| 流通市值:33.55亿 | 总市值:38.46亿 | ||
| 流通股本:2.97亿 | 总股本:3.41亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益138147.41万元,未分配利润-4117.96万元。
截至2026年第一季度最新总资产462278.51万元,负债324131.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 698,171,166.9 | 2,676,373,142.54 | 1,953,843,693.67 | 1,270,169,155.22 |
| 营业总成本 | 721,038,820.36 | 2,901,104,832.09 | 2,056,408,760.05 | 1,301,339,855.29 |
| 其他经营收益 | ||||
| 营业利润 | -7,958,882.83 | -195,010,938.7 | -68,301,449.85 | 4,973,210.8 |
| 利润总额 | -8,629,299.58 | -200,553,740.88 | -70,004,532.59 | 4,514,718.8 |
| 净利润 | -10,882,025.85 | -223,142,416.22 | -62,633,633.79 | 3,372,305.39 |
| 每股收益 | ||||
| 其他综合收益 | -2,242,290.56 | -1,567,655.74 | 7,045,708.64 | -4,424,098.15 |
| 综合收益总额 | -13,124,316.41 | -224,710,071.96 | -55,587,925.15 | -1,051,792.76 |
| 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 | 1,970,421,697.7 | 1,906,302,078.53 | 2,083,461,806.29 | 2,023,129,196.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,652,363,357.24 | 2,673,300,362.93 | 2,670,431,123.11 | 2,661,732,964.68 |
| 资产总计 | 4,622,785,054.94 | 4,579,602,441.46 | 4,753,892,929.4 | 4,684,862,161.01 |
| 流动负债: | ||||
| 流动负债合计 | 2,528,804,813 | 2,471,411,778.05 | 2,602,820,592.39 | 2,679,719,864.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 712,506,175.57 | 715,013,159.23 | 578,124,020.94 | 377,657,848.51 |
| 负债合计 | 3,241,310,988.57 | 3,186,424,937.28 | 3,180,944,613.33 | 3,057,377,712.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,383,145,441.6 | 1,395,871,373.25 | 1,602,099,836.4 | 1,652,411,149.04 |
| 股东权益合计 | 1,381,474,066.37 | 1,393,177,504.18 | 1,572,948,316.07 | 1,627,484,448.46 |
| 负债和股东权益合计 | 4,622,785,054.94 | 4,579,602,441.46 | 4,753,892,929.4 | 4,684,862,161.01 |
| 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 | 755,997,084.61 | 2,440,229,003.49 | 2,150,103,331.13 | 1,568,667,476.06 |
| 经营活动现金流出小计 | 758,596,983.56 | 2,304,051,238.22 | 2,184,211,524.82 | 1,518,525,261.51 |
| 经营活动产生的现金流量净额 | -2,599,898.95 | 136,177,765.27 | -34,108,193.69 | 50,142,214.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,912.62 | 14,846,449.34 | 12,381,276.58 | 12,084,080.61 |
| 投资活动现金流出小计 | 24,414,472.88 | 76,874,342.73 | 37,069,300.39 | 14,830,451.72 |
| 投资活动产生的现金流量净额 | -24,411,560.26 | -62,027,893.39 | -24,688,023.81 | -2,746,371.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 444,450,878.6 | 1,763,468,283.34 | 1,255,522,783.48 | 674,515,505.7 |
| 筹资活动现金流出小计 | 421,952,825.6 | 1,849,763,290.08 | 1,245,629,054.54 | 730,772,144.66 |
| 筹资活动产生的现金流量净额 | 22,498,053 | -86,295,006.74 | 9,893,728.94 | -56,256,638.96 |
| 汇率变动对现金及现金等价物的影响 | -3,452,846.2 | 5,124,557.77 | 849,428.89 | 655,318.15 |
| 现金及现金等价物净增加额 | -7,966,252.41 | -7,020,577.09 | -48,053,059.67 | -8,205,477.37 |
| 期末现金及现金等价物余额 | 301,099,932.23 | 309,066,184.64 | 268,033,702.06 | 307,881,284.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,020,577.09 | - | -8,205,477.37 |