| 流通市值:92.43亿 | 总市值:92.43亿 | ||
| 流通股本:4.50亿 | 总股本:4.50亿 |
截至2026年第一季度实现净利润-0.38亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益327218.03万元,未分配利润8757.95万元。
截至2026年第一季度最新总资产518715.07万元,负债191497.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 556,037,071.94 | 2,446,086,968.93 | 1,759,106,131.97 | 1,167,382,036.87 |
| 营业总成本 | 582,235,968.13 | 2,682,131,403.61 | 1,936,291,861.68 | 1,269,538,108.89 |
| 其他经营收益 | ||||
| 营业利润 | -29,955,382.27 | -234,445,723.9 | -163,702,962.86 | -106,687,438.02 |
| 利润总额 | -30,561,847.59 | -237,052,455.85 | -164,811,303.27 | -107,254,520.15 |
| 净利润 | -38,027,504.61 | -274,816,190.81 | -154,602,737.51 | -102,180,151.14 |
| 每股收益 | ||||
| 其他综合收益 | - | -28,239.37 | - | - |
| 综合收益总额 | -33,106,026.51 | -274,844,430.18 | -154,602,737.51 | -102,180,151.14 |
| 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 | 2,518,471,299.95 | 2,589,168,333.82 | 2,528,719,010.98 | 2,640,753,385.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,668,679,378.71 | 2,610,403,304.87 | 2,700,983,923.05 | 2,648,577,451.18 |
| 资产总计 | 5,187,150,678.66 | 5,199,571,638.69 | 5,229,702,934.03 | 5,289,330,836.37 |
| 流动负债: | ||||
| 流动负债合计 | 1,277,090,700.77 | 1,677,302,227.17 | 1,375,169,644.44 | 1,331,188,204.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 637,879,722.07 | 212,057,166.07 | 424,079,351.47 | 475,366,107.55 |
| 负债合计 | 1,914,970,422.84 | 1,889,359,393.24 | 1,799,248,995.91 | 1,806,554,311.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,282,101,354.88 | 3,315,211,866.41 | 3,429,651,990.12 | 3,478,800,821.56 |
| 股东权益合计 | 3,272,180,255.82 | 3,310,212,245.45 | 3,430,453,938.12 | 3,482,776,524.49 |
| 负债和股东权益合计 | 5,187,150,678.66 | 5,199,571,638.69 | 5,229,702,934.03 | 5,289,330,836.37 |
| 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 | 624,869,112.03 | 3,050,668,394.32 | 2,099,678,821.16 | 1,474,171,331.07 |
| 经营活动现金流出小计 | 580,398,861.03 | 2,710,381,829.9 | 1,931,344,531.58 | 1,481,393,781.07 |
| 经营活动产生的现金流量净额 | 44,470,251 | 340,286,564.42 | 168,334,289.58 | -7,222,450 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 293,115,315.68 | 634,417,970.48 | 322,333,602.09 | 191,731,484.69 |
| 投资活动现金流出小计 | 531,830,420.17 | 1,104,080,502.09 | 723,921,992.41 | 444,903,020.93 |
| 投资活动产生的现金流量净额 | -238,715,104.49 | -469,662,531.61 | -401,588,390.32 | -253,171,536.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 489,500,000 | 122,623,831.62 | 128,688,063.9 | 128,588,063.9 |
| 筹资活动现金流出小计 | 482,992,503.85 | 234,678,349.28 | 152,003,952.17 | 124,583,987.51 |
| 筹资活动产生的现金流量净额 | 6,507,496.15 | -112,054,517.66 | -23,315,888.27 | 4,004,076.39 |
| 汇率变动对现金及现金等价物的影响 | -64,600.84 | 137,936.78 | 169,760.33 | 107,617.23 |
| 现金及现金等价物净增加额 | -187,801,958.18 | -241,292,548.07 | -256,400,228.68 | -256,282,292.62 |
| 期末现金及现金等价物余额 | 808,724,634.55 | 996,526,592.73 | 981,418,912.12 | 981,536,848.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -241,292,548.07 | - | -256,282,292.62 |