| 流通市值:94.68亿 | 总市值:94.68亿 | ||
| 流通股本:19.24亿 | 总股本:19.24亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益485660.32万元,未分配利润146055.40万元。
截至2026年第一季度最新总资产610802.81万元,负债125142.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 355,216,760.05 | 1,269,739,446.89 | 915,923,212.4 | 603,966,677.51 |
| 营业总成本 | 378,069,037.98 | 1,491,640,775.66 | 1,034,588,206.45 | 692,734,686.4 |
| 其他经营收益 | ||||
| 营业利润 | -22,498,220.28 | -560,691,497.95 | -146,345,188.89 | -92,033,192.64 |
| 利润总额 | -22,350,122.48 | -583,279,235.76 | -146,873,747.65 | -92,559,198.76 |
| 净利润 | -23,052,239.94 | -579,781,102.6 | -154,369,533.67 | -101,167,762.56 |
| 每股收益 | ||||
| 其他综合收益 | 97,016.02 | 14,052,235.46 | 3,294,645.63 | 3,814,462.61 |
| 综合收益总额 | -22,955,223.92 | -565,728,867.14 | -151,074,888.04 | -97,353,299.95 |
| 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 | 3,156,585,157.1 | 3,174,626,239.43 | 3,277,599,554.95 | 3,379,969,558.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,951,442,973.8 | 2,978,886,144.7 | 3,261,318,386.35 | 3,286,940,076.57 |
| 资产总计 | 6,108,028,130.9 | 6,153,512,384.13 | 6,538,917,941.3 | 6,666,909,635.56 |
| 流动负债: | ||||
| 流动负债合计 | 763,464,610.68 | 780,046,677.01 | 846,031,362.21 | 871,595,183.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 487,960,312.94 | 486,267,509.69 | 578,534,636.45 | 543,790,294.62 |
| 负债合计 | 1,251,424,923.62 | 1,266,314,186.7 | 1,424,565,998.66 | 1,415,385,478.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,899,688,154.98 | 4,923,559,540.97 | 5,077,261,050.91 | 5,155,588,644.99 |
| 股东权益合计 | 4,856,603,207.28 | 4,887,198,197.43 | 5,114,351,942.64 | 5,251,524,157.41 |
| 负债和股东权益合计 | 6,108,028,130.9 | 6,153,512,384.13 | 6,538,917,941.3 | 6,666,909,635.56 |
| 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 | 321,340,585.68 | 1,332,483,029.75 | 1,033,070,488.66 | 663,181,704.21 |
| 经营活动现金流出小计 | 382,375,203.24 | 1,382,300,980.23 | 1,071,202,218.21 | 681,726,816.7 |
| 经营活动产生的现金流量净额 | -61,034,617.56 | -49,817,950.48 | -38,131,729.55 | -18,545,112.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,456,811.11 | 500,097,428.46 | 482,263,652.71 | 450,785,121.83 |
| 投资活动现金流出小计 | 28,601,818.04 | 230,773,002.88 | 222,704,772.43 | 134,036,175.17 |
| 投资活动产生的现金流量净额 | -20,145,006.93 | 269,324,425.58 | 259,558,880.28 | 316,748,946.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 76,270,407.12 | 188,896,568.39 | 177,575,009 | 119,775,009 |
| 筹资活动现金流出小计 | 123,259,731.26 | 232,348,097.86 | 154,398,838.38 | 71,774,684.82 |
| 筹资活动产生的现金流量净额 | -46,989,324.14 | -43,451,529.47 | 23,176,170.62 | 48,000,324.18 |
| 汇率变动对现金及现金等价物的影响 | 1,178,476.77 | 14,680,615.37 | 13,451,661.15 | 12,224,183.66 |
| 现金及现金等价物净增加额 | -126,990,471.86 | 190,735,561 | 258,054,982.5 | 358,428,342.01 |
| 期末现金及现金等价物余额 | 2,010,206,388.07 | 2,137,196,859.93 | 2,204,516,281.43 | 2,304,889,640.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 190,735,561 | - | 358,428,342.01 |