| 流通市值:66.56亿 | 总市值:84.28亿 | ||
| 流通股本:2.37亿 | 总股本:3.00亿 |
截至2026年第一季度实现净利润-0.52亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益296038.38万元,未分配利润68893.27万元。
截至2026年第一季度最新总资产447534.58万元,负债151496.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 623,002,033.8 | 3,227,722,773.4 | 2,012,067,630.63 | 1,348,114,667.33 |
| 营业总成本 | 683,732,430.57 | 3,312,100,814.77 | 2,141,217,535.52 | 1,432,542,293.02 |
| 其他经营收益 | ||||
| 营业利润 | -50,537,339.47 | -171,567,864.32 | -117,825,929.98 | -75,327,793.35 |
| 利润总额 | -50,732,358.21 | -172,957,738.39 | -118,259,720.25 | -75,544,716.44 |
| 净利润 | -52,244,032.74 | -184,175,092.6 | -116,334,688.56 | -69,150,295.25 |
| 每股收益 | ||||
| 其他综合收益 | - | -557,838.63 | -260,793.52 | -260,793.52 |
| 综合收益总额 | -52,244,032.74 | -184,732,931.23 | -116,595,482.08 | -69,411,088.77 |
| 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 | 3,776,744,977.19 | 3,850,907,786.72 | 3,694,523,487.16 | 3,721,080,463.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 698,600,791.93 | 679,146,512.57 | 716,791,578.47 | 737,179,151.53 |
| 资产总计 | 4,475,345,769.12 | 4,530,054,299.29 | 4,411,315,065.63 | 4,458,259,614.94 |
| 流动负债: | ||||
| 流动负债合计 | 1,355,977,334.37 | 1,392,270,987.86 | 1,209,866,336.2 | 1,280,866,948.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,984,592.12 | 125,155,436.06 | 120,683,405.08 | 49,443,162.74 |
| 负债合计 | 1,514,961,926.49 | 1,517,426,423.92 | 1,330,549,741.28 | 1,330,310,111.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,693,334,640.82 | 2,729,178,536.89 | 2,793,262,665.84 | 2,800,342,821.1 |
| 股东权益合计 | 2,960,383,842.63 | 3,012,627,875.37 | 3,080,765,324.35 | 3,127,949,503.36 |
| 负债和股东权益合计 | 4,475,345,769.12 | 4,530,054,299.29 | 4,411,315,065.63 | 4,458,259,614.94 |
| 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 | 1,128,344,517.42 | 5,660,193,695.67 | 3,730,787,446.71 | 2,507,113,457.85 |
| 经营活动现金流出小计 | 1,344,317,510.63 | 5,453,108,314.98 | 3,786,411,023.1 | 2,612,417,200.73 |
| 经营活动产生的现金流量净额 | -215,972,993.21 | 207,085,380.69 | -55,623,576.39 | -105,303,742.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 480,135,241.02 | 1,575,434,301.14 | 1,228,642,171.43 | 938,376,093.62 |
| 投资活动现金流出小计 | 326,011,085.07 | 1,736,196,860.7 | 1,233,812,400.24 | 803,275,460.32 |
| 投资活动产生的现金流量净额 | 154,124,155.95 | -160,762,559.56 | -5,170,228.81 | 135,100,633.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 171,000,000 | 519,343,459.74 | 475,843,459.57 | 327,734,749.71 |
| 筹资活动现金流出小计 | 182,081,791.59 | 634,325,739.89 | 561,874,904.16 | 390,085,271.96 |
| 筹资活动产生的现金流量净额 | -11,081,791.59 | -114,982,280.15 | -86,031,444.59 | -62,350,522.25 |
| 汇率变动对现金及现金等价物的影响 | -112,980.02 | 802,394.27 | 772,852.43 | 659,889.88 |
| 现金及现金等价物净增加额 | -73,043,608.87 | -67,857,064.75 | -146,052,397.36 | -31,893,741.95 |
| 期末现金及现金等价物余额 | 207,056,090.28 | 279,899,211.95 | 201,703,879.34 | 315,862,534.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,857,064.75 | - | -31,893,741.95 |