| 流通市值:333.65亿 | 总市值:333.76亿 | ||
| 流通股本:2.25亿 | 总股本:2.25亿 |
截至2026年第一季度实现净利润-0.46亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益125861.45万元,未分配利润-23191.78万元。
截至2026年第一季度最新总资产443200.23万元,负债317338.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 594,049,092 | 2,551,283,724.24 | 1,900,084,353.76 | 1,189,986,793.07 |
| 营业总成本 | 635,324,513.66 | 2,621,922,317.95 | 1,932,489,727.91 | 1,218,166,987.02 |
| 其他经营收益 | ||||
| 营业利润 | -43,808,834.16 | -114,581,846.67 | -33,768,845.33 | -37,619,091.49 |
| 利润总额 | -43,672,369.76 | -115,094,892.37 | -33,849,756.45 | -35,608,289.44 |
| 净利润 | -46,182,250.13 | -135,817,348.97 | -43,652,716.71 | -40,571,990.64 |
| 每股收益 | ||||
| 其他综合收益 | -329,590.25 | 3,737,350.4 | -308,812.31 | -292,807.49 |
| 综合收益总额 | -46,511,840.38 | -132,079,998.57 | -43,961,529.02 | -40,864,798.13 |
| 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 | 1,935,600,485.46 | 1,939,793,443.21 | 1,990,799,571.43 | 2,225,924,639.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,496,401,771.51 | 2,497,816,089.95 | 2,372,624,416.68 | 2,356,370,906.59 |
| 资产总计 | 4,432,002,256.97 | 4,437,609,533.16 | 4,363,423,988.11 | 4,582,295,546.01 |
| 流动负债: | ||||
| 流动负债合计 | 2,042,041,522.61 | 2,068,014,828.41 | 1,967,430,260.74 | 2,152,474,465.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,131,346,190.78 | 1,069,598,776.29 | 1,028,987,469.91 | 1,083,450,355.81 |
| 负债合计 | 3,173,387,713.39 | 3,137,613,604.7 | 2,996,417,730.65 | 3,235,924,821.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,056,050,016.63 | 1,102,318,724.25 | 1,166,023,024.95 | 1,155,229,199.4 |
| 股东权益合计 | 1,258,614,543.58 | 1,299,995,928.46 | 1,367,006,257.46 | 1,346,370,724.85 |
| 负债和股东权益合计 | 4,432,002,256.97 | 4,437,609,533.16 | 4,363,423,988.11 | 4,582,295,546.01 |
| 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 | 839,943,530.11 | 3,587,813,885.03 | 2,623,571,483.56 | 1,547,064,529.94 |
| 经营活动现金流出小计 | 765,618,112.38 | 3,375,657,704.58 | 2,497,497,824.3 | 1,476,564,679.07 |
| 经营活动产生的现金流量净额 | 74,325,417.73 | 212,156,180.45 | 126,073,659.26 | 70,499,850.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 234,740,398.73 | 480,806,515.09 | 180,942,740.74 | 161,753,752.57 |
| 投资活动现金流出小计 | 510,614,409.72 | 858,192,834.99 | 354,304,110.95 | 264,639,286.53 |
| 投资活动产生的现金流量净额 | -275,874,010.99 | -377,386,319.9 | -173,361,370.21 | -102,885,533.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 380,105,240 | 1,362,162,874.1 | 909,407,189.96 | 694,000,121.96 |
| 筹资活动现金流出小计 | 229,179,137.82 | 1,192,398,544.61 | 873,881,833.78 | 610,118,276.38 |
| 筹资活动产生的现金流量净额 | 150,926,102.18 | 169,764,329.49 | 35,525,356.18 | 83,881,845.58 |
| 汇率变动对现金及现金等价物的影响 | -399,761.59 | -1,200,264.82 | -447,261.71 | -238,857.74 |
| 现金及现金等价物净增加额 | -51,022,252.67 | 3,333,925.22 | -12,209,616.49 | 51,257,304.75 |
| 期末现金及现金等价物余额 | 563,350,134.79 | 614,372,387.46 | 598,828,845.75 | 662,295,766.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,333,925.22 | - | 51,257,304.75 |