| 流通市值:78.44亿 | 总市值:78.44亿 | ||
| 流通股本:1.56亿 | 总股本:1.56亿 |
截至2026年第一季度实现净利润-0.64亿元,每股收益-0.39元。
截至2026年第一季度最新股东权益333960.15万元,未分配利润23325.09万元。
截至2026年第一季度最新总资产445739.87万元,负债111779.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 148,032,033.52 | 1,187,571,563.67 | 943,279,795.95 | 651,352,491.47 |
| 营业总成本 | 210,224,827.9 | 1,189,349,216.65 | 851,501,263.67 | 544,034,314.5 |
| 其他经营收益 | ||||
| 营业利润 | -78,962,563.41 | -149,537,697.99 | 72,917,426.88 | 86,636,544.89 |
| 利润总额 | -78,926,202.5 | -160,586,036.35 | 71,527,572.32 | 85,717,076.39 |
| 净利润 | -63,911,058.47 | -151,731,262.6 | 51,876,193.44 | 69,171,829.33 |
| 每股收益 | ||||
| 其他综合收益 | -9,193,366.48 | 6,394,422.32 | -722,643.31 | 4,752,287.54 |
| 综合收益总额 | -73,104,424.95 | -145,336,840.28 | 51,153,550.13 | 73,924,116.87 |
| 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 | 3,261,564,687.33 | 3,229,212,972.91 | 3,540,809,514.85 | 3,857,014,135.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,195,834,017 | 1,097,770,287.53 | 986,380,998.48 | 953,252,333.43 |
| 资产总计 | 4,457,398,704.33 | 4,326,983,260.44 | 4,527,190,513.33 | 4,810,266,468.95 |
| 流动负债: | ||||
| 流动负债合计 | 941,477,672.39 | 732,310,016.02 | 732,642,381.39 | 929,840,653.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,319,528.26 | 181,967,315.79 | 171,316,195.59 | 156,581,453.26 |
| 负债合计 | 1,117,797,200.65 | 914,277,331.81 | 903,958,576.98 | 1,086,422,107.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,340,851,124.05 | 3,411,498,106.89 | 3,621,961,065.2 | 3,688,229,460.89 |
| 股东权益合计 | 3,339,601,503.68 | 3,412,705,928.63 | 3,623,231,936.35 | 3,723,844,361.89 |
| 负债和股东权益合计 | 4,457,398,704.33 | 4,326,983,260.44 | 4,527,190,513.33 | 4,810,266,468.95 |
| 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 | 238,726,391.26 | 1,654,550,823.6 | 1,263,667,772.89 | 878,122,046.2 |
| 经营活动现金流出小计 | 342,068,594.71 | 1,493,116,220.82 | 1,248,403,526.69 | 832,192,320.13 |
| 经营活动产生的现金流量净额 | -103,342,203.45 | 161,434,602.78 | 15,264,246.2 | 45,929,726.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,161,889,230.64 | 4,256,055,083.78 | 2,834,436,634.58 | 1,303,968,342.64 |
| 投资活动现金流出小计 | 982,061,131.8 | 4,654,427,286.66 | 3,139,153,466.47 | 814,206,500.94 |
| 投资活动产生的现金流量净额 | 179,828,098.84 | -398,372,202.88 | -304,716,831.89 | 489,761,841.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 271,798,320.31 | 637,629,480.74 | 288,977,210.53 | 194,250,710.53 |
| 筹资活动现金流出小计 | 42,117,096.86 | 759,653,466.29 | 416,372,126.39 | 313,640,273.69 |
| 筹资活动产生的现金流量净额 | 229,681,223.45 | -122,023,985.55 | -127,394,915.86 | -119,389,563.16 |
| 汇率变动对现金及现金等价物的影响 | -9,700,946.6 | 41,766,225.85 | 31,658,933.05 | 35,634,389.52 |
| 现金及现金等价物净增加额 | 296,466,172.24 | -317,195,359.8 | -385,188,568.5 | 451,936,394.13 |
| 期末现金及现金等价物余额 | 873,406,825.54 | 575,601,943.71 | 512,542,478.28 | 1,344,733,697.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -317,195,359.8 | - | 451,936,394.13 |