| 流通市值:43.11亿 | 总市值:43.30亿 | ||
| 流通股本:21.24亿 | 总股本:21.33亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益144287.71万元,未分配利润-403160.63万元。
截至2026年第一季度最新总资产402310.76万元,负债258023.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 865,760,062.72 | 5,447,227,642.35 | 3,790,495,550.04 | 2,071,173,077.4 |
| 营业总成本 | 860,870,283.93 | 5,380,858,137.11 | 3,731,931,868.45 | 2,038,181,871.47 |
| 其他经营收益 | ||||
| 营业利润 | 9,968,348.43 | 2,914,194.79 | 45,106,806.36 | 29,864,443.84 |
| 利润总额 | 9,918,157.05 | -2,378,995.37 | 44,506,270.52 | 29,377,627.15 |
| 净利润 | 2,080,343.5 | -10,743,625.98 | 28,068,053.79 | 17,806,181.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,080,343.5 | -10,743,625.98 | 28,068,053.79 | 17,806,181.94 |
| 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 | 2,462,857,325.29 | 2,346,222,022.38 | 2,323,049,207.14 | 2,435,287,224.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,560,250,296.74 | 1,586,568,371.84 | 1,627,258,337.81 | 1,641,895,087.85 |
| 资产总计 | 4,023,107,622.03 | 3,932,790,394.22 | 3,950,307,544.95 | 4,077,182,312.68 |
| 流动负债: | ||||
| 流动负债合计 | 1,587,933,706.93 | 1,498,310,821.01 | 1,531,716,596.33 | 1,658,702,935.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 992,296,850.16 | 993,682,851.77 | 974,540,900.61 | 984,429,767.11 |
| 负债合计 | 2,580,230,557.09 | 2,491,993,672.78 | 2,506,257,496.94 | 2,643,132,702.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 921,899,994.99 | 936,988,222.72 | 929,103,322.06 | 940,702,216.89 |
| 股东权益合计 | 1,442,877,064.94 | 1,440,796,721.44 | 1,444,050,048.01 | 1,434,049,610.01 |
| 负债和股东权益合计 | 4,023,107,622.03 | 3,932,790,394.22 | 3,950,307,544.95 | 4,077,182,312.68 |
| 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 | 1,471,995,877.89 | 5,209,740,566.66 | 3,678,225,101.14 | 2,241,806,428.74 |
| 经营活动现金流出小计 | 1,537,277,244.46 | 4,833,607,908.33 | 3,440,818,324.2 | 2,056,114,981.3 |
| 经营活动产生的现金流量净额 | -65,281,366.57 | 376,132,658.33 | 237,406,776.94 | 185,691,447.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,721,978.34 | 19,508,747.11 | 20,487,703.67 | 17,939,360.02 |
| 投资活动现金流出小计 | 15,240,764.14 | 54,959,066.8 | 39,291,399.66 | 25,900,280.92 |
| 投资活动产生的现金流量净额 | -13,518,785.8 | -35,450,319.69 | -18,803,695.99 | -7,960,920.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,232,592.49 | 1,380,028,058.6 | 828,459,421.64 | 654,020,893.31 |
| 筹资活动现金流出小计 | 88,369,125.8 | 1,668,312,686.99 | 1,092,858,654.39 | 890,061,866.09 |
| 筹资活动产生的现金流量净额 | -6,136,533.31 | -288,284,628.39 | -264,399,232.75 | -236,040,972.78 |
| 汇率变动对现金及现金等价物的影响 | -2,350,163.42 | 3,134,409.63 | 3,011,495.8 | 3,135,600.51 |
| 现金及现金等价物净增加额 | -87,286,849.1 | 55,532,119.88 | -42,784,656 | -55,174,845.73 |
| 期末现金及现金等价物余额 | 124,471,419.28 | 211,758,268.38 | 113,441,492.5 | 101,051,302.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,532,119.88 | - | -55,174,845.73 |