| 流通市值:148.39亿 | 总市值:153.14亿 | ||
| 流通股本:4.55亿 | 总股本:4.70亿 |
截至2026年第一季度实现净利润-0.76亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益359906.06万元,未分配利润135831.23万元。
截至2026年第一季度最新总资产726014.55万元,负债366108.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,110,230,111.7 | 4,994,224,951.18 | 3,613,753,382.89 | 2,867,664,792.19 |
| 营业总成本 | 1,121,043,491.59 | 4,873,302,602.18 | 3,480,768,804.51 | 2,648,400,023.5 |
| 其他经营收益 | ||||
| 营业利润 | -95,535,262.07 | 287,608,348.73 | 442,240,354.66 | 220,352,143.61 |
| 利润总额 | -95,807,636.95 | 284,657,705.69 | 438,869,419.5 | 218,957,348.88 |
| 净利润 | -76,424,364.05 | 258,428,778.99 | 393,921,004.17 | 204,207,024.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -76,424,364.05 | 258,428,778.99 | 393,921,004.17 | 204,207,024.93 |
| 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 | 3,836,338,234.4 | 3,733,288,172.45 | 3,674,062,506.49 | 3,422,941,255.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,423,807,284.55 | 3,517,423,314.4 | 3,498,436,076.95 | 3,186,893,944.72 |
| 资产总计 | 7,260,145,518.95 | 7,250,711,486.85 | 7,172,498,583.44 | 6,609,835,200.49 |
| 流动负债: | ||||
| 流动负债合计 | 3,089,132,281.86 | 2,929,936,937.86 | 2,695,787,175.04 | 2,367,527,341.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 571,952,614.53 | 574,828,100.98 | 595,154,077.44 | 550,464,507.03 |
| 负债合计 | 3,661,084,896.39 | 3,504,765,038.84 | 3,290,941,252.48 | 2,917,991,848.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,545,469,740.51 | 3,692,844,683.47 | 3,832,768,296.26 | 3,638,335,511.1 |
| 股东权益合计 | 3,599,060,622.56 | 3,745,946,448.01 | 3,881,557,330.96 | 3,691,843,351.72 |
| 负债和股东权益合计 | 7,260,145,518.95 | 7,250,711,486.85 | 7,172,498,583.44 | 6,609,835,200.49 |
| 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 | 955,440,031.24 | 3,769,164,378.67 | 2,644,385,252.69 | 2,219,297,874.63 |
| 经营活动现金流出小计 | 1,393,940,895.59 | 3,598,326,234.4 | 2,635,659,566.04 | 2,175,631,001.83 |
| 经营活动产生的现金流量净额 | -438,500,864.35 | 170,838,144.27 | 8,725,686.65 | 43,666,872.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,357,205.08 | 188,217,619.96 | 187,919,389.21 | 182,213,435.27 |
| 投资活动现金流出小计 | 36,297,447.32 | 312,071,812.13 | 323,397,386.19 | 288,541,451.57 |
| 投资活动产生的现金流量净额 | -6,940,242.24 | -123,854,192.17 | -135,477,996.98 | -106,328,016.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 556,620,055.64 | 928,365,318.2 | 888,462,492.86 | 687,843,348.56 |
| 筹资活动现金流出小计 | 253,577,839.17 | 1,184,687,455.08 | 948,154,301.06 | 756,371,174.85 |
| 筹资活动产生的现金流量净额 | 303,042,216.47 | -256,322,136.88 | -59,691,808.2 | -68,527,826.29 |
| 汇率变动对现金及现金等价物的影响 | -3,154.41 | -8,074.2 | -1,370.52 | -1,552.8 |
| 现金及现金等价物净增加额 | -142,402,044.53 | -209,346,258.98 | -186,445,489.05 | -131,190,522.59 |
| 期末现金及现金等价物余额 | 378,283,645.25 | 520,685,689.78 | 543,586,459.71 | 598,841,426.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -209,346,258.98 | - | -131,190,522.59 |