| 流通市值:22.73亿 | 总市值:43.37亿 | ||
| 流通股本:2.14亿 | 总股本:4.09亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益361113.13万元,未分配利润134124.48万元。
截至2026年第一季度最新总资产683303.51万元,负债322190.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 633,978,608.76 | 3,923,244,803.58 | 2,977,020,937.3 | 1,915,136,340.45 |
| 营业总成本 | 632,413,013.49 | 3,720,402,426.73 | 2,829,908,405.53 | 1,877,328,189.02 |
| 其他经营收益 | ||||
| 营业利润 | -20,486,996.48 | 91,220,941.3 | 129,781,788.54 | 20,802,156.95 |
| 利润总额 | -19,287,878.97 | 99,305,025.27 | 136,527,301.07 | 25,641,123.93 |
| 净利润 | -20,519,021.89 | 66,695,156.4 | 94,210,043.29 | 1,593,229.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,519,021.89 | 66,695,156.4 | 94,210,043.29 | 1,593,229.98 |
| 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 | 2,927,986,156.12 | 2,796,888,128.29 | 3,327,033,167.54 | 3,193,023,452.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,905,048,984.73 | 3,997,754,240.05 | 4,071,109,224.51 | 4,114,834,917.98 |
| 资产总计 | 6,833,035,140.85 | 6,794,642,368.34 | 7,398,142,392.05 | 7,307,858,370.45 |
| 流动负债: | ||||
| 流动负债合计 | 2,328,912,796.65 | 2,175,598,421.65 | 2,662,295,029.27 | 2,638,783,560.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 892,991,046.08 | 987,395,610.66 | 1,076,683,973.65 | 1,102,529,233.66 |
| 负债合计 | 3,221,903,842.73 | 3,162,994,032.31 | 3,738,979,002.92 | 3,741,312,794.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,285,976,116.01 | 3,304,098,497.77 | 3,332,175,442.08 | 3,246,002,060.36 |
| 股东权益合计 | 3,611,131,298.12 | 3,631,648,336.03 | 3,659,163,389.13 | 3,566,545,575.82 |
| 负债和股东权益合计 | 6,833,035,140.85 | 6,794,642,368.34 | 7,398,142,392.05 | 7,307,858,370.45 |
| 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 | 839,346,109.48 | 4,776,637,267.55 | 3,624,706,166.66 | 2,292,245,983.5 |
| 经营活动现金流出小计 | 858,626,159.06 | 4,190,490,020.6 | 3,259,285,121.41 | 2,200,841,976.73 |
| 经营活动产生的现金流量净额 | -19,280,049.58 | 586,147,246.95 | 365,421,045.25 | 91,404,006.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,285,575.95 | 106,087,722.4 | 80,126,254.36 | 46,233,296.93 |
| 投资活动现金流出小计 | 24,701,060.24 | 160,132,368.67 | 103,733,739 | 43,998,870.79 |
| 投资活动产生的现金流量净额 | 17,584,515.71 | -54,044,646.27 | -23,607,484.64 | 2,234,426.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 314,400,000 | 651,030,000 | 519,500,000 | 501,030,000 |
| 筹资活动现金流出小计 | 226,299,105.62 | 1,167,060,301.49 | 651,559,199.14 | 590,426,376.32 |
| 筹资活动产生的现金流量净额 | 88,100,894.38 | -516,030,301.49 | -132,059,199.14 | -89,396,376.32 |
| 汇率变动对现金及现金等价物的影响 | -147,882.24 | 20,545.3 | 95,319.26 | 107,864.43 |
| 现金及现金等价物净增加额 | 86,257,478.27 | 16,092,844.49 | 209,849,680.73 | 4,349,921.02 |
| 期末现金及现金等价物余额 | 1,435,489,808.19 | 1,349,232,329.92 | 1,542,989,166.16 | 1,337,489,406.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,092,844.49 | - | 4,349,921.02 |