| 流通市值:143.52亿 | 总市值:143.53亿 | ||
| 流通股本:8.45亿 | 总股本:8.45亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益160981.32万元,未分配利润12776.62万元。
截至2026年第一季度最新总资产462040.44万元,负债301059.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,230,572,660.56 | 5,560,544,403.84 | 3,713,859,015.54 | 2,547,589,270.04 |
| 营业总成本 | 1,226,320,567.68 | 5,533,127,568.83 | 3,715,172,523 | 2,538,277,406.86 |
| 其他经营收益 | ||||
| 营业利润 | -9,714,717.6 | 10,823,275.42 | 9,524,811.01 | 2,106,853.27 |
| 利润总额 | -10,359,268.43 | 14,231,336.56 | 8,596,861.62 | 951,629.62 |
| 净利润 | -8,661,971.2 | 20,947,357.93 | 15,397,350.65 | 6,587,450.36 |
| 每股收益 | ||||
| 其他综合收益 | - | -586.43 | - | - |
| 综合收益总额 | -8,661,971.2 | 20,946,771.5 | 15,397,350.65 | 6,587,450.36 |
| 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 | 3,060,308,194.96 | 3,176,560,368.35 | 3,082,401,494.74 | 3,185,278,064.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,560,096,179.56 | 1,579,959,768.14 | 1,558,926,455.5 | 1,553,495,673.68 |
| 资产总计 | 4,620,404,374.52 | 4,756,520,136.49 | 4,641,327,950.24 | 4,738,773,738.19 |
| 流动负债: | ||||
| 流动负债合计 | 2,596,811,567.67 | 2,688,770,701.53 | 2,578,027,755.86 | 2,621,895,986.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 413,779,639.22 | 449,274,296.13 | 453,871,056.4 | 516,258,514.11 |
| 负债合计 | 3,010,591,206.89 | 3,138,044,997.66 | 3,031,898,812.26 | 3,138,154,500.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,564,003,641.97 | 1,569,373,756.06 | 1,565,017,431.69 | 1,552,793,643.09 |
| 股东权益合计 | 1,609,813,167.63 | 1,618,475,138.83 | 1,609,429,137.98 | 1,600,619,237.69 |
| 负债和股东权益合计 | 4,620,404,374.52 | 4,756,520,136.49 | 4,641,327,950.24 | 4,738,773,738.19 |
| 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 | 1,517,166,728.73 | 6,342,256,110.09 | 4,580,912,275.44 | 3,015,436,577.93 |
| 经营活动现金流出小计 | 1,689,919,836.05 | 6,169,551,632.24 | 4,400,831,404.33 | 3,083,636,628.16 |
| 经营活动产生的现金流量净额 | -172,753,107.32 | 172,704,477.85 | 180,080,871.11 | -68,200,050.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,612 | 19,298,853.06 | 7,822,025.49 | 6,728,295 |
| 投资活动现金流出小计 | 13,648,406.91 | 83,018,727.79 | 62,684,021.59 | 38,383,690.79 |
| 投资活动产生的现金流量净额 | -13,638,794.91 | -63,719,874.73 | -54,861,996.1 | -31,655,395.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 457,791,014.11 | 1,273,853,725.31 | 1,005,939,126.93 | 571,256,936.71 |
| 筹资活动现金流出小计 | 339,338,661.94 | 1,381,620,870.85 | 1,068,823,351.16 | 444,638,824.37 |
| 筹资活动产生的现金流量净额 | 118,452,352.17 | -107,767,145.54 | -62,884,224.23 | 126,618,112.34 |
| 汇率变动对现金及现金等价物的影响 | -868,652.02 | -1,776,567.04 | -1,030,688.66 | -971,553.11 |
| 现金及现金等价物净增加额 | -68,808,202.08 | -559,109.46 | 61,303,962.12 | 25,791,113.21 |
| 期末现金及现金等价物余额 | 206,882,168.81 | 275,690,370.89 | 337,553,442.47 | 302,040,593.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -559,109.46 | - | 25,791,113.21 |