| 流通市值:59.94亿 | 总市值:59.94亿 | ||
| 流通股本:4.37亿 | 总股本:4.37亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益242268.41万元,未分配利润25868.63万元。
截至2026年第一季度最新总资产403355.82万元,负债161087.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 603,276,660.33 | 2,621,794,145.28 | 2,039,022,361.91 | 1,352,372,423.13 |
| 营业总成本 | 608,485,798.13 | 2,818,740,652.81 | 2,185,262,114.14 | 1,432,378,126.73 |
| 其他经营收益 | ||||
| 营业利润 | -10,830,893.16 | -320,009,885.69 | -146,500,902.88 | -91,417,802.62 |
| 利润总额 | -11,982,299.81 | -322,744,243.52 | -148,281,311.19 | -92,725,363.47 |
| 净利润 | -9,597,740.36 | -273,635,168.67 | -119,830,172.37 | -73,269,513.29 |
| 每股收益 | ||||
| 其他综合收益 | -83,940.02 | -4,550,833.15 | -2,138,889.2 | -1,459,976.25 |
| 综合收益总额 | -9,681,680.38 | -278,186,001.82 | -121,969,061.57 | -74,729,489.54 |
| 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 | 2,675,428,424.66 | 2,605,455,300.99 | 2,788,730,149.82 | 2,939,555,819.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,358,129,810.32 | 1,346,655,411.62 | 1,404,357,903.7 | 1,427,521,834.57 |
| 资产总计 | 4,033,558,234.98 | 3,952,110,712.61 | 4,193,088,053.52 | 4,367,077,653.65 |
| 流动负债: | ||||
| 流动负债合计 | 1,462,741,723.23 | 1,412,258,001.13 | 1,499,163,827.85 | 1,591,787,313.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,132,454.32 | 135,193,812.96 | 133,048,386.9 | 167,174,928.94 |
| 负债合计 | 1,610,874,177.55 | 1,547,451,814.09 | 1,632,212,214.75 | 1,758,962,242.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,390,733,648.85 | 2,402,234,462.19 | 2,555,476,497.63 | 2,601,056,971.98 |
| 股东权益合计 | 2,422,684,057.43 | 2,404,658,898.52 | 2,560,875,838.77 | 2,608,115,410.8 |
| 负债和股东权益合计 | 4,033,558,234.98 | 3,952,110,712.61 | 4,193,088,053.52 | 4,367,077,653.65 |
| 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 | 475,797,095.82 | 2,220,525,467.56 | 1,577,789,787.74 | 1,183,853,303.51 |
| 经营活动现金流出小计 | 484,977,860.24 | 2,152,971,250.9 | 1,404,333,489.02 | 1,109,171,900.35 |
| 经营活动产生的现金流量净额 | -9,180,764.42 | 67,554,216.66 | 173,456,298.72 | 74,681,403.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 147,492,147.82 | 814,796,608.33 | 501,221,973.2 | 350,624,623.49 |
| 投资活动现金流出小计 | 114,100,852.68 | 877,185,184.71 | 717,950,494.32 | 418,617,680.21 |
| 投资活动产生的现金流量净额 | 33,391,295.14 | -62,388,576.38 | -216,728,521.12 | -67,993,056.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 272,850,085.2 | 892,541,207.93 | 819,968,246.07 | 685,266,425.9 |
| 筹资活动现金流出小计 | 317,870,146.83 | 1,029,333,610.08 | 940,735,873.41 | 611,103,334.08 |
| 筹资活动产生的现金流量净额 | -45,020,061.63 | -136,792,402.15 | -120,767,627.34 | 74,163,091.82 |
| 汇率变动对现金及现金等价物的影响 | -3,067,079.63 | 4,392,537.52 | -3,048,411.79 | -1,185,618.7 |
| 现金及现金等价物净增加额 | -23,876,610.54 | -127,234,224.35 | -167,088,261.54 | 79,665,819.56 |
| 期末现金及现金等价物余额 | 374,440,039.08 | 397,189,299.49 | 357,335,262.3 | 604,089,343.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -127,234,224.35 | - | 79,665,819.56 |