| 流通市值:95.01亿 | 总市值:117.98亿 | ||
| 流通股本:23.17亿 | 总股本:28.78亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.01元。
截至2026年第一季度最新股东权益168536.75万元,未分配利润-403645.43万元。
截至2026年第一季度最新总资产337337.92万元,负债168801.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 652,081,207.32 | 3,069,788,731.85 | 2,365,206,908.68 | 1,553,902,716.1 |
| 营业总成本 | 640,892,684.6 | 3,096,166,868.98 | 2,376,340,623.15 | 1,551,143,330.98 |
| 其他经营收益 | ||||
| 营业利润 | 39,903,982.45 | 77,474,582.18 | 216,645,370.65 | 18,685,543.91 |
| 利润总额 | 38,446,907.02 | 67,267,223.98 | 214,015,450.26 | 16,247,783.02 |
| 净利润 | 28,370,247.89 | 52,960,064.39 | 197,558,610.85 | 2,515,366.29 |
| 每股收益 | ||||
| 其他综合收益 | -16,153,735.78 | 5,174,256.22 | 8,038,723.74 | 6,860,274.22 |
| 综合收益总额 | 12,216,512.11 | 58,134,320.61 | 205,597,334.59 | 9,375,640.51 |
| 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 | 2,298,728,981.41 | 2,451,469,246.62 | 2,406,908,679.29 | 2,457,264,180.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,074,650,210.21 | 1,185,535,106.83 | 1,250,190,580.17 | 1,257,211,985.51 |
| 资产总计 | 3,373,379,191.62 | 3,637,004,353.45 | 3,657,099,259.46 | 3,714,476,165.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,479,388,653.9 | 1,850,602,269.4 | 1,699,550,403.19 | 1,819,544,850.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 208,623,017.18 | 228,890,549.7 | 230,600,044.56 | 207,191,483.89 |
| 负债合计 | 1,688,011,671.08 | 2,079,492,819.1 | 1,930,150,447.75 | 2,026,736,334.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,685,367,520.54 | 1,557,511,534.35 | 1,726,948,811.71 | 1,687,739,831.21 |
| 股东权益合计 | 1,685,367,520.54 | 1,557,511,534.35 | 1,726,948,811.71 | 1,687,739,831.21 |
| 负债和股东权益合计 | 3,373,379,191.62 | 3,637,004,353.45 | 3,657,099,259.46 | 3,714,476,165.92 |
| 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 | 854,266,010.57 | 3,444,554,113.76 | 2,645,523,177.17 | 1,803,611,454.17 |
| 经营活动现金流出小计 | 873,303,126.79 | 3,334,638,023.76 | 2,664,217,738.9 | 1,807,447,523.02 |
| 经营活动产生的现金流量净额 | -19,037,116.22 | 109,916,090 | -18,694,561.73 | -3,836,068.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 66,828,057.49 | 28,873,127.43 | 28,687,128.94 |
| 投资活动现金流出小计 | 19,319,437.81 | 126,765,519.8 | 113,687,130.66 | 92,410,587.57 |
| 投资活动产生的现金流量净额 | -19,319,437.81 | -59,937,462.31 | -84,814,003.23 | -63,723,458.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,639,474.08 | 362,631,815 | 291,534,578.82 | 42,949,869.63 |
| 筹资活动现金流出小计 | 61,317,937.23 | 391,095,593.69 | 328,920,312.48 | 58,778,538.16 |
| 筹资活动产生的现金流量净额 | 54,321,536.85 | -28,463,778.69 | -37,385,733.66 | -15,828,668.53 |
| 汇率变动对现金及现金等价物的影响 | -9,463,357.15 | -433,958.08 | 2,247,524.07 | 76,092.02 |
| 现金及现金等价物净增加额 | 6,501,625.67 | 21,080,890.92 | -138,646,774.55 | -83,312,103.99 |
| 期末现金及现金等价物余额 | 473,615,018.9 | 467,113,393.23 | 307,385,727.76 | 362,720,398.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,080,890.92 | - | -83,312,103.99 |