| 流通市值:41.20亿 | 总市值:41.21亿 | ||
| 流通股本:13.33亿 | 总股本:13.34亿 |
截至2026年第一季度实现净利润-0.27亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益192896.89万元,未分配利润-20118.14万元。
截至2026年第一季度最新总资产553884.91万元,负债360988.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 370,625,153.74 | 2,328,069,668.28 | 1,608,180,295.85 | 879,032,231.79 |
| 营业总成本 | 419,234,638.58 | 2,519,863,680.6 | 1,768,899,366.67 | 973,258,041.52 |
| 其他经营收益 | ||||
| 营业利润 | -45,075,925.65 | -374,484,316.54 | -20,429,444.61 | 27,616,289.54 |
| 利润总额 | -45,097,853.53 | -366,209,737.59 | -19,552,496.57 | 28,539,942.15 |
| 净利润 | -27,377,484.36 | -376,550,923.06 | 6,043,121.22 | 40,718,606.68 |
| 每股收益 | ||||
| 其他综合收益 | -3,794,358.64 | -6,698,988.08 | 41,732,126.67 | 44,796,210.41 |
| 综合收益总额 | -31,171,843 | -383,249,911.14 | 47,775,247.89 | 85,514,817.09 |
| 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 | 3,628,562,414.18 | 3,551,318,130.89 | 3,945,887,863.2 | 3,711,206,104.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,910,286,667.29 | 1,905,721,087.96 | 1,812,727,172.15 | 1,802,427,573.63 |
| 资产总计 | 5,538,849,081.47 | 5,457,039,218.85 | 5,758,615,035.35 | 5,513,633,678.16 |
| 流动负债: | ||||
| 流动负债合计 | 2,079,683,575.05 | 2,221,814,786.61 | 2,241,742,016.93 | 2,176,512,067.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,530,196,648.78 | 1,275,083,731.6 | 1,126,261,674.24 | 908,770,697.68 |
| 负债合计 | 3,609,880,223.83 | 3,496,898,518.21 | 3,368,003,691.17 | 3,085,282,764.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,909,515,260.3 | 1,940,455,931.65 | 2,367,852,198.67 | 2,404,780,887.49 |
| 股东权益合计 | 1,928,968,857.64 | 1,960,140,700.64 | 2,390,611,344.18 | 2,428,350,913.38 |
| 负债和股东权益合计 | 5,538,849,081.47 | 5,457,039,218.85 | 5,758,615,035.35 | 5,513,633,678.16 |
| 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 | 394,299,717.94 | 2,759,521,608.35 | 2,125,321,873.5 | 1,270,768,649.59 |
| 经营活动现金流出小计 | 618,286,633.38 | 3,308,473,784.37 | 2,580,891,790.51 | 1,493,990,198.76 |
| 经营活动产生的现金流量净额 | -223,986,915.44 | -548,952,176.02 | -455,569,917.01 | -223,221,549.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,292,886.79 | 68,207,282.3 | 26,773,754.65 | 8,481,034.95 |
| 投资活动现金流出小计 | 27,692,823.94 | 60,175,120.75 | 16,629,719.85 | 3,972,894.54 |
| 投资活动产生的现金流量净额 | 32,600,062.85 | 8,032,161.55 | 10,144,034.8 | 4,508,140.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 643,977,285.99 | 1,652,530,183.68 | 1,198,744,154.71 | 513,944,154.71 |
| 筹资活动现金流出小计 | 435,669,632.75 | 1,535,810,799.99 | 1,259,752,818.58 | 752,197,246.7 |
| 筹资活动产生的现金流量净额 | 208,307,653.24 | 116,719,383.69 | -61,008,663.87 | -238,253,091.99 |
| 汇率变动对现金及现金等价物的影响 | -7,751,818.09 | -3,742,440.85 | 553,440.97 | 3,290,068.75 |
| 现金及现金等价物净增加额 | 9,168,982.56 | -427,943,071.63 | -505,881,105.11 | -453,676,432 |
| 期末现金及现金等价物余额 | 742,135,909.66 | 732,966,927.1 | 655,028,893.62 | 707,233,566.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -427,943,071.63 | - | -453,676,432 |