606,948.7 |
| 经营活动现金流出小计 | 1,267,305,124.79 | 4,335,270,277.08 | 3,606,929,440.31 | 2,268,575,308.62 |
| 经营活动产生的现金流量净额 | -40,909,793.71 | 253,040,746.6 | 161,413,699.98 | 50,031,640.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 1,274,064,624.91 | 289,082,583.33 | 210,891,616.5 |
| 投资活动现金流出小计 | 2,108,061.62 | 1,279,026,445.51 | 296,023,195.82 | 220,276,997.37 |
| 投资活动产生的现金流量净额 | -2,108,061.62 | -4,961,820.6 | -6,940,612.49 | -9,385,380.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 724,103,900 | 724,103,900 | 0 |
| 筹资活动现金流出小计 | 47,694,429.33 | 945,488,287.36 | 889,271,265.32 | 108,522,347.7 |
| 筹资活动产生的现金流量净额 | -47,694,429.33 | -221,384,387.36 | -165,167,365.32 | -108,522,347.7 |
| 汇率变动对现金及现金等价物的影响 | -1,787,878.85 | -3,062,515.99 | -1,687,265.89 | -710,672.48 |
| 现金及现金等价物净增加额 | -92,500,163.51 | 23,632,022.65 | -12,381,543.72 | -68,586,760.97 |
| 期末现金及现金等价物余额 | 396,796,122.44 | 489,296,285.95 | 453,282,719.58 | 397,077,502.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 23,632,022.65 | - | -68,586,760.97 |