| 流通市值:47.01亿 | 总市值:49.36亿 | ||
| 流通股本:9.02亿 | 总股本:9.47亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益234421.77万元,未分配利润52577.67万元。
截至2026年第一季度最新总资产668887.62万元,负债434465.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 696,826,214.37 | 4,494,628,277.29 | 1,933,877,970.57 | 1,436,123,621.75 |
| 营业总成本 | 714,910,902.73 | 4,440,944,053.96 | 2,224,819,260.49 | 1,555,237,627.44 |
| 其他经营收益 | ||||
| 营业利润 | -5,001,842.96 | -124,526,695.49 | -257,708,604.98 | -77,666,407.82 |
| 利润总额 | -3,154,047.75 | -170,137,163.93 | -254,346,093.15 | -75,819,190.86 |
| 净利润 | -3,154,047.75 | -171,289,524.27 | -254,891,246.58 | -76,361,488.44 |
| 每股收益 | ||||
| 其他综合收益 | -317,705.99 | -1,483,861.38 | -691,635.85 | -644,998.29 |
| 综合收益总额 | -3,471,753.74 | -172,773,385.65 | -255,582,882.43 | -77,006,486.73 |
| 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 | 4,832,243,275.87 | 5,776,057,332.22 | 5,516,934,351.76 | 4,912,072,045.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,856,632,960.51 | 1,861,829,517.12 | 2,020,072,396.79 | 1,865,027,928.08 |
| 资产总计 | 6,688,876,236.38 | 7,637,886,849.34 | 7,537,006,748.55 | 6,777,099,973.64 |
| 流动负债: | ||||
| 流动负债合计 | 3,464,734,612.41 | 4,305,557,127.25 | 4,212,617,771.38 | 3,190,240,573.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 879,923,875.13 | 964,640,219.51 | 1,012,780,970.99 | 1,032,898,606.83 |
| 负债合计 | 4,344,658,487.54 | 5,270,197,346.76 | 5,225,398,742.37 | 4,223,139,180.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,697,159,812.27 | 1,686,092,457.83 | 1,742,228,259.35 | 1,927,854,512.76 |
| 股东权益合计 | 2,344,217,748.84 | 2,367,689,502.58 | 2,311,608,006.18 | 2,553,960,792.9 |
| 负债和股东权益合计 | 6,688,876,236.38 | 7,637,886,849.34 | 7,537,006,748.55 | 6,777,099,973.64 |
| 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 | 658,507,112.66 | 4,908,205,953.61 | 2,969,204,227.15 | 1,675,349,375.73 |
| 经营活动现金流出小计 | 1,331,766,858.96 | 4,709,641,690.88 | 3,168,066,034.54 | 2,392,533,902.4 |
| 经营活动产生的现金流量净额 | -673,259,746.3 | 198,564,262.73 | -198,861,807.39 | -717,184,526.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,679,542.59 | 319,156,511.91 | 291,524,634.65 | 257,062,391.57 |
| 投资活动现金流出小计 | 55,083,139.41 | 366,545,594.43 | 312,849,843.01 | 197,304,015.06 |
| 投资活动产生的现金流量净额 | -12,403,596.82 | -47,389,082.52 | -21,325,208.36 | 59,758,376.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 542,224,412.17 | 2,028,627,428 | 1,580,081,153 | 1,291,509,153 |
| 筹资活动现金流出小计 | 523,618,853.56 | 2,144,385,184.84 | 1,639,049,006.32 | 1,382,217,936.51 |
| 筹资活动产生的现金流量净额 | 18,605,558.61 | -115,757,756.84 | -58,967,853.32 | -90,708,783.51 |
| 汇率变动对现金及现金等价物的影响 | -3,512,629.6 | -623,628.58 | 112,190.16 | 198,008.96 |
| 现金及现金等价物净增加额 | -670,570,414.11 | 34,793,794.79 | -279,042,678.91 | -747,936,924.71 |
| 期末现金及现金等价物余额 | 935,451,840.3 | 1,606,022,254.41 | 1,292,185,780.71 | 823,291,534.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,793,794.79 | - | -747,936,924.71 |