| 流通市值:59.06亿 | 总市值:59.06亿 | ||
| 流通股本:12.57亿 | 总股本:12.57亿 |
截至2026年第一季度实现净利润-0.31亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益194096.20万元,未分配利润-8302.52万元。
截至2026年第一季度最新总资产498119.64万元,负债304023.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 310,418,236.4 | 1,433,526,791.99 | 1,027,471,331.64 | 641,607,690.02 |
| 营业总成本 | 343,771,752.24 | 1,507,706,030.69 | 1,036,999,126.26 | 637,047,301.79 |
| 其他经营收益 | ||||
| 营业利润 | -30,637,124.94 | -495,522,322.73 | -986,069.37 | 8,379,603 |
| 利润总额 | -30,500,495.86 | -495,182,254.49 | -598,692.28 | 8,563,232.83 |
| 净利润 | -30,665,816.41 | -488,092,090.23 | -2,486,797.34 | 5,227,490.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,665,816.41 | -488,092,090.23 | -2,486,797.34 | 5,227,490.45 |
| 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 | 4,478,859,201.09 | 4,217,741,619.51 | 4,696,730,836.93 | 4,630,447,333.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 502,337,174.96 | 504,309,583.34 | 512,183,155.91 | 516,328,362.76 |
| 资产总计 | 4,981,196,376.05 | 4,722,051,202.85 | 5,208,913,992.84 | 5,146,775,695.85 |
| 流动负债: | ||||
| 流动负债合计 | 2,283,350,206.23 | 1,932,467,928.97 | 1,979,955,712.91 | 1,933,230,671 |
| 非流动负债: | ||||
| 非流动负债合计 | 756,884,195.69 | 818,872,561.58 | 773,071,779.9 | 745,890,999.11 |
| 负债合计 | 3,040,234,401.92 | 2,751,340,490.55 | 2,753,027,492.81 | 2,679,121,670.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,881,154,929.5 | 1,902,956,490.36 | 2,357,752,079.57 | 2,366,606,074.81 |
| 股东权益合计 | 1,940,961,974.13 | 1,970,710,712.3 | 2,455,886,500.03 | 2,467,654,025.74 |
| 负债和股东权益合计 | 4,981,196,376.05 | 4,722,051,202.85 | 5,208,913,992.84 | 5,146,775,695.85 |
| 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 | 545,925,328.08 | 2,349,054,082.99 | 1,914,271,187.98 | 1,568,999,274.63 |
| 经营活动现金流出小计 | 385,875,689.65 | 1,826,147,703.82 | 1,381,786,599.46 | 895,452,075.54 |
| 经营活动产生的现金流量净额 | 160,049,638.43 | 522,906,379.17 | 532,484,588.52 | 673,547,199.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 405,210.03 | 405,210.03 | 114,843.79 |
| 投资活动现金流出小计 | 236,273.69 | 1,527,322.48 | 917,482.99 | 592,983.99 |
| 投资活动产生的现金流量净额 | -236,273.69 | -1,122,112.45 | -512,272.96 | -478,140.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 319,028,455.63 | 1,653,841,254.64 | 1,314,838,598.57 | 662,415,704.8 |
| 筹资活动现金流出小计 | 326,255,655.61 | 2,181,517,213.96 | 1,882,474,616.57 | 1,299,454,914.68 |
| 筹资活动产生的现金流量净额 | -7,227,199.98 | -527,675,959.32 | -567,636,018 | -637,039,209.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 152,586,164.76 | -5,891,692.6 | -35,663,702.44 | 36,029,849.01 |
| 期末现金及现金等价物余额 | 287,903,478.52 | 135,317,313.76 | 105,545,303.92 | 177,238,855.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,891,692.6 | - | 36,029,849.01 |