| 流通市值:49.96亿 | 总市值:49.99亿 | ||
| 流通股本:3.33亿 | 总股本:3.33亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益276232.25万元,未分配利润120421.12万元。
截至2026年第一季度最新总资产464902.84万元,负债188670.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 251,545,256.32 | 2,627,898,496.54 | 1,568,374,499.7 | 933,430,144.32 |
| 营业总成本 | 280,961,347.24 | 2,435,714,824.83 | 1,469,440,277.5 | 889,157,369.08 |
| 其他经营收益 | ||||
| 营业利润 | -6,474,966.39 | 155,975,669.27 | 39,812,422.72 | 4,499,193.9 |
| 利润总额 | -6,532,270.27 | 155,844,706.42 | 39,007,366.25 | 4,035,836.89 |
| 净利润 | -7,498,102.68 | 125,517,892.89 | 44,218,177.69 | 7,429,937.75 |
| 每股收益 | ||||
| 其他综合收益 | -12,195.2 | 427,890 | 427,890 | 427,890 |
| 综合收益总额 | -7,510,297.88 | 125,945,782.89 | 44,646,067.69 | 7,857,827.75 |
| 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 | 3,301,050,044.32 | 3,317,963,046.11 | 3,496,215,577.57 | 3,339,574,413.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,347,978,339.35 | 1,368,018,718.49 | 1,371,080,524.45 | 1,376,593,560.87 |
| 资产总计 | 4,649,028,383.67 | 4,685,981,764.6 | 4,867,296,102.02 | 4,716,167,974.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,824,407,443.04 | 1,854,619,462.65 | 2,088,871,588.63 | 1,970,047,339.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,298,427.39 | 61,523,487.26 | 77,508,214.19 | 82,838,327.77 |
| 负债合计 | 1,886,705,870.43 | 1,916,142,949.91 | 2,166,379,802.82 | 2,052,885,667.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,538,919,037.56 | 2,545,278,339.34 | 2,479,470,991.5 | 2,442,095,537.54 |
| 股东权益合计 | 2,762,322,513.24 | 2,769,838,814.69 | 2,700,916,299.2 | 2,663,282,306.58 |
| 负债和股东权益合计 | 4,649,028,383.67 | 4,685,981,764.6 | 4,867,296,102.02 | 4,716,167,974.2 |
| 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 | 558,095,503.59 | 2,982,149,847.16 | 1,758,095,370.95 | 926,933,197.14 |
| 经营活动现金流出小计 | 863,002,671.66 | 2,416,827,052.3 | 1,876,771,034.33 | 1,166,675,977.59 |
| 经营活动产生的现金流量净额 | -304,907,168.07 | 565,322,794.86 | -118,675,663.38 | -239,742,780.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 421,130.19 | 39,159,482.03 | 35,877,569.25 | 51,911,995.66 |
| 投资活动现金流出小计 | 97,243,073.48 | 254,072,671.14 | 147,403,782.24 | 109,562,944.95 |
| 投资活动产生的现金流量净额 | -96,821,943.29 | -214,913,189.11 | -111,526,212.99 | -57,650,949.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 476,008,414.75 | 1,554,224,923.54 | 1,429,281,326.63 | 979,866,183.82 |
| 筹资活动现金流出小计 | 302,558,810.89 | 1,553,852,711.11 | 1,144,584,027.07 | 688,361,649.17 |
| 筹资活动产生的现金流量净额 | 173,449,603.86 | 372,212.43 | 284,697,299.56 | 291,504,534.65 |
| 汇率变动对现金及现金等价物的影响 | -10,202.21 | - | - | - |
| 现金及现金等价物净增加额 | -228,289,709.71 | 350,781,818.18 | 54,495,423.19 | -5,889,195.09 |
| 期末现金及现金等价物余额 | 425,016,149.69 | 653,305,859.4 | 357,019,464.41 | 296,634,846.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 350,781,818.18 | - | -5,889,195.09 |