| 流通市值:34.70亿 | 总市值:34.70亿 | ||
| 流通股本:1.68亿 | 总股本:1.68亿 |
截至2026年第一季度实现净利润-0.44亿元,每股收益-0.28元。
截至2026年第一季度最新股东权益92043.63万元,未分配利润2742.92万元。
截至2026年第一季度最新总资产381353.84万元,负债289310.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 267,399,080.44 | 2,286,860,145.81 | 752,408,983.63 | 491,853,535.48 |
| 营业总成本 | 334,641,648.53 | 2,252,953,474.72 | 844,258,827.72 | 547,782,471.27 |
| 其他经营收益 | ||||
| 营业利润 | -55,500,929.04 | 22,815,995.75 | -82,824,651.68 | -51,097,410.24 |
| 利润总额 | -55,614,919.11 | 22,726,544.1 | -82,893,108.66 | -51,095,057.31 |
| 净利润 | -43,883,787.28 | 30,457,856.52 | -59,391,039.26 | -37,277,125.86 |
| 每股收益 | ||||
| 其他综合收益 | 3,585,856.25 | 1,905,245.96 | 19,125.93 | -523,585.89 |
| 综合收益总额 | -40,297,931.03 | 32,363,102.48 | -59,371,913.33 | -37,800,711.75 |
| 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 | 3,085,970,213.82 | 3,099,756,019.8 | 3,219,303,375.01 | 2,697,123,471.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 727,568,176.87 | 706,860,224.37 | 650,861,751.35 | 630,326,908.5 |
| 资产总计 | 3,813,538,390.69 | 3,806,616,244.17 | 3,870,165,126.36 | 3,327,450,379.81 |
| 流动负债: | ||||
| 流动负债合计 | 2,686,791,709.96 | 2,688,243,201.12 | 2,829,570,599.22 | 2,233,734,816.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 206,310,387.21 | 160,825,844.36 | 173,403,143.62 | 204,459,410.88 |
| 负债合计 | 2,893,102,097.17 | 2,849,069,045.48 | 3,002,973,742.84 | 2,438,194,227.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 920,436,293.52 | 957,547,198.69 | 867,191,383.52 | 889,256,152.69 |
| 股东权益合计 | 920,436,293.52 | 957,547,198.69 | 867,191,383.52 | 889,256,152.69 |
| 负债和股东权益合计 | 3,813,538,390.69 | 3,806,616,244.17 | 3,870,165,126.36 | 3,327,450,379.81 |
| 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 | 614,950,880.95 | 2,116,770,203.95 | 1,438,961,215.09 | 708,320,753.02 |
| 经营活动现金流出小计 | 762,954,974.16 | 2,371,224,605.03 | 1,667,143,295.73 | 999,565,649.66 |
| 经营活动产生的现金流量净额 | -148,004,093.21 | -254,454,401.08 | -228,182,080.64 | -291,244,896.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 102,019,282.48 | 1,569,342,047.13 | 355,606,084.13 | 294,061,504.66 |
| 投资活动现金流出小计 | 170,963,872.66 | 1,548,245,446.83 | 569,972,115.04 | 477,864,019.5 |
| 投资活动产生的现金流量净额 | -68,944,590.18 | 21,096,600.3 | -214,366,030.91 | -183,802,514.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 310,000,000 | 615,858,934.82 | 471,898,883.82 | 406,898,883.82 |
| 筹资活动现金流出小计 | 204,005,783.01 | 442,898,405.43 | 367,343,649.95 | 300,494,223.6 |
| 筹资活动产生的现金流量净额 | 105,994,216.99 | 172,960,529.39 | 104,555,233.87 | 106,404,660.22 |
| 汇率变动对现金及现金等价物的影响 | -2,534,875.09 | -3,783,273.53 | 1,104,060.18 | 2,194,272.33 |
| 现金及现金等价物净增加额 | -113,489,341.49 | -64,180,544.92 | -336,888,817.5 | -366,448,478.93 |
| 期末现金及现金等价物余额 | 374,970,212.66 | 490,362,837.29 | 217,949,575.63 | 188,094,903.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,180,544.92 | - | -366,448,478.93 |