| 流通市值:29.81亿 | 总市值:31.66亿 | ||
| 流通股本:4.03亿 | 总股本:4.28亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益156332.36万元,未分配利润-17098.26万元。
截至2026年第一季度最新总资产312014.83万元,负债155682.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 191,583,931.82 | 1,343,043,002.79 | 601,432,224.81 | 324,099,377.81 |
| 营业总成本 | 226,872,501.49 | 1,468,019,411.57 | 647,447,859.16 | 355,075,062.76 |
| 其他经营收益 | ||||
| 营业利润 | -28,123,363.27 | -304,063,320.7 | -63,148,476.51 | -40,462,007.48 |
| 利润总额 | -28,329,110.08 | -304,665,878.71 | -63,666,176.28 | -41,007,854.24 |
| 净利润 | -28,516,929.18 | -333,374,113.08 | -64,349,193.79 | -42,234,956.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,516,929.18 | -333,374,113.08 | -64,349,193.79 | -42,234,956.58 |
| 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 | 2,628,436,824.62 | 2,678,953,010.02 | 2,500,002,089.02 | 2,413,709,017.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 491,711,481.19 | 455,668,530.12 | 587,424,159.83 | 586,594,836.52 |
| 资产总计 | 3,120,148,305.81 | 3,134,621,540.14 | 3,087,426,248.85 | 3,000,303,853.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,548,206,407.36 | 1,547,638,399.19 | 1,276,056,110.5 | 1,178,361,078.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,618,317.04 | 9,105,710.21 | 13,086,729.74 | 15,278,079.32 |
| 负债合计 | 1,556,824,724.4 | 1,556,744,109.4 | 1,289,142,840.24 | 1,193,639,158.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,443,425,479.37 | 1,458,307,089.36 | 1,676,166,086.49 | 1,683,715,379.83 |
| 股东权益合计 | 1,563,323,581.41 | 1,577,877,430.74 | 1,798,283,408.61 | 1,806,664,695.44 |
| 负债和股东权益合计 | 3,120,148,305.81 | 3,134,621,540.14 | 3,087,426,248.85 | 3,000,303,853.61 |
| 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 | 350,273,446.18 | 1,328,868,157.35 | 836,468,449.85 | 557,096,026.32 |
| 经营活动现金流出小计 | 455,554,125.13 | 1,398,611,746.93 | 1,077,343,599.51 | 695,984,504.48 |
| 经营活动产生的现金流量净额 | -105,280,678.95 | -69,743,589.58 | -240,875,149.66 | -138,888,478.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 561,338,752.57 | 1,204,877,124.01 | 823,245,200.99 | 582,717,737.56 |
| 投资活动现金流出小计 | 706,676,972.99 | 1,216,278,806.93 | 1,033,082,497.07 | 715,290,670.7 |
| 投资活动产生的现金流量净额 | -145,338,220.42 | -11,401,682.92 | -209,837,296.08 | -132,572,933.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 219,564,314.94 | 360,972,373.39 | 272,039,454 | 197,259,454 |
| 筹资活动现金流出小计 | 91,445,015.22 | 273,652,563.66 | 180,344,436.15 | 131,700,735.76 |
| 筹资活动产生的现金流量净额 | 128,119,299.72 | 87,319,809.73 | 91,695,017.85 | 65,558,718.24 |
| 汇率变动对现金及现金等价物的影响 | -109,730.34 | -1,448,780.91 | -530,383.02 | -111,086.6 |
| 现金及现金等价物净增加额 | -122,609,329.99 | 4,725,756.32 | -359,547,810.91 | -206,013,779.66 |
| 期末现金及现金等价物余额 | 714,857,973.21 | 837,467,303.2 | 473,193,735.97 | 626,727,767.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,725,756.32 | - | -206,013,779.66 |