| 流通市值:248.18亿 | 总市值:326.76亿 | ||
| 流通股本:3.31亿 | 总股本:4.35亿 |
截至2026年第一季度实现净利润-0.55亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益183688.98万元,未分配利润-47824.96万元。
截至2026年第一季度最新总资产704144.30万元,负债520455.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 954,005,183.78 | 3,720,438,929.45 | 2,726,704,839.67 | 1,805,826,594.41 |
| 营业总成本 | 999,062,985.89 | 3,949,878,007.1 | 2,889,793,034.12 | 1,893,908,835.92 |
| 其他经营收益 | ||||
| 营业利润 | -61,155,187.84 | -252,710,918.77 | -157,054,538.74 | -82,319,335.43 |
| 利润总额 | -61,403,559.73 | -277,998,919.99 | -159,135,093.16 | -84,217,031.91 |
| 净利润 | -54,936,831.64 | -265,481,197.89 | -133,875,468.54 | -71,935,768.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -54,936,831.64 | -265,481,197.89 | -133,875,468.54 | -71,935,768.86 |
| 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 | 3,648,757,292.17 | 3,232,927,347.63 | 3,159,489,079.85 | 3,548,834,068.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,392,685,704.75 | 3,421,327,320.18 | 3,447,633,565.88 | 3,492,469,468.62 |
| 资产总计 | 7,041,442,996.92 | 6,654,254,667.81 | 6,607,122,645.73 | 7,041,303,537.29 |
| 流动负债: | ||||
| 流动负债合计 | 4,519,228,439.75 | 4,399,007,077.99 | 4,301,003,558.59 | 4,677,173,969.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 685,324,710.16 | 642,229,235.82 | 562,271,116.7 | 566,884,764.18 |
| 负债合计 | 5,204,553,149.91 | 5,041,236,313.81 | 4,863,274,675.29 | 5,244,058,734.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,826,046,779.95 | 1,599,239,142.67 | 1,725,087,040.28 | 1,780,989,281.32 |
| 股东权益合计 | 1,836,889,847.01 | 1,613,018,354 | 1,743,847,970.44 | 1,797,244,803.19 |
| 负债和股东权益合计 | 7,041,442,996.92 | 6,654,254,667.81 | 6,607,122,645.73 | 7,041,303,537.29 |
| 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 | 714,894,103 | 3,224,867,519.72 | 2,362,432,485.1 | 1,447,752,217.75 |
| 经营活动现金流出小计 | 772,846,266.53 | 3,063,992,473.05 | 2,263,471,093.79 | 1,330,466,253.83 |
| 经营活动产生的现金流量净额 | -57,952,163.53 | 160,875,046.67 | 98,961,391.31 | 117,285,963.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 237,803,341.09 | 1,270,228,391.14 | 1,136,011,931.24 | 855,439,938.12 |
| 投资活动现金流出小计 | 285,563,634.47 | 1,563,656,178.15 | 1,367,454,637 | 1,064,567,598.03 |
| 投资活动产生的现金流量净额 | -47,760,293.38 | -293,427,787.01 | -231,442,705.76 | -209,127,659.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 776,961,973.19 | 1,577,815,090.47 | 1,082,425,864.72 | 636,710,001.42 |
| 筹资活动现金流出小计 | 350,267,288.53 | 1,732,404,165.97 | 1,342,527,560.47 | 780,414,573.78 |
| 筹资活动产生的现金流量净额 | 426,694,684.66 | -154,589,075.5 | -260,101,695.75 | -143,704,572.36 |
| 汇率变动对现金及现金等价物的影响 | -1,475,022.04 | -313,424.17 | 337,234.93 | 500,274.26 |
| 现金及现金等价物净增加额 | 319,507,205.71 | -287,455,240.01 | -392,245,775.27 | -235,045,994.09 |
| 期末现金及现金等价物余额 | 688,366,383.9 | 368,859,178.19 | 264,068,642.93 | 421,268,424.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -287,455,240.01 | - | -235,045,994.09 |