| 流通市值:275.42亿 | 总市值:275.42亿 | ||
| 流通股本:7.24亿 | 总股本:7.24亿 |
截至2026年第一季度实现净利润-0.56亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益219220.46万元,未分配利润64809.95万元。
截至2026年第一季度最新总资产431215.74万元,负债211995.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 157,628,922.24 | 1,564,260,131.57 | 1,076,566,074.9 | 698,934,857.09 |
| 营业总成本 | 222,805,871 | 1,555,270,409.55 | 1,100,846,126.55 | 727,993,332.61 |
| 其他经营收益 | ||||
| 营业利润 | -55,193,928.85 | 13,783,491.81 | -29,036,891.55 | -36,462,704.45 |
| 利润总额 | -55,234,337.26 | 13,587,833.15 | -18,174,617.02 | -28,047,534.77 |
| 净利润 | -56,042,837.69 | 8,696,200.4 | -17,387,869.83 | -27,198,159.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -56,042,837.69 | 8,696,200.4 | -17,387,869.83 | -27,198,159.02 |
| 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 | 2,637,374,242.12 | 2,850,613,830.76 | 2,756,139,895 | 2,705,412,582.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,674,783,188.72 | 1,683,972,654.24 | 1,671,445,888.03 | 1,683,486,604.54 |
| 资产总计 | 4,312,157,430.84 | 4,534,586,485 | 4,427,585,783.03 | 4,388,899,187.18 |
| 流动负债: | ||||
| 流动负债合计 | 1,661,853,663.66 | 1,822,034,403.88 | 1,849,024,915.21 | 1,815,933,264.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 458,099,181.45 | 465,429,044.44 | 355,222,567.15 | 363,661,956.25 |
| 负债合计 | 2,119,952,845.11 | 2,287,463,448.32 | 2,204,247,482.36 | 2,179,595,220.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,182,172,140.15 | 2,236,721,549.82 | 2,212,889,051.78 | 2,199,075,043.88 |
| 股东权益合计 | 2,192,204,585.73 | 2,247,123,036.68 | 2,223,338,300.67 | 2,209,303,966.22 |
| 负债和股东权益合计 | 4,312,157,430.84 | 4,534,586,485 | 4,427,585,783.03 | 4,388,899,187.18 |
| 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 | 321,673,175.35 | 1,691,074,388.17 | 1,099,032,139.74 | 744,250,975.08 |
| 经营活动现金流出小计 | 379,910,117.72 | 1,764,531,787.92 | 1,250,719,279.68 | 873,957,486.87 |
| 经营活动产生的现金流量净额 | -58,236,942.37 | -73,457,399.75 | -151,687,139.94 | -129,706,511.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,127,874.48 | 536,052.74 | 217,008.72 | 271,253.72 |
| 投资活动现金流出小计 | 31,234,714.95 | 171,309,551.5 | 59,762,593.33 | 32,046,297.85 |
| 投资活动产生的现金流量净额 | 34,893,159.53 | -170,773,498.76 | -59,545,584.61 | -31,775,044.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,759,854.61 | 645,071,669.05 | 385,393,935.64 | 300,393,935.64 |
| 筹资活动现金流出小计 | 166,480,834.73 | 536,382,581.77 | 407,521,216.95 | 361,910,324.01 |
| 筹资活动产生的现金流量净额 | -81,720,980.12 | 108,689,087.28 | -22,127,281.31 | -61,516,388.37 |
| 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 | -105,064,762.96 | -135,541,811.23 | -233,360,005.86 | -222,997,944.29 |
| 期末现金及现金等价物余额 | 238,124,542.34 | 341,639,305.3 | 243,821,110.67 | 254,183,172.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -135,541,811.23 | - | -222,997,944.29 |