| 流通市值:51.33亿 | 总市值:54.01亿 | ||
| 流通股本:10.88亿 | 总股本:11.44亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益0.00元。
截至2026年第一季度最新股东权益318770.21万元,未分配利润-237229.03万元。
截至2026年第一季度最新总资产582293.40万元,负债263523.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 308,870,568.84 | 2,092,667,172.34 | 1,289,672,545.79 | 829,736,893.14 |
| 营业总成本 | 311,306,549.84 | 2,119,823,549.24 | 1,290,680,699.22 | 838,595,582.55 |
| 其他经营收益 | ||||
| 营业利润 | -10,353,493.7 | 350,303,410.21 | 52,099,592.07 | 23,678,251.99 |
| 利润总额 | -10,402,904.26 | 291,167,259.08 | 50,843,780.31 | 22,561,787.68 |
| 净利润 | -4,948,714.71 | 259,882,308.96 | 36,098,384.92 | 6,314,777.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,948,714.71 | 259,882,308.96 | 36,098,384.92 | 6,314,777.57 |
| 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 | 3,509,065,282.37 | 4,083,077,314.95 | 3,677,187,759.32 | 3,886,557,727.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,313,868,705.46 | 2,314,205,585.42 | 2,908,550,404.43 | 2,871,772,044.55 |
| 资产总计 | 5,822,933,987.83 | 6,397,282,900.37 | 6,585,738,163.75 | 6,758,329,772.44 |
| 流动负债: | ||||
| 流动负债合计 | 2,397,578,064.02 | 2,935,330,799.89 | 3,323,338,533.78 | 3,525,571,489.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 237,653,808.66 | 266,846,074.86 | 272,717,069.77 | 276,217,069.77 |
| 负债合计 | 2,635,231,872.68 | 3,202,176,874.75 | 3,596,055,603.55 | 3,801,788,559.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,205,753,796.44 | 3,215,089,301.87 | 2,980,014,066.16 | 2,947,459,658.43 |
| 股东权益合计 | 3,187,702,115.15 | 3,195,106,025.62 | 2,989,682,560.2 | 2,956,541,212.95 |
| 负债和股东权益合计 | 5,822,933,987.83 | 6,397,282,900.37 | 6,585,738,163.75 | 6,758,329,772.44 |
| 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 | 764,910,789.46 | 2,179,882,460.57 | 1,544,255,375.38 | 1,073,912,422.52 |
| 经营活动现金流出小计 | 931,564,466.46 | 2,659,500,018.47 | 1,950,703,009.93 | 1,395,048,302.32 |
| 经营活动产生的现金流量净额 | -166,653,677 | -479,617,557.9 | -406,447,634.55 | -321,135,879.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,215,805.72 | 1,459,619,479.46 | 843,092,897.23 | 803,318,692.15 |
| 投资活动现金流出小计 | 96,387,404.45 | 345,142,667.3 | 350,855,993.44 | 139,247,169.45 |
| 投资活动产生的现金流量净额 | 43,828,401.27 | 1,114,476,812.16 | 492,236,903.79 | 664,071,522.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 343,120,000 | 621,060,000 | 618,480,000 | 563,500,000 |
| 筹资活动现金流出小计 | 380,965,890.84 | 1,257,744,789.09 | 1,101,290,643.18 | 888,316,237.08 |
| 筹资活动产生的现金流量净额 | -37,845,890.84 | -636,684,789.09 | -482,810,643.18 | -324,816,237.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -160,671,166.57 | -1,825,534.83 | -397,021,373.94 | 18,119,405.82 |
| 期末现金及现金等价物余额 | 946,319,189.88 | 1,106,990,356.45 | 711,794,517.34 | 1,126,935,297.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,825,534.83 | - | 18,119,405.82 |