| 流通市值:30.95亿 | 总市值:39.54亿 | ||
| 流通股本:6.52亿 | 总股本:8.32亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益59583.95万元,未分配利润-149587.58万元。
截至2026年第一季度最新总资产444618.96万元,负债385035.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 440,079,621.15 | 1,772,476,203.86 | 1,314,172,729.02 | 905,168,825.44 |
| 营业总成本 | 445,841,927.3 | 1,969,227,243.15 | 1,384,927,019.61 | 927,218,478.09 |
| 其他经营收益 | ||||
| 营业利润 | 6,712,930.59 | -467,447,874.97 | -42,028,704.75 | 3,160,471.35 |
| 利润总额 | 6,770,755.34 | -470,452,328.94 | -43,793,930.48 | 2,858,448.18 |
| 净利润 | 3,688,718.82 | -459,797,065.83 | -53,037,190.36 | -4,383,262.51 |
| 每股收益 | ||||
| 其他综合收益 | -248,182.03 | -561,731.37 | -455,257.24 | -390,151.9 |
| 综合收益总额 | 3,440,536.79 | -460,358,797.2 | -53,492,447.6 | -4,773,414.41 |
| 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 | 1,786,071,063.79 | 1,730,162,812.15 | 1,835,681,787.12 | 1,928,441,013.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,660,118,508.48 | 2,607,543,747.4 | 2,800,969,389.94 | 2,802,995,563.89 |
| 资产总计 | 4,446,189,572.27 | 4,337,706,559.55 | 4,636,651,177.06 | 4,731,436,577.69 |
| 流动负债: | ||||
| 流动负债合计 | 2,729,115,237.28 | 2,715,745,082.86 | 2,330,213,877.53 | 2,403,719,800.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,121,234,850.79 | 1,029,063,575.54 | 1,306,673,048.78 | 1,287,233,492.97 |
| 负债合计 | 3,850,350,088.07 | 3,744,808,658.4 | 3,636,886,926.31 | 3,690,953,293.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 489,643,830.1 | 485,698,911.92 | 885,043,710.68 | 928,554,472.37 |
| 股东权益合计 | 595,839,484.2 | 592,897,901.15 | 999,764,250.75 | 1,040,483,283.94 |
| 负债和股东权益合计 | 4,446,189,572.27 | 4,337,706,559.55 | 4,636,651,177.06 | 4,731,436,577.69 |
| 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 | 658,839,663.24 | 3,321,446,456.05 | 2,249,814,758.21 | 1,448,418,631.45 |
| 经营活动现金流出小计 | 642,196,154.39 | 3,248,330,871.04 | 2,276,044,855.32 | 1,515,069,381.51 |
| 经营活动产生的现金流量净额 | 16,643,508.85 | 73,115,585.01 | -26,230,097.11 | -66,650,750.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,671,795.6 | 119,050,524.05 | 113,941,090.82 | 86,453,951.24 |
| 投资活动现金流出小计 | 81,548,649.42 | 325,134,107.92 | 263,892,932.83 | 219,782,680.66 |
| 投资活动产生的现金流量净额 | -76,876,853.82 | -206,083,583.87 | -149,951,842.01 | -133,328,729.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 340,112,621.17 | 1,696,862,278.58 | 1,364,573,253.08 | 930,252,844.08 |
| 筹资活动现金流出小计 | 331,320,894.42 | 1,638,405,413.93 | 1,322,717,985.49 | 685,688,666.83 |
| 筹资活动产生的现金流量净额 | 8,791,726.75 | 58,456,864.65 | 41,855,267.59 | 244,564,177.25 |
| 汇率变动对现金及现金等价物的影响 | -35,484.13 | -52,143.23 | -835,038.44 | -724,719.41 |
| 现金及现金等价物净增加额 | -51,477,102.35 | -74,563,277.44 | -135,161,709.97 | 43,859,978.36 |
| 期末现金及现金等价物余额 | 145,814,489.49 | 197,291,591.84 | 136,693,159.31 | 315,714,847.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,563,277.44 | - | 43,859,978.36 |