| 流通市值:121.76亿 | 总市值:143.13亿 | ||
| 流通股本:8.09亿 | 总股本:9.51亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益220182.73万元,未分配利润31034.08万元。
截至2026年第一季度最新总资产456125.33万元,负债235942.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 491,226,512.02 | 2,418,645,668.95 | 1,833,803,557.11 | 1,155,256,694.39 |
| 营业总成本 | 520,769,876.95 | 2,380,639,884.05 | 1,822,012,241.26 | 1,132,189,496.89 |
| 其他经营收益 | ||||
| 营业利润 | -3,532,529.36 | -4,692,135.6 | 26,327,203.8 | 21,555,114.73 |
| 利润总额 | -3,858,878.77 | -4,362,123.51 | 27,228,028.04 | 22,167,482.53 |
| 净利润 | -6,626,381.86 | -7,474,387.29 | 20,662,985.33 | 16,075,387.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,626,381.86 | -7,474,387.29 | 20,662,985.33 | 16,075,387.84 |
| 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 | 2,797,875,954.86 | 2,747,113,602.27 | 2,806,907,339.68 | 2,775,895,770.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,763,377,387.84 | 1,800,744,519.11 | 1,816,119,025.06 | 1,815,832,360.96 |
| 资产总计 | 4,561,253,342.7 | 4,547,858,121.38 | 4,623,026,364.74 | 4,591,728,131.78 |
| 流动负债: | ||||
| 流动负债合计 | 2,141,572,084.12 | 2,105,117,458.52 | 2,148,188,388.48 | 2,069,465,097.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 217,853,935.69 | 234,286,958.11 | 238,246,898.89 | 242,707,805.68 |
| 负债合计 | 2,359,426,019.81 | 2,339,404,416.63 | 2,386,435,287.37 | 2,312,172,903.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,191,241,825.28 | 2,196,509,772.51 | 2,213,531,596.23 | 2,254,360,443.95 |
| 股东权益合计 | 2,201,827,322.89 | 2,208,453,704.75 | 2,236,591,077.37 | 2,279,555,228.33 |
| 负债和股东权益合计 | 4,561,253,342.7 | 4,547,858,121.38 | 4,623,026,364.74 | 4,591,728,131.78 |
| 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 | 225,949,391.23 | 1,501,753,287.62 | 1,069,014,030.76 | 667,200,357.49 |
| 经营活动现金流出小计 | 425,896,298.18 | 1,364,242,684.78 | 1,208,639,464.37 | 851,961,472.18 |
| 经营活动产生的现金流量净额 | -199,946,906.95 | 137,510,602.84 | -139,625,433.61 | -184,761,114.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,425,107.25 | 11,979,774.15 | 10,515,238.62 | 8,576,612.42 |
| 投资活动现金流出小计 | 2,299,515.16 | 44,036,081.59 | 19,707,859.93 | 16,297,315.51 |
| 投资活动产生的现金流量净额 | 7,125,592.09 | -32,056,307.44 | -9,192,621.31 | -7,720,703.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 667,418,947.83 | 1,670,120,512.97 | 1,387,337,637.86 | 906,335,595.44 |
| 筹资活动现金流出小计 | 517,586,428 | 1,662,706,872.18 | 1,282,228,333.4 | 705,248,256.11 |
| 筹资活动产生的现金流量净额 | 149,832,519.83 | 7,413,640.79 | 105,109,304.46 | 201,087,339.33 |
| 汇率变动对现金及现金等价物的影响 | -3,769,896.84 | 1,236,133.58 | 2,422,980.42 | 2,833,669.29 |
| 现金及现金等价物净增加额 | -46,758,691.87 | 114,104,069.77 | -41,285,770.04 | 11,439,190.84 |
| 期末现金及现金等价物余额 | 409,165,768.38 | 452,250,103.96 | 296,860,264.15 | 349,585,225.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,104,069.77 | - | 11,439,190.84 |