| 流通市值:105.68亿 | 总市值:105.69亿 | ||
| 流通股本:6.48亿 | 总股本:6.48亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益224854.58万元,未分配利润17622.07万元。
截至2026年第一季度最新总资产542706.25万元,负债317851.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 568,153,598.57 | 2,101,270,883.82 | 1,630,179,330.22 | 920,412,689.04 |
| 营业总成本 | 599,986,992.44 | 2,174,816,392.54 | 1,646,451,966.85 | 968,816,245.49 |
| 其他经营收益 | ||||
| 营业利润 | -25,793,057.56 | -100,169,931.16 | 4,563,157.89 | -34,746,764.97 |
| 利润总额 | -25,912,630.03 | -97,536,400.06 | 9,996,847.87 | -29,279,553.76 |
| 净利润 | -24,534,587.42 | -94,080,764.36 | -10,063,271.12 | -40,876,865.18 |
| 每股收益 | ||||
| 其他综合收益 | -16,657.8 | 1,713,151.97 | 1,061,965.88 | -75,993.66 |
| 综合收益总额 | -24,551,245.22 | -92,367,612.39 | -9,001,305.24 | -40,952,858.84 |
| 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 | 2,415,588,492 | 2,381,995,393.95 | 2,493,319,366.05 | 2,443,910,841.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,011,473,961.11 | 2,959,746,395.59 | 2,779,691,045.74 | 2,812,645,609.49 |
| 资产总计 | 5,427,062,453.11 | 5,341,741,789.54 | 5,273,010,411.79 | 5,256,556,451.1 |
| 流动负债: | ||||
| 流动负债合计 | 1,846,929,446.51 | 1,791,339,766.01 | 1,549,093,289.22 | 1,443,917,152.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,331,587,171 | 1,285,214,999.96 | 1,440,741,591.62 | 1,567,364,770.97 |
| 负债合计 | 3,178,516,617.51 | 3,076,554,765.97 | 2,989,834,880.84 | 3,011,281,923.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,276,757,108.16 | 2,290,768,536.51 | 2,300,972,945.03 | 2,265,424,572.55 |
| 股东权益合计 | 2,248,545,835.6 | 2,265,187,023.57 | 2,283,175,530.95 | 2,245,274,527.35 |
| 负债和股东权益合计 | 5,427,062,453.11 | 5,341,741,789.54 | 5,273,010,411.79 | 5,256,556,451.1 |
| 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 | 741,513,631.04 | 2,207,323,438.74 | 1,741,269,639.42 | 1,075,774,468.35 |
| 经营活动现金流出小计 | 634,365,769.04 | 2,062,795,014.11 | 1,629,082,140.31 | 1,021,919,057.45 |
| 经营活动产生的现金流量净额 | 107,147,862 | 144,528,424.63 | 112,187,499.11 | 53,855,410.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,162,583.25 | 297,186,160.26 | 297,377,890.6 | 296,132,710 |
| 投资活动现金流出小计 | 96,880,331.94 | 568,895,271.88 | 399,588,285.39 | 357,502,312.66 |
| 投资活动产生的现金流量净额 | -84,717,748.69 | -271,709,111.62 | -102,210,394.79 | -61,369,602.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 229,260,285.07 | 996,728,330.66 | 649,599,443.52 | 514,968,563.61 |
| 筹资活动现金流出小计 | 247,025,038.11 | 824,022,689.19 | 626,465,543.79 | 413,568,826.09 |
| 筹资活动产生的现金流量净额 | -17,764,753.04 | 172,705,641.47 | 23,133,899.73 | 101,399,737.52 |
| 汇率变动对现金及现金等价物的影响 | -958,300.18 | 1,212,625.17 | 1,074,677.4 | 1,143,937.63 |
| 现金及现金等价物净增加额 | 3,707,060.09 | 46,737,579.65 | 34,185,681.45 | 95,029,483.39 |
| 期末现金及现金等价物余额 | 336,957,619.32 | 333,250,559.23 | 320,698,661.03 | 381,542,462.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,737,579.65 | - | 95,029,483.39 |