| 流通市值:58.30亿 | 总市值:58.35亿 | ||
| 流通股本:9.91亿 | 总股本:9.92亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益330841.84万元,未分配利润-169031.15万元。
截至2026年第一季度最新总资产447322.82万元,负债116480.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 649,133,317.06 | 2,783,059,374.58 | 2,214,507,098.61 | 1,456,942,003.34 |
| 营业总成本 | 657,931,700.5 | 3,109,138,419 | 2,206,677,387.24 | 1,459,772,217.38 |
| 其他经营收益 | ||||
| 营业利润 | 3,948,416.1 | -264,937,794.18 | 54,010,760.32 | 26,539,737.03 |
| 利润总额 | 2,949,411.01 | -277,622,698.41 | 45,741,309.38 | 20,911,036.32 |
| 净利润 | -1,188,686.9 | -303,086,623.19 | 18,375,743 | 6,503,597.16 |
| 每股收益 | ||||
| 其他综合收益 | -2,794.77 | 1,101,205.69 | -736,346.78 | -1,147,236.17 |
| 综合收益总额 | -1,191,481.67 | -301,985,417.5 | 17,639,396.22 | 5,356,360.99 |
| 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 | 2,497,861,585.53 | 2,668,188,159.18 | 2,642,541,930.49 | 2,683,078,534.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,975,366,631.88 | 1,953,937,810.71 | 1,868,790,188.46 | 1,815,728,573.93 |
| 资产总计 | 4,473,228,217.41 | 4,622,125,969.89 | 4,511,332,118.95 | 4,498,807,108.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,077,274,212.53 | 1,270,012,157.84 | 842,021,361.23 | 842,182,894.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,535,622.47 | 42,559,537.52 | 40,632,945.86 | 39,223,625.93 |
| 负债合计 | 1,164,809,835 | 1,312,571,695.36 | 882,654,307.09 | 881,406,520.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,347,959,103 | 3,348,952,218.78 | 3,668,039,158.66 | 3,656,201,313.84 |
| 股东权益合计 | 3,308,418,382.41 | 3,309,554,274.53 | 3,628,677,811.86 | 3,617,400,588.21 |
| 负债和股东权益合计 | 4,473,228,217.41 | 4,622,125,969.89 | 4,511,332,118.95 | 4,498,807,108.86 |
| 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 | 477,365,462.09 | 2,631,618,666.93 | 1,872,105,510.29 | 1,284,125,031.05 |
| 经营活动现金流出小计 | 781,427,338.52 | 3,092,098,393.74 | 2,474,842,360.86 | 1,687,065,191.38 |
| 经营活动产生的现金流量净额 | -304,061,876.43 | -460,479,726.81 | -602,736,850.57 | -402,940,160.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 599,862,868.17 | 3,025,846,727.99 | 2,638,375,587.97 | 2,121,418,736.15 |
| 投资活动现金流出小计 | 692,561,814.41 | 2,729,146,207.07 | 2,246,942,734.69 | 1,776,308,950.77 |
| 投资活动产生的现金流量净额 | -92,698,946.24 | 296,700,520.92 | 391,432,853.28 | 345,109,785.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 151,894,052.04 | 198,613,566.15 | 33,210,307.3 | 26,254,686.7 |
| 筹资活动现金流出小计 | 2,744,027.99 | 100,981,763.54 | 96,617,740.66 | 97,421,769.32 |
| 筹资活动产生的现金流量净额 | 149,150,024.05 | 97,631,802.61 | -63,407,433.36 | -71,167,082.62 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -247,610,798.62 | -66,147,403.28 | -274,711,430.65 | -128,997,457.57 |
| 期末现金及现金等价物余额 | 244,257,070.59 | 491,867,869.21 | 283,303,841.84 | 429,017,814.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,147,403.28 | - | -128,997,457.57 |