| 流通市值:33.22亿 | 总市值:33.22亿 | ||
| 流通股本:8.06亿 | 总股本:8.06亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益189082.88万元,未分配利润49335.03万元。
截至2026年第一季度最新总资产396763.09万元,负债207680.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 612,895,979.63 | 3,909,046,628.84 | 2,894,356,331.89 | 1,923,830,213.67 |
| 营业总成本 | 610,975,559.56 | 3,887,397,572.26 | 2,880,319,616.89 | 1,911,034,344.42 |
| 其他经营收益 | ||||
| 营业利润 | -4,235,854.73 | -7,958,547.04 | -1,968,904.53 | 20,564,796.31 |
| 利润总额 | -4,653,471.31 | 22,493,354.83 | 35,843,768.94 | 21,755,043.44 |
| 净利润 | -9,795,041.49 | -21,949,043.65 | 3,950,753.21 | 7,391,043.91 |
| 每股收益 | ||||
| 其他综合收益 | 5,441,377.5 | -60,967,262.62 | 20,533,500 | 10,985,422.5 |
| 综合收益总额 | -4,353,663.99 | -82,916,306.27 | 24,484,253.21 | 18,376,466.41 |
| 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 | 1,690,806,053.35 | 1,884,362,909.25 | 1,967,445,540.41 | 1,958,972,263.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,276,824,876.31 | 2,360,196,173.32 | 2,517,796,015.72 | 2,544,820,284.19 |
| 资产总计 | 3,967,630,929.66 | 4,244,559,082.57 | 4,485,241,556.13 | 4,503,792,547.23 |
| 流动负债: | ||||
| 流动负债合计 | 1,271,078,975.09 | 1,464,387,686.77 | 1,568,446,456.06 | 1,577,435,581.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 805,723,120.5 | 904,209,218.74 | 933,812,058.26 | 975,469,363.36 |
| 负债合计 | 2,076,802,095.59 | 2,368,596,905.51 | 2,502,258,514.32 | 2,552,904,944.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,679,816,954.15 | 1,688,930,012.51 | 1,785,591,950.66 | 1,777,309,077.95 |
| 股东权益合计 | 1,890,828,834.07 | 1,875,962,177.06 | 1,982,983,041.81 | 1,950,887,602.8 |
| 负债和股东权益合计 | 3,967,630,929.66 | 4,244,559,082.57 | 4,485,241,556.13 | 4,503,792,547.23 |
| 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 | 856,217,959.07 | 4,476,077,309.24 | 3,484,693,873.68 | 2,360,955,938.24 |
| 经营活动现金流出小计 | 938,341,330.59 | 3,873,370,622.3 | 3,111,804,832.55 | 2,122,472,812.81 |
| 经营活动产生的现金流量净额 | -82,123,371.52 | 602,706,686.94 | 372,889,041.13 | 238,483,125.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,250,548.63 | 24,485,738.21 | 20,555,675.84 | 8,681,458.98 |
| 投资活动现金流出小计 | 16,350,755.23 | 139,388,590.51 | 100,653,826.6 | 63,575,481.11 |
| 投资活动产生的现金流量净额 | -15,100,206.6 | -114,902,852.3 | -80,098,150.76 | -54,894,022.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 229,112,424.5 | 1,082,602,341.5 | 896,288,082.73 | 698,234,721.27 |
| 筹资活动现金流出小计 | 254,547,419.45 | 1,510,957,798.65 | 1,220,557,789.27 | 969,030,681.02 |
| 筹资活动产生的现金流量净额 | -25,434,994.95 | -428,355,457.15 | -324,269,706.54 | -270,795,959.75 |
| 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 | -122,658,573.07 | 59,448,377.49 | -31,478,816.17 | -87,206,856.45 |
| 期末现金及现金等价物余额 | 764,572,122.51 | 887,230,695.58 | 796,303,501.92 | 740,575,461.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,448,377.49 | - | -87,206,856.45 |