| 流通市值:32.74亿 | 总市值:32.74亿 | ||
| 流通股本:1.68亿 | 总股本:1.68亿 |
截至2026年第一季度实现净利润-0.94亿元,每股收益-0.56元。
截至2026年第一季度最新股东权益98099.61万元,未分配利润-87060.99万元。
截至2026年第一季度最新总资产606223.98万元,负债508124.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 560,922,034.66 | 1,475,043,236.58 | 979,740,172.33 | 842,904,724.73 |
| 营业总成本 | 636,487,980.97 | 1,847,118,563.94 | 1,174,330,777.41 | 925,696,027.22 |
| 其他经营收益 | ||||
| 营业利润 | -99,996,831.01 | -945,544,640.28 | -291,620,508.44 | -183,319,798.06 |
| 利润总额 | -100,532,567.9 | -949,063,641.45 | -294,376,598.73 | -183,856,633.08 |
| 净利润 | -94,391,383 | -945,545,371.83 | -261,629,099.8 | -152,888,319.27 |
| 每股收益 | ||||
| 其他综合收益 | -4,171,492.73 | -3,753,994.44 | 486,051.35 | 5,777,912.43 |
| 综合收益总额 | -98,562,875.73 | -949,299,366.27 | -261,143,048.45 | -147,110,406.84 |
| 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 | 4,660,603,765.73 | 4,778,663,867.31 | 5,573,598,300.17 | 5,312,426,868.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,401,636,043.22 | 1,418,524,003.37 | 1,457,530,593.3 | 1,456,645,072.8 |
| 资产总计 | 6,062,239,808.95 | 6,197,187,870.68 | 7,031,128,893.47 | 6,769,071,940.9 |
| 流动负债: | ||||
| 流动负债合计 | 4,336,594,590.98 | 4,498,556,695.52 | 4,616,705,051.23 | 4,260,065,931.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 744,649,082.46 | 619,823,495.71 | 650,052,723.43 | 631,575,356.19 |
| 负债合计 | 5,081,243,673.44 | 5,118,380,191.23 | 5,266,757,774.66 | 4,891,641,288.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 990,620,140.52 | 1,088,336,461.36 | 1,771,733,179.63 | 1,883,555,831.23 |
| 股东权益合计 | 980,996,135.51 | 1,078,807,679.45 | 1,764,371,118.81 | 1,877,430,652.86 |
| 负债和股东权益合计 | 6,062,239,808.95 | 6,197,187,870.68 | 7,031,128,893.47 | 6,769,071,940.9 |
| 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 | 741,238,922.84 | 2,545,865,377.54 | 1,881,264,057.23 | 1,408,909,821.58 |
| 经营活动现金流出小计 | 643,375,581.77 | 2,333,096,150.1 | 1,755,703,189.38 | 1,209,133,775.25 |
| 经营活动产生的现金流量净额 | 97,863,341.07 | 212,769,227.44 | 125,560,867.85 | 199,776,046.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,407,574.51 | 238,318,148.5 | 226,348,284.13 | 128,177,489.41 |
| 投资活动现金流出小计 | 11,481,534.37 | 183,841,890.98 | 151,128,141.38 | 66,013,293.94 |
| 投资活动产生的现金流量净额 | 54,926,040.14 | 54,476,257.52 | 75,220,142.75 | 62,164,195.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 477,032,003.32 | 1,538,159,367.05 | 1,255,528,005.44 | 901,489,091.28 |
| 筹资活动现金流出小计 | 720,752,211.31 | 1,727,059,241.39 | 1,324,308,257.85 | 1,028,996,855.75 |
| 筹资活动产生的现金流量净额 | -243,720,207.99 | -188,899,874.34 | -68,780,252.41 | -127,507,764.47 |
| 汇率变动对现金及现金等价物的影响 | -2,913,187.27 | 3,634,154.79 | 6,701,347.46 | 9,091,342.24 |
| 现金及现金等价物净增加额 | -93,844,014.05 | 81,979,765.41 | 138,702,105.65 | 143,523,819.57 |
| 期末现金及现金等价物余额 | 392,392,006.25 | 486,236,020.3 | 542,958,360.54 | 547,780,074.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,979,765.41 | - | 143,523,819.57 |