| 流通市值:28.65亿 | 总市值:28.65亿 | ||
| 流通股本:5.49亿 | 总股本:5.49亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益412417.75万元,未分配利润244466.06万元。
截至2026年第一季度最新总资产478866.36万元,负债66448.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 881,427,313 | 3,714,995,841.26 | 2,717,162,109.93 | 1,859,078,284.72 |
| 营业总成本 | 910,445,423.19 | 3,839,616,741.07 | 2,749,658,113.92 | 1,874,722,080.8 |
| 其他经营收益 | ||||
| 营业利润 | -24,197,563.32 | -110,745,199.9 | 7,764,145.86 | 11,814,673.18 |
| 利润总额 | -24,223,086.66 | -112,342,285.01 | 7,543,903.36 | 11,748,648.99 |
| 净利润 | -28,995,611.65 | -120,821,639.18 | -8,276,023.27 | 6,463,316.36 |
| 每股收益 | ||||
| 其他综合收益 | -1,116,468.08 | 1,841,616 | 7,354,068.03 | 7,341,754.31 |
| 综合收益总额 | -30,112,079.73 | -118,980,023.18 | -921,955.24 | 13,805,070.67 |
| 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 | 2,694,286,035.43 | 2,935,515,616.49 | 3,019,486,197.89 | 3,077,325,582.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,094,377,540.43 | 2,110,628,592.01 | 2,148,375,305.68 | 2,189,988,963.24 |
| 资产总计 | 4,788,663,575.86 | 5,046,144,208.5 | 5,167,861,503.57 | 5,267,314,546.06 |
| 流动负债: | ||||
| 流动负债合计 | 503,036,807.06 | 716,660,828.08 | 536,342,876.16 | 533,761,120.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 161,449,232.17 | 179,455,997.11 | 260,738,162.31 | 294,760,596.48 |
| 负债合计 | 664,486,039.23 | 896,116,825.19 | 797,081,038.47 | 828,521,716.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,818,163,909.26 | 3,847,004,634.35 | 4,032,906,401.28 | 4,101,500,935.34 |
| 股东权益合计 | 4,124,177,536.63 | 4,150,027,383.31 | 4,370,780,465.1 | 4,438,792,829.27 |
| 负债和股东权益合计 | 4,788,663,575.86 | 5,046,144,208.5 | 5,167,861,503.57 | 5,267,314,546.06 |
| 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 | 1,009,951,525.65 | 4,669,193,492.78 | 3,277,358,263.98 | 2,189,745,696.86 |
| 经营活动现金流出小计 | 1,212,829,669.72 | 4,596,914,286.88 | 3,363,094,978.04 | 2,352,345,586.78 |
| 经营活动产生的现金流量净额 | -202,878,144.07 | 72,279,205.9 | -85,736,714.06 | -162,599,889.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,104,995,360.18 | 6,482,183,303.75 | 4,975,154,401.17 | 3,367,914,306.26 |
| 投资活动现金流出小计 | 1,025,744,816.89 | 6,210,703,199.74 | 4,735,667,329.31 | 3,221,379,140.58 |
| 投资活动产生的现金流量净额 | 79,250,543.29 | 271,480,104.01 | 239,487,071.86 | 146,535,165.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 24,490,289.97 | 24,490,289.97 | 24,296,289.97 |
| 筹资活动现金流出小计 | 35,754,869.64 | 366,555,261.53 | 211,119,400.22 | 119,107,284.12 |
| 筹资活动产生的现金流量净额 | -35,754,869.64 | -342,064,971.56 | -186,629,110.25 | -94,810,994.15 |
| 汇率变动对现金及现金等价物的影响 | -994,203.66 | 555,390.6 | 1,702,873.34 | 1,627,231.3 |
| 现金及现金等价物净增加额 | -160,376,674.08 | 2,249,728.95 | -31,175,879.11 | -109,248,487.09 |
| 期末现金及现金等价物余额 | 658,436,931.31 | 810,107,605.39 | 776,681,997.33 | 698,609,389.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,249,728.95 | - | -109,248,487.09 |