| 流通市值:35.62亿 | 总市值:35.62亿 | ||
| 流通股本:19.46亿 | 总股本:19.46亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益73234.77万元,未分配利润-166081.14万元。
截至2026年第一季度最新总资产271759.14万元,负债198524.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 733,727,241.85 | 3,658,778,871.15 | 2,694,966,823.04 | 1,845,957,107.34 |
| 营业总成本 | 758,451,382.94 | 3,809,462,572 | 2,819,763,656.79 | 1,933,500,068.73 |
| 其他经营收益 | ||||
| 营业利润 | -22,344,311.09 | -179,430,839.7 | -120,263,553.71 | -84,212,142.05 |
| 利润总额 | -21,984,799.96 | -177,413,988.64 | -119,764,827.29 | -84,088,451.81 |
| 净利润 | -21,975,597.51 | -198,633,173.69 | -101,767,572.42 | -68,581,338.82 |
| 每股收益 | ||||
| 其他综合收益 | - | 5,179,522.46 | - | - |
| 综合收益总额 | -21,975,597.51 | -193,453,651.23 | -101,767,572.42 | -68,581,338.82 |
| 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 | 1,331,542,878.78 | 1,428,097,240.14 | 1,420,021,694.49 | 1,504,396,053.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,386,048,561.39 | 1,403,770,762.17 | 1,458,793,374.61 | 1,482,035,021.91 |
| 资产总计 | 2,717,591,440.17 | 2,831,868,002.31 | 2,878,815,069.1 | 2,986,431,075.11 |
| 流动负债: | ||||
| 流动负债合计 | 1,134,669,737.29 | 1,230,250,096.05 | 1,170,426,827.84 | 1,236,243,977.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 850,574,052.09 | 850,675,049.96 | 864,093,306.15 | 872,705,928.45 |
| 负债合计 | 1,985,243,789.38 | 2,080,925,146.01 | 2,034,520,133.99 | 2,108,949,906.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 625,499,240.06 | 647,751,574.98 | 730,986,514.59 | 760,727,149.42 |
| 股东权益合计 | 732,347,650.79 | 750,942,856.3 | 844,294,935.11 | 877,481,168.71 |
| 负债和股东权益合计 | 2,717,591,440.17 | 2,831,868,002.31 | 2,878,815,069.1 | 2,986,431,075.11 |
| 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 | 899,329,240.07 | 4,999,386,333.98 | 3,664,079,891.24 | 2,652,532,479.15 |
| 经营活动现金流出小计 | 824,224,115.05 | 4,933,602,904.55 | 3,625,969,878.12 | 2,643,203,083.89 |
| 经营活动产生的现金流量净额 | 75,105,125.02 | 65,783,429.43 | 38,110,013.12 | 9,329,395.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,998,335.61 | 119,566,841.06 | 122,176,271.96 | 93,824,065.8 |
| 投资活动现金流出小计 | 44,645,854.28 | 147,721,274.49 | 131,743,481.28 | 98,715,278.58 |
| 投资活动产生的现金流量净额 | -25,647,518.67 | -28,154,433.43 | -9,567,209.32 | -4,891,212.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,811,062 | 268,195,861 | 178,325,000 | 133,325,000 |
| 筹资活动现金流出小计 | 135,588,959.27 | 395,881,720.28 | 281,586,693.23 | 194,927,034.94 |
| 筹资活动产生的现金流量净额 | -7,777,897.27 | -127,685,859.28 | -103,261,693.23 | -61,602,034.94 |
| 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 | 41,679,709.08 | -90,056,863.28 | -74,718,889.43 | -57,163,852.46 |
| 期末现金及现金等价物余额 | 152,037,759.23 | 110,358,050.15 | 125,696,024 | 143,251,060.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -90,056,863.28 | - | -57,163,852.46 |