| 流通市值:65.63亿 | 总市值:65.94亿 | ||
| 流通股本:7.94亿 | 总股本:7.97亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益202138.50万元,未分配利润43818.66万元。
截至2026年第一季度最新总资产300437.53万元,负债98299.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 147,156,585.75 | 1,166,109,921.33 | 831,387,695.64 | 523,217,030.75 |
| 营业总成本 | 171,873,256.83 | 1,299,099,863.61 | 902,812,598.99 | 580,577,064.26 |
| 其他经营收益 | ||||
| 营业利润 | -10,888,346.84 | -209,795,509.24 | -61,767,239.46 | -54,470,973.86 |
| 利润总额 | -11,336,422.46 | -215,067,195.6 | -62,084,872.01 | -49,734,226.12 |
| 净利润 | -14,460,912.47 | -227,677,110.7 | -70,094,716.98 | -56,318,582.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,460,912.47 | -227,677,110.7 | -70,094,716.98 | -56,318,582.88 |
| 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 | 2,328,819,326.58 | 2,325,171,663.81 | 2,619,312,262.67 | 2,747,954,598.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 675,555,995.46 | 665,725,181.38 | 664,932,978.36 | 694,733,253.7 |
| 资产总计 | 3,004,375,322.04 | 2,990,896,845.19 | 3,284,245,241.03 | 3,442,687,851.73 |
| 流动负债: | ||||
| 流动负债合计 | 935,378,763.37 | 907,674,118.74 | 1,042,657,481.69 | 1,185,788,379.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,611,597.39 | 47,402,100.65 | 48,184,739.81 | 49,720,318.35 |
| 负债合计 | 982,990,360.76 | 955,076,219.39 | 1,090,842,221.5 | 1,235,508,698.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,023,144,260.36 | 2,037,164,148.37 | 2,187,174,957.31 | 2,200,945,261.38 |
| 股东权益合计 | 2,021,384,961.28 | 2,035,820,625.8 | 2,193,403,019.53 | 2,207,179,153.63 |
| 负债和股东权益合计 | 3,004,375,322.04 | 2,990,896,845.19 | 3,284,245,241.03 | 3,442,687,851.73 |
| 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 | 155,971,514.19 | 1,003,411,282.1 | 716,304,054.05 | 437,950,388.66 |
| 经营活动现金流出小计 | 251,592,786.11 | 1,131,387,775.78 | 855,109,441.03 | 550,795,024.07 |
| 经营活动产生的现金流量净额 | -95,621,271.92 | -127,976,493.68 | -138,805,386.98 | -112,844,635.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,049,663,861.01 | 11,222,367,712.98 | 8,255,291,783.73 | 5,501,250,039.19 |
| 投资活动现金流出小计 | 3,498,043,595.45 | 10,879,052,217.93 | 8,689,102,898.7 | 5,773,085,732.6 |
| 投资活动产生的现金流量净额 | -448,379,734.44 | 343,315,495.05 | -433,811,114.97 | -271,835,693.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,738,077.8 | 291,056,407.5 | 290,276,688.49 | 220,266,757.37 |
| 筹资活动现金流出小计 | 33,450,666.11 | 233,875,626.92 | 209,126,211.63 | 103,336,242.41 |
| 筹资活动产生的现金流量净额 | 97,287,411.69 | 57,180,780.58 | 81,150,476.86 | 116,930,514.96 |
| 汇率变动对现金及现金等价物的影响 | - | -1,105.56 | 1,497.78 | 1,497.78 |
| 现金及现金等价物净增加额 | -446,713,594.67 | 272,518,676.39 | -491,464,527.31 | -267,748,316.08 |
| 期末现金及现金等价物余额 | 645,492,182.83 | 1,092,205,777.5 | 328,222,573.8 | 551,938,785.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 272,518,676.39 | - | -267,748,316.08 |