| 流通市值:28.72亿 | 总市值:28.76亿 | ||
| 流通股本:3.70亿 | 总股本:3.71亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益284231.66万元,未分配利润92905.49万元。
截至2026年第一季度最新总资产616170.96万元,负债331939.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 397,542,308.8 | 1,688,293,193.29 | 1,106,680,204.83 | 790,409,318.83 |
| 营业总成本 | 356,706,935.77 | 1,563,113,775.55 | 1,041,553,983.34 | 727,958,552.98 |
| 其他经营收益 | ||||
| 营业利润 | -11,897,735.42 | -189,586,388.54 | -68,278,321.74 | -38,013,715.04 |
| 利润总额 | -12,023,800.19 | -193,887,561.7 | -69,659,504.66 | -38,279,688.99 |
| 净利润 | -6,588,049.17 | -180,302,825.11 | -59,412,312.19 | -28,772,632.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,588,049.17 | -180,302,825.11 | -59,412,312.19 | -28,772,632.83 |
| 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 | 4,573,691,338.95 | 4,541,610,884.24 | 4,931,664,521.48 | 4,942,549,914.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,588,018,228.65 | 1,592,409,953.5 | 1,625,114,459.6 | 1,632,889,730.22 |
| 资产总计 | 6,161,709,567.6 | 6,134,020,837.74 | 6,556,778,981.08 | 6,575,439,644.43 |
| 流动负债: | ||||
| 流动负债合计 | 2,582,648,016.07 | 2,548,896,615.46 | 2,764,004,874.63 | 2,507,872,565.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 736,744,966.49 | 736,219,588.07 | 822,978,959.32 | 1,421,461,143.32 |
| 负债合计 | 3,319,392,982.56 | 3,285,116,203.53 | 3,586,983,833.95 | 3,929,333,709.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,798,951,521.75 | 2,805,767,713.62 | 2,914,072,983.43 | 2,589,388,602.48 |
| 股东权益合计 | 2,842,316,585.04 | 2,848,904,634.21 | 2,969,795,147.13 | 2,646,105,935.22 |
| 负债和股东权益合计 | 6,161,709,567.6 | 6,134,020,837.74 | 6,556,778,981.08 | 6,575,439,644.43 |
| 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 | 431,666,851.11 | 1,699,323,023.68 | 1,108,710,986.46 | 695,131,601.36 |
| 经营活动现金流出小计 | 433,729,240.38 | 1,519,668,761.73 | 1,126,541,027.35 | 783,594,913.71 |
| 经营活动产生的现金流量净额 | -2,062,389.27 | 179,654,261.95 | -17,830,040.89 | -88,463,312.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,783,155.43 | 43,300,309.14 | 41,502,668.89 | 40,707,207.65 |
| 投资活动现金流出小计 | 12,561,222.26 | 116,619,057.84 | 114,423,231.86 | 108,771,984.99 |
| 投资活动产生的现金流量净额 | -2,778,066.83 | -73,318,748.7 | -72,920,562.97 | -68,064,777.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 276,419,437.75 | 611,758,390 | 602,449,590 | 593,600,000 |
| 筹资活动现金流出小计 | 149,291,907.2 | 887,484,507.18 | 519,928,104.41 | 505,831,182.75 |
| 筹资活动产生的现金流量净额 | 127,127,530.55 | -275,726,117.18 | 82,521,485.59 | 87,768,817.25 |
| 汇率变动对现金及现金等价物的影响 | -697,236.13 | -2,527,238.26 | -1,656,718.91 | -1,002,283.89 |
| 现金及现金等价物净增加额 | 121,589,838.32 | -171,917,842.19 | -9,885,837.18 | -69,761,556.33 |
| 期末现金及现金等价物余额 | 539,642,464.25 | 418,052,625.93 | 580,084,630.94 | 520,208,911.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -171,917,842.19 | - | -69,761,556.33 |