| 流通市值:37.97亿 | 总市值:37.97亿 | ||
| 流通股本:1.64亿 | 总股本:1.64亿 |
截至2026年第一季度实现净利润-0.36亿元,每股收益-0.20元。
截至2026年第一季度最新股东权益278909.29万元,未分配利润38661.48万元。
截至2026年第一季度最新总资产485505.50万元,负债206596.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 582,902,884.3 | 2,521,409,671.16 | 1,848,008,316.38 | 1,219,135,997 |
| 营业总成本 | 627,442,346.21 | 2,574,118,214.7 | 1,850,510,405.38 | 1,219,930,755.11 |
| 其他经营收益 | ||||
| 营业利润 | -36,246,003.45 | -74,594,633.92 | 4,359,187.06 | 5,330,220.46 |
| 利润总额 | -36,557,444.95 | -41,578,472.09 | 2,976,584.3 | 4,648,186.89 |
| 净利润 | -35,973,890.29 | -43,365,472.55 | 2,708,251.99 | 4,292,096.33 |
| 每股收益 | ||||
| 其他综合收益 | -3,766,394.92 | -1,413,060.58 | -736,109.63 | -264,243.67 |
| 综合收益总额 | -39,740,285.21 | -44,778,533.13 | 1,972,142.36 | 4,027,852.66 |
| 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 | 2,923,646,080.65 | 2,974,763,436.98 | 3,000,460,206.24 | 3,059,933,530.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,931,408,914.2 | 1,892,217,119.91 | 1,871,286,473.87 | 1,779,510,994.1 |
| 资产总计 | 4,855,054,994.85 | 4,866,980,556.89 | 4,871,746,680.11 | 4,839,444,524.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,609,804,566.06 | 1,529,278,939.92 | 1,512,023,367.85 | 1,424,427,498.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 456,157,569.69 | 511,751,513.24 | 492,257,293.63 | 548,056,980.55 |
| 负债合计 | 2,065,962,135.75 | 2,041,030,453.16 | 2,004,280,661.48 | 1,972,484,479.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,720,638,109.76 | 2,753,435,814.55 | 2,791,674,196.25 | 2,788,376,129.23 |
| 股东权益合计 | 2,789,092,859.1 | 2,825,950,103.73 | 2,867,466,018.63 | 2,866,960,045.22 |
| 负债和股东权益合计 | 4,855,054,994.85 | 4,866,980,556.89 | 4,871,746,680.11 | 4,839,444,524.33 |
| 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 | 619,685,429.67 | 3,027,945,748.41 | 2,068,929,663.51 | 1,301,014,862.4 |
| 经营活动现金流出小计 | 704,045,048.79 | 2,790,423,033.99 | 2,073,526,099.41 | 1,385,021,828.35 |
| 经营活动产生的现金流量净额 | -84,359,619.12 | 237,522,714.42 | -4,596,435.9 | -84,006,965.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,257,030.4 | 75,131,834.44 | 76,473,966.61 | 61,912,837.85 |
| 投资活动现金流出小计 | 102,396,363.93 | 372,820,821.83 | 265,907,431.05 | 166,691,622.51 |
| 投资活动产生的现金流量净额 | -92,139,333.53 | -297,688,987.39 | -189,433,464.44 | -104,778,784.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 314,670,427.9 | 1,123,876,989.37 | 991,833,756.28 | 672,533,437.67 |
| 筹资活动现金流出小计 | 287,303,746 | 1,168,961,271.38 | 978,440,501.02 | 602,609,010 |
| 筹资活动产生的现金流量净额 | 27,366,681.9 | -45,084,282.01 | 13,393,255.26 | 69,924,427.67 |
| 汇率变动对现金及现金等价物的影响 | -2,060,250.16 | -706,888.57 | -340,752.99 | -123,674.89 |
| 现金及现金等价物净增加额 | -151,192,520.91 | -105,957,443.55 | -180,977,398.07 | -118,984,997.83 |
| 期末现金及现金等价物余额 | 724,954,558.61 | 876,147,079.52 | 801,127,125 | 863,119,525.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -105,957,443.55 | - | -118,984,997.83 |