| 流通市值:69.91亿 | 总市值:70.13亿 | ||
| 流通股本:14.09亿 | 总股本:14.14亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益167138.94万元,未分配利润-146794.86万元。
截至2026年第一季度最新总资产349510.96万元,负债182372.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 677,111,825.77 | 2,891,411,226.25 | 1,778,813,629.03 | 999,225,063.69 |
| 营业总成本 | 687,764,965.73 | 2,877,412,803.64 | 1,760,723,758.93 | 1,005,664,804.57 |
| 其他经营收益 | ||||
| 营业利润 | 10,190,987.53 | -24,169,057.65 | 21,613,734.14 | 7,070,814.39 |
| 利润总额 | 10,968,999.73 | -25,393,297.42 | 23,262,073.45 | 8,706,350.79 |
| 净利润 | 1,614,752.55 | -60,265,322.16 | 11,912,734.6 | 2,635,703.99 |
| 每股收益 | ||||
| 其他综合收益 | -16,913,798.87 | -10,277,548.75 | -6,654,917.23 | -4,513,718.05 |
| 综合收益总额 | -15,299,046.32 | -70,542,870.91 | 5,257,817.37 | -1,878,014.06 |
| 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 | 2,710,795,775.19 | 2,989,748,537.2 | 2,993,813,019.64 | 2,708,657,894.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 784,313,832.59 | 789,020,380.88 | 776,345,942.23 | 783,886,159.18 |
| 资产总计 | 3,495,109,607.78 | 3,778,768,918.08 | 3,770,158,961.87 | 3,492,544,054.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,818,632,986.24 | 2,085,436,450.03 | 1,989,563,206.48 | 1,718,614,275.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,087,191.34 | 5,425,991.53 | 6,039,880.53 | 6,509,734.73 |
| 负债合计 | 1,823,720,177.58 | 2,090,862,441.56 | 1,995,603,087.01 | 1,725,124,010.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,670,244,975.87 | 1,686,832,616.43 | 1,773,535,846.17 | 1,766,426,175.15 |
| 股东权益合计 | 1,671,389,430.2 | 1,687,906,476.52 | 1,774,555,874.86 | 1,767,420,043.44 |
| 负债和股东权益合计 | 3,495,109,607.78 | 3,778,768,918.08 | 3,770,158,961.87 | 3,492,544,054.13 |
| 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 | 725,377,593.64 | 2,869,837,439.09 | 2,100,368,702.56 | 1,348,550,770.43 |
| 经营活动现金流出小计 | 860,453,790.68 | 2,514,059,371.56 | 1,888,928,292.1 | 1,191,951,149.94 |
| 经营活动产生的现金流量净额 | -135,076,197.04 | 355,778,067.53 | 211,440,410.46 | 156,599,620.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,051,802.29 | 160,913,114.78 | 16,298,326.94 | 13,081,440.68 |
| 投资活动现金流出小计 | 3,546,415.34 | 457,128,083.34 | 230,786,786.21 | 235,420,436.85 |
| 投资活动产生的现金流量净额 | 40,505,386.95 | -296,214,968.56 | -214,488,459.27 | -222,338,996.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,994,930.68 | 114,500,000 | 104,500,000 | 81,500,000 |
| 筹资活动现金流出小计 | 9,675,462.45 | 148,483,402.14 | 87,834,652.94 | 72,188,375.75 |
| 筹资活动产生的现金流量净额 | 13,319,468.23 | -33,983,402.14 | 16,665,347.06 | 9,311,624.25 |
| 汇率变动对现金及现金等价物的影响 | -585,622.64 | -9,883,939.57 | 73,241.21 | 464,905.71 |
| 现金及现金等价物净增加额 | -81,836,964.5 | 15,695,757.26 | 13,690,539.46 | -55,962,845.72 |
| 期末现金及现金等价物余额 | 83,706,615.3 | 165,543,579.8 | 163,538,362 | 93,884,976.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,695,757.26 | - | -55,962,845.72 |