| 流通市值:47.44亿 | 总市值:47.44亿 | ||
| 流通股本:6.18亿 | 总股本:6.18亿 |
截至2026年第一季度实现净利润-0.34亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益377180.92万元,未分配利润134245.94万元。
截至2026年第一季度最新总资产579387.33万元,负债202206.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 616,277,236.47 | 3,281,481,214.08 | 2,499,765,271.44 | 1,681,244,438.51 |
| 营业总成本 | 651,001,104.15 | 3,297,364,065.16 | 2,487,920,461.43 | 1,667,272,277.03 |
| 其他经营收益 | ||||
| 营业利润 | -33,945,397.58 | -19,843,454.51 | 27,124,974.17 | 23,064,379.12 |
| 利润总额 | -33,783,440.8 | -18,304,649.85 | 27,359,699.74 | 23,888,549.11 |
| 净利润 | -33,731,813.69 | -13,008,857.18 | 31,111,349.93 | 24,571,004.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,731,813.69 | -13,008,857.18 | 31,111,349.93 | 24,571,004.38 |
| 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 | 3,509,780,441.92 | 3,767,011,387.21 | 3,785,526,730.13 | 3,709,105,028.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,284,092,855.91 | 2,338,430,001.99 | 2,350,667,067.08 | 2,393,535,293.43 |
| 资产总计 | 5,793,873,297.83 | 6,105,441,389.2 | 6,136,193,797.21 | 6,102,640,322.34 |
| 流动负债: | ||||
| 流动负债合计 | 1,789,583,768.51 | 2,076,906,066.03 | 2,019,555,303.89 | 1,993,434,921.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 232,480,336.74 | 239,363,822.25 | 284,610,886.53 | 285,347,873.55 |
| 负债合计 | 2,022,064,105.25 | 2,316,269,888.28 | 2,304,166,190.42 | 2,278,782,795.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,757,068,904.09 | 3,788,974,639.27 | 3,831,821,857.15 | 3,823,646,636.46 |
| 股东权益合计 | 3,771,809,192.58 | 3,789,171,500.92 | 3,832,027,606.79 | 3,823,857,527.19 |
| 负债和股东权益合计 | 5,793,873,297.83 | 6,105,441,389.2 | 6,136,193,797.21 | 6,102,640,322.34 |
| 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 | 789,478,910.9 | 3,520,230,811.99 | 2,691,088,030.8 | 1,814,532,613.68 |
| 经营活动现金流出小计 | 996,646,741.54 | 3,297,916,233.39 | 2,606,190,347.33 | 1,821,241,377.4 |
| 经营活动产生的现金流量净额 | -207,167,830.64 | 222,314,578.6 | 84,897,683.47 | -6,708,763.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,322,053.33 | 142,003,616.9 | 140,735,169.1 | 140,735,169.1 |
| 投资活动现金流出小计 | 26,909,917.49 | 281,852,127.36 | 235,639,078.49 | 153,870,255.78 |
| 投资活动产生的现金流量净额 | -25,587,864.16 | -139,848,510.46 | -94,903,909.39 | -13,135,086.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,089,950.84 | 163,693,948.16 | 83,364,479.23 | 35,675,972.28 |
| 筹资活动现金流出小计 | 39,385,475.89 | 483,713,417.32 | 273,226,704.76 | 184,148,820.16 |
| 筹资活动产生的现金流量净额 | 93,704,474.95 | -320,019,469.16 | -189,862,225.53 | -148,472,847.88 |
| 汇率变动对现金及现金等价物的影响 | -2,889,696.71 | 106,278.95 | 1,822,586.26 | 2,443,674.62 |
| 现金及现金等价物净增加额 | -141,940,916.56 | -237,447,122.07 | -198,045,865.19 | -165,873,023.66 |
| 期末现金及现金等价物余额 | 755,429,582.87 | 897,370,499.43 | 936,771,756.31 | 968,944,597.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -237,447,122.07 | - | -165,873,023.66 |