| 流通市值:114.97亿 | 总市值:114.97亿 | ||
| 流通股本:12.28亿 | 总股本:12.28亿 |
截至2026年第一季度实现净利润-0.34亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益174982.05万元,未分配利润-89402.99万元。
截至2026年第一季度最新总资产467867.37万元,负债292885.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 471,071,374.91 | 2,559,884,674.31 | 1,508,335,126.07 | 1,032,104,638.56 |
| 营业总成本 | 525,290,853.74 | 2,552,018,313.23 | 1,600,166,068.79 | 1,071,974,262.54 |
| 其他经营收益 | ||||
| 营业利润 | -47,200,595.48 | 12,974,461.19 | -73,486,604.61 | -31,865,830.34 |
| 利润总额 | -46,676,053.96 | 13,428,234.44 | -72,709,978.29 | -31,586,254.18 |
| 净利润 | -34,390,590.97 | 11,895,422.06 | -54,481,690.74 | -27,781,904.87 |
| 每股收益 | ||||
| 其他综合收益 | -42,680,232.95 | 80,063,486.45 | 108,958,981.23 | 115,531,152.14 |
| 综合收益总额 | -77,070,823.92 | 91,958,908.51 | 54,477,290.49 | 87,749,247.27 |
| 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 | 2,866,648,268.53 | 2,850,564,388.42 | 3,322,312,836.29 | 3,313,175,156.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,812,025,394.3 | 1,869,970,958.57 | 1,873,279,426.43 | 1,872,005,181 |
| 资产总计 | 4,678,673,662.83 | 4,720,535,346.99 | 5,195,592,262.72 | 5,185,180,337.43 |
| 流动负债: | ||||
| 流动负债合计 | 2,077,595,778.97 | 2,277,679,385.13 | 2,736,654,457.57 | 2,681,591,274.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 851,257,421.18 | 595,967,520.69 | 649,530,982 | 657,884,709.22 |
| 负债合计 | 2,928,853,200.15 | 2,873,646,905.82 | 3,386,185,439.57 | 3,339,475,984.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,749,482,179.03 | 1,846,466,933.75 | 1,808,800,821.84 | 1,844,969,240.94 |
| 股东权益合计 | 1,749,820,462.68 | 1,846,888,441.17 | 1,809,406,823.15 | 1,845,704,353.35 |
| 负债和股东权益合计 | 4,678,673,662.83 | 4,720,535,346.99 | 5,195,592,262.72 | 5,185,180,337.43 |
| 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 | 515,310,524.63 | 2,643,191,226.62 | 1,793,469,242.99 | 1,228,395,941.04 |
| 经营活动现金流出小计 | 501,401,746 | 2,562,745,683.9 | 1,785,183,867.57 | 1,198,121,722.31 |
| 经营活动产生的现金流量净额 | 13,908,778.63 | 80,445,542.72 | 8,285,375.42 | 30,274,218.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 427,891,559.64 | 423,618,004.28 | 403,505,164.71 |
| 投资活动现金流出小计 | 53,228,694 | 519,897,378.18 | 507,326,275.06 | 476,788,264.32 |
| 投资活动产生的现金流量净额 | -53,228,694 | -92,005,818.54 | -83,708,270.78 | -73,283,099.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 388,000,000 | 990,286,525.61 | 991,000,705.37 | 840,049,096.35 |
| 筹资活动现金流出小计 | 257,152,122.88 | 1,050,474,372.46 | 996,140,349.22 | 709,025,720.96 |
| 筹资活动产生的现金流量净额 | 130,847,877.12 | -60,187,846.85 | -5,139,643.85 | 131,023,375.39 |
| 汇率变动对现金及现金等价物的影响 | -8,209,375.45 | 26,970,282.73 | 4,683,513.66 | 31,293,847.94 |
| 现金及现金等价物净增加额 | 83,318,586.3 | -44,777,839.94 | -75,879,025.55 | 119,308,342.45 |
| 期末现金及现金等价物余额 | 584,104,386.57 | 500,785,800.27 | 469,684,614.66 | 664,871,982.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,777,839.94 | - | 119,308,342.45 |