| 流通市值:21.33亿 | 总市值:21.44亿 | ||
| 流通股本:7.70亿 | 总股本:7.74亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益310356.73万元,未分配利润100409.61万元。
截至2026年第一季度最新总资产640620.22万元,负债330263.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 311,723,031.95 | 4,080,622,292.47 | 3,900,237,917.94 | 2,944,276,310.3 |
| 营业总成本 | 322,889,593.92 | 3,859,389,027.33 | 3,739,176,726.4 | 2,814,469,688.17 |
| 其他经营收益 | ||||
| 营业利润 | -5,004,922.39 | 66,353,377.98 | 155,508,002.08 | 145,097,639.49 |
| 利润总额 | -5,400,016.87 | 64,542,587.39 | 154,486,103.58 | 144,455,207.31 |
| 净利润 | -10,401,493.69 | -11,081,474.25 | 81,052,923.54 | 75,630,745.82 |
| 每股收益 | ||||
| 其他综合收益 | - | 17,405,093.31 | - | - |
| 综合收益总额 | -10,401,493.69 | 6,323,619.06 | 81,052,923.54 | 75,630,745.82 |
| 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 | 4,387,238,995.93 | 4,941,742,203.93 | 5,731,243,482.57 | 6,155,600,038.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,018,963,223.14 | 2,006,347,596.78 | 1,826,630,836.02 | 1,846,945,664.63 |
| 资产总计 | 6,406,202,219.07 | 6,948,089,800.71 | 7,557,874,318.59 | 8,002,545,703.17 |
| 流动负债: | ||||
| 流动负债合计 | 2,184,495,968.68 | 2,806,172,957.4 | 3,259,974,946.17 | 3,604,226,628.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,118,138,956.03 | 1,127,229,304.08 | 1,193,673,331.7 | 1,253,930,571.17 |
| 负债合计 | 3,302,634,924.71 | 3,933,402,261.48 | 4,453,648,277.87 | 4,858,157,199.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,897,449,948.92 | 2,887,133,183.1 | 2,938,680,924.41 | 2,982,704,853.95 |
| 股东权益合计 | 3,103,567,294.36 | 3,014,687,539.23 | 3,104,226,040.72 | 3,144,388,503.76 |
| 负债和股东权益合计 | 6,406,202,219.07 | 6,948,089,800.71 | 7,557,874,318.59 | 8,002,545,703.17 |
| 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 | 853,392,469.62 | 5,456,611,363.28 | 4,216,803,269.12 | 2,784,724,624.08 |
| 经营活动现金流出小计 | 947,105,723.72 | 4,892,003,756.14 | 3,768,105,319.09 | 2,466,892,077.5 |
| 经营活动产生的现金流量净额 | -93,713,254.1 | 564,607,607.14 | 448,697,950.03 | 317,832,546.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,006,381,753.08 | 1,201,819,857.14 | 64,890,047.74 | 38,746,261.43 |
| 投资活动现金流出小计 | 2,144,493,414.9 | 1,228,519,496.6 | 51,833,271.8 | 12,000,587.51 |
| 投资活动产生的现金流量净额 | -138,111,661.82 | -26,699,639.46 | 13,056,775.94 | 26,745,673.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,000,000 | 423,058,174.61 | 382,403,500 | 261,870,000 |
| 筹资活动现金流出小计 | 168,666,301 | 1,324,599,240.93 | 1,090,030,794.88 | 777,628,063.11 |
| 筹资活动产生的现金流量净额 | -145,666,301 | -901,541,066.32 | -707,627,294.88 | -515,758,063.11 |
| 汇率变动对现金及现金等价物的影响 | -56,536.28 | -249,897.06 | 115,037.03 | 113,180.03 |
| 现金及现金等价物净增加额 | -377,547,753.2 | -363,882,995.7 | -245,757,531.88 | -171,066,662.58 |
| 期末现金及现金等价物余额 | 581,795,625.13 | 959,343,378.33 | 1,077,468,842.15 | 1,152,159,711.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -363,882,995.7 | - | -171,066,662.58 |