| 流通市值:102.11亿 | 总市值:102.92亿 | ||
| 流通股本:23.31亿 | 总股本:23.50亿 |
截至2026年第一季度实现净利润-0.48亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益514598.73万元,未分配利润146986.67万元。
截至2026年第一季度最新总资产747750.54万元,负债233151.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 702,846,632.23 | 2,860,828,609.66 | 1,941,509,523.95 | 983,121,898.53 |
| 营业总成本 | 784,552,519 | 3,193,449,133.16 | 2,195,086,778.75 | 1,231,242,827.23 |
| 其他经营收益 | ||||
| 营业利润 | -47,773,629.86 | -632,628,492 | -35,707,340.64 | -100,386,299.21 |
| 利润总额 | -49,696,876.86 | -623,088,230.44 | -24,770,565.86 | -103,151,889.37 |
| 净利润 | -48,006,269.14 | -596,096,720.75 | 2,083,081.18 | -78,845,821.89 |
| 每股收益 | ||||
| 其他综合收益 | -25,174,085.64 | -25,064,114.62 | -10,626,214.12 | -9,483,872.15 |
| 综合收益总额 | -73,180,354.78 | -621,160,835.37 | -8,543,132.94 | -88,329,694.04 |
| 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 | 2,966,334,116.57 | 3,191,721,510.49 | 3,578,606,919.54 | 3,508,567,823.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,511,171,289.24 | 4,697,020,878.44 | 4,855,218,054.05 | 4,951,705,422.9 |
| 资产总计 | 7,477,505,405.81 | 7,888,742,388.93 | 8,433,824,973.59 | 8,460,273,246.28 |
| 流动负债: | ||||
| 流动负债合计 | 2,187,099,088.63 | 2,421,784,944.01 | 2,324,587,039.82 | 2,338,361,593.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 144,418,970.51 | 160,658,517.24 | 189,117,498.77 | 282,981,275.98 |
| 负债合计 | 2,331,518,059.14 | 2,582,443,461.25 | 2,513,704,538.59 | 2,621,342,869.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,229,369,631.52 | 5,389,466,520.52 | 6,034,120,243.18 | 5,940,619,192.89 |
| 股东权益合计 | 5,145,987,346.67 | 5,306,298,927.68 | 5,920,120,435 | 5,838,930,376.52 |
| 负债和股东权益合计 | 7,477,505,405.81 | 7,888,742,388.93 | 8,433,824,973.59 | 8,460,273,246.28 |
| 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 | 1,076,537,810.45 | 2,662,700,591.74 | 1,976,990,464.36 | 956,845,995.55 |
| 经营活动现金流出小计 | 628,425,818.18 | 3,051,897,482.68 | 2,075,439,375.49 | 1,247,996,853.48 |
| 经营活动产生的现金流量净额 | 448,111,992.27 | -389,196,890.94 | -98,448,911.13 | -291,150,857.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 647,423.95 | 1,302,463,821.84 | 1,292,666,815.89 | 1,290,801,925.13 |
| 投资活动现金流出小计 | 5,627,655.55 | 42,085,831.44 | 30,540,355.31 | 16,782,338.31 |
| 投资活动产生的现金流量净额 | -4,980,231.6 | 1,260,377,990.4 | 1,262,126,460.58 | 1,274,019,586.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,390,751 | 1,028,031,310.87 | 839,969,071.07 | 505,994,474.47 |
| 筹资活动现金流出小计 | 352,881,883.07 | 2,224,971,309.42 | 2,029,411,037.64 | 1,695,443,066.07 |
| 筹资活动产生的现金流量净额 | -202,491,132.07 | -1,196,939,998.55 | -1,189,441,966.57 | -1,189,448,591.6 |
| 汇率变动对现金及现金等价物的影响 | -6,937,078.07 | 3,339,962.06 | 4,506,486.71 | 9,536,110.81 |
| 现金及现金等价物净增加额 | 233,703,550.53 | -322,418,937.03 | -21,257,930.41 | -197,043,751.9 |
| 期末现金及现金等价物余额 | 510,312,950.92 | 276,609,400.39 | 577,770,407.01 | 401,984,585.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -322,418,937.03 | - | -197,043,751.9 |