| 流通市值:47.55亿 | 总市值:47.55亿 | ||
| 流通股本:2.82亿 | 总股本:2.82亿 |
截至2026年第一季度实现净利润-0.59亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益314233.61万元,未分配利润67605.78万元。
截至2026年第一季度最新总资产444010.98万元,负债129777.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 257,610,122.31 | 1,900,373,419.52 | 1,322,705,069.34 | 1,042,940,513.44 |
| 营业总成本 | 264,313,907.21 | 1,681,189,682.5 | 1,239,924,622.72 | 967,150,657.6 |
| 其他经营收益 | ||||
| 营业利润 | -67,282,412.1 | 66,119,700.22 | 17,106,859.98 | 8,609,597.04 |
| 利润总额 | -68,364,182.18 | 66,721,182.41 | 18,182,546.51 | 9,350,875.9 |
| 净利润 | -58,896,185.27 | 61,447,907.92 | 23,409,706.96 | 12,385,877.73 |
| 每股收益 | ||||
| 其他综合收益 | -315,785.18 | -422,350.95 | -273,117.62 | -288,011.3 |
| 综合收益总额 | -59,211,970.45 | 61,025,556.97 | 23,136,589.34 | 12,097,866.43 |
| 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 | 3,053,510,800.51 | 3,128,399,603.18 | 3,022,129,233.51 | 3,338,206,259.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,386,598,992.1 | 1,400,609,150.17 | 1,428,234,532.52 | 1,450,298,609.83 |
| 资产总计 | 4,440,109,792.61 | 4,529,008,753.35 | 4,450,363,766.03 | 4,788,504,869.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,220,086,361.26 | 1,244,379,254.34 | 1,211,596,234.41 | 1,558,996,361 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,687,295.36 | 69,851,443.62 | 61,725,032.24 | 63,658,143.32 |
| 负债合计 | 1,297,773,656.62 | 1,314,230,697.96 | 1,273,321,266.65 | 1,622,654,504.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,142,184,647.12 | 3,214,626,585.45 | 3,176,891,005.09 | 3,165,698,888.95 |
| 股东权益合计 | 3,142,336,135.99 | 3,214,778,055.39 | 3,177,042,499.38 | 3,165,850,364.85 |
| 负债和股东权益合计 | 4,440,109,792.61 | 4,529,008,753.35 | 4,450,363,766.03 | 4,788,504,869.17 |
| 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 | 679,248,794.6 | 2,326,350,654.45 | 1,720,888,045.58 | 1,238,438,496.46 |
| 经营活动现金流出小计 | 625,144,764.2 | 2,209,428,809.84 | 1,666,947,141.17 | 1,266,278,416.7 |
| 经营活动产生的现金流量净额 | 54,104,030.4 | 116,921,844.61 | 53,940,904.41 | -27,839,920.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 287,248,068.54 | 863,122,676.01 | 1,464,107,375.95 | 1,185,468,557.48 |
| 投资活动现金流出小计 | 2,533,204.49 | 642,491,412.33 | 892,391,861.8 | 572,732,743.48 |
| 投资活动产生的现金流量净额 | 284,714,864.05 | 220,631,263.68 | 571,715,514.15 | 612,735,814 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000,000 | 212,835,257.65 | 212,835,257.65 | 212,835,257.65 |
| 筹资活动现金流出小计 | 15,255,810.52 | 772,006,496.29 | 869,705,224.91 | 668,976,275.52 |
| 筹资活动产生的现金流量净额 | 184,744,189.48 | -559,171,238.64 | -656,869,967.26 | -456,141,017.87 |
| 汇率变动对现金及现金等价物的影响 | -8,307,632.25 | 7,887,094.81 | 8,269,749.78 | 9,387,266.38 |
| 现金及现金等价物净增加额 | 515,255,451.68 | -213,731,035.54 | -22,943,798.92 | 138,142,142.27 |
| 期末现金及现金等价物余额 | 1,122,008,542.88 | 606,753,091.2 | 797,540,327.82 | 958,626,269.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -213,731,035.54 | - | 138,142,142.27 |