| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:7011.49万 | 总股本:1.24亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2026年第一季度最新股东权益117684.93万元,未分配利润22038.94万元。
截至2026年第一季度最新总资产648538.82万元,负债530853.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 926,731,804.49 | 3,276,881,836.27 | 2,424,006,492.26 | 1,554,291,575.98 |
| 营业总成本 | 911,581,035.63 | 3,397,076,709.94 | 2,478,830,405.66 | 1,619,152,276.24 |
| 其他经营收益 | ||||
| 营业利润 | 3,084,993.47 | -173,750,543.57 | -61,743,468.48 | -59,249,337.24 |
| 利润总额 | 3,227,325.55 | -167,276,838.4 | -59,789,555.6 | -60,558,078.23 |
| 净利润 | 4,597,124.93 | -142,106,879.13 | -36,816,976.3 | -41,859,394.31 |
| 每股收益 | ||||
| 其他综合收益 | -2,508,219.31 | -1,570,504.74 | -609,504.3 | -197,652.81 |
| 综合收益总额 | 2,088,905.62 | -143,677,383.87 | -37,426,480.6 | -42,057,047.12 |
| 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 | 2,975,860,542.48 | 2,950,527,625.45 | 2,838,307,249.26 | 2,785,914,228.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,509,527,637.58 | 3,284,727,135.63 | 2,976,125,220.38 | 2,969,230,315.37 |
| 资产总计 | 6,485,388,180.06 | 6,235,254,761.08 | 5,814,432,469.64 | 5,755,144,544.1 |
| 流动负债: | ||||
| 流动负债合计 | 3,484,862,673.64 | 3,295,073,371.16 | 3,026,956,456.86 | 2,913,210,326.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,823,676,158.47 | 1,811,704,327.14 | 1,593,828,040.55 | 1,654,390,492.13 |
| 负债合计 | 5,308,538,832.11 | 5,106,777,698.3 | 4,620,784,497.41 | 4,567,600,818.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 975,728,623.09 | 927,342,466.73 | 971,615,427.21 | 952,474,030.99 |
| 股东权益合计 | 1,176,849,347.95 | 1,128,477,062.78 | 1,193,647,972.23 | 1,187,543,725.78 |
| 负债和股东权益合计 | 6,485,388,180.06 | 6,235,254,761.08 | 5,814,432,469.64 | 5,755,144,544.1 |
| 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 | 833,487,455.39 | 3,278,559,757.66 | 2,643,005,068.51 | 1,747,016,808.44 |
| 经营活动现金流出小计 | 929,327,961.77 | 2,990,648,133.32 | 2,626,126,375.73 | 1,634,535,801.56 |
| 经营活动产生的现金流量净额 | -95,840,506.38 | 287,911,624.34 | 16,878,692.78 | 112,481,006.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 48,590 | 96,231,350.36 | 7,000 | 3,500 |
| 投资活动现金流出小计 | 286,324,635.35 | 542,863,969.79 | 319,416,373.37 | 184,729,391.56 |
| 投资活动产生的现金流量净额 | -286,276,045.35 | -446,632,619.43 | -319,409,373.37 | -184,725,891.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 377,178,517.68 | 950,257,379 | 702,390,017.45 | 534,281,261 |
| 筹资活动现金流出小计 | 162,111,817.26 | 905,534,873.38 | 705,722,417.8 | 469,891,331.84 |
| 筹资活动产生的现金流量净额 | 215,066,700.42 | 44,722,505.62 | -3,332,400.35 | 64,389,929.16 |
| 汇率变动对现金及现金等价物的影响 | -1,510,641.64 | -1,570,504.74 | -663,077.51 | -100,573.89 |
| 现金及现金等价物净增加额 | -168,560,492.95 | -115,568,994.21 | -306,526,158.45 | -7,955,529.41 |
| 期末现金及现金等价物余额 | 430,962,146.02 | 599,522,638.97 | 408,536,163.58 | 707,106,792.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,568,994.21 | - | -7,955,529.41 |