| 流通市值:92.15亿 | 总市值:115.19亿 | ||
| 流通股本:24.06亿 | 总股本:30.08亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.01元。
截至2026年第一季度最新股东权益186680.40万元,未分配利润-857666.05万元。
截至2026年第一季度最新总资产477852.98万元,负债291172.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 653,126,237.09 | 2,341,117,305.55 | 1,358,000,121.86 | 837,249,635.38 |
| 营业总成本 | 683,410,952.72 | 2,531,200,845.03 | 1,555,964,305.34 | 962,511,854.28 |
| 其他经营收益 | ||||
| 营业利润 | 9,217,582.06 | -206,535,069.7 | -147,373,415.74 | -76,997,473.99 |
| 利润总额 | 12,654,556.36 | -77,906,159.42 | -157,051,318.24 | -90,891,934.93 |
| 净利润 | 15,727,927.29 | -56,999,957.27 | -146,858,805.79 | -77,393,775.75 |
| 每股收益 | ||||
| 其他综合收益 | 4,682,006.86 | -121,523,154.47 | -3,953,734.03 | -3,255,323.88 |
| 综合收益总额 | 20,409,934.15 | -178,523,111.74 | -150,812,539.82 | -80,649,099.63 |
| 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 | 3,096,821,768.58 | 2,893,822,100.73 | 3,377,054,926.13 | 2,901,882,404.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,681,708,002.84 | 1,706,819,548.56 | 2,169,729,559.78 | 2,192,895,063.53 |
| 资产总计 | 4,778,529,771.42 | 4,600,641,649.29 | 5,546,784,485.91 | 5,094,777,468.19 |
| 流动负债: | ||||
| 流动负债合计 | 2,020,494,956.77 | 1,774,316,581.64 | 2,405,471,470.13 | 1,938,044,635.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 891,230,850.98 | 1,007,937,146.37 | 1,295,214,522.58 | 1,360,714,154.84 |
| 负债合计 | 2,911,725,807.75 | 2,782,253,728.01 | 3,700,685,992.71 | 3,298,758,789.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,874,492,627.12 | 1,826,630,911.31 | 1,860,823,610.43 | 1,810,392,830.97 |
| 股东权益合计 | 1,866,803,963.67 | 1,818,387,921.28 | 1,846,098,493.2 | 1,796,018,678.34 |
| 负债和股东权益合计 | 4,778,529,771.42 | 4,600,641,649.29 | 5,546,784,485.91 | 5,094,777,468.19 |
| 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 | 282,258,296.23 | 2,819,622,017.79 | 2,531,270,096.42 | 1,630,078,296.71 |
| 经营活动现金流出小计 | 762,480,862.64 | 2,267,416,522.84 | 1,490,080,011.4 | 927,144,144.35 |
| 经营活动产生的现金流量净额 | -480,222,566.41 | 552,205,494.95 | 1,041,190,085.02 | 702,934,152.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 721,097,985.48 | 1,400,399,943.33 | 4,324,143.67 | 1,332,312.95 |
| 投资活动现金流出小计 | 247,303,303.32 | 2,151,852,979.19 | 40,056,363.55 | 21,501,266.86 |
| 投资活动产生的现金流量净额 | 473,794,682.16 | -751,453,035.86 | -35,732,219.88 | -20,168,953.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,305,114.9 | 924,655,724.27 | 901,620,816.69 | 857,689,662.28 |
| 筹资活动现金流出小计 | 163,786,554.78 | 448,449,374.68 | 359,744,186.94 | 287,950,448.09 |
| 筹资活动产生的现金流量净额 | -160,481,439.88 | 476,206,349.59 | 541,876,629.75 | 569,739,214.19 |
| 汇率变动对现金及现金等价物的影响 | 11,441,800.98 | -8,506,711.86 | -6,119,222.58 | -4,306,796.95 |
| 现金及现金等价物净增加额 | -155,467,523.15 | 268,452,096.82 | 1,541,215,272.31 | 1,248,197,615.69 |
| 期末现金及现金等价物余额 | 236,363,953.54 | 391,831,476.69 | 1,664,594,652.18 | 1,371,576,995.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 268,452,096.82 | - | 1,248,197,615.69 |