| 流通市值:75.23亿 | 总市值:75.23亿 | ||
| 流通股本:3.83亿 | 总股本:3.83亿 |
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245659.12万元,未分配利润130971.74万元。
截至2026年第一季度最新总资产369370.16万元,负债123711.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,883,028.28 | 1,731,370,232.67 | 1,082,514,885.96 | 704,122,658.95 |
| 营业总成本 | 171,771,882.25 | 1,653,364,832.14 | 1,061,802,244.61 | 690,706,571.84 |
| 其他经营收益 | ||||
| 营业利润 | -11,771,239.52 | 172,837,962.87 | 111,089,431.89 | 76,799,928.83 |
| 利润总额 | -11,788,662.93 | 174,072,471.12 | 111,717,929.94 | 77,380,007.35 |
| 净利润 | -10,708,356.34 | 169,893,134.53 | 111,566,679.64 | 76,827,406.59 |
| 每股收益 | ||||
| 其他综合收益 | - | 206,905,707.38 | 82,164,493.51 | 101,537,128.57 |
| 综合收益总额 | -10,708,356.34 | 376,798,841.91 | 193,731,173.15 | 178,364,535.16 |
| 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 | 2,205,907,801.72 | 2,394,817,179.38 | 2,348,092,795.95 | 2,410,341,345.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,487,793,828.12 | 1,468,051,634.24 | 1,355,336,648.17 | 1,344,125,691.04 |
| 资产总计 | 3,693,701,629.84 | 3,862,868,813.62 | 3,703,429,444.12 | 3,754,467,036.7 |
| 流动负债: | ||||
| 流动负债合计 | 1,177,292,957.58 | 1,334,363,637.6 | 1,353,689,725.5 | 1,416,140,764 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,817,493.59 | 60,851,130.89 | 61,989,663.78 | 66,098,119.73 |
| 负债合计 | 1,237,110,451.17 | 1,395,214,768.49 | 1,415,679,389.28 | 1,482,238,883.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,456,591,178.67 | 2,467,654,045.13 | 2,287,750,054.84 | 2,272,228,152.97 |
| 股东权益合计 | 2,456,591,178.67 | 2,467,654,045.13 | 2,287,750,054.84 | 2,272,228,152.97 |
| 负债和股东权益合计 | 3,693,701,629.84 | 3,862,868,813.62 | 3,703,429,444.12 | 3,754,467,036.7 |
| 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 | 165,019,302.28 | 1,869,220,143.68 | 900,591,848.59 | 523,100,444.95 |
| 经营活动现金流出小计 | 424,421,282.15 | 1,679,948,406.33 | 1,204,068,361.06 | 830,617,290.77 |
| 经营活动产生的现金流量净额 | -259,401,979.87 | 189,271,737.35 | -303,476,512.47 | -307,516,845.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 52,560,397.25 | 1,406,021.25 | 1,366,939.25 |
| 投资活动现金流出小计 | 7,086,972.39 | 38,075,137.62 | 23,933,957.81 | 10,450,936.01 |
| 投资活动产生的现金流量净额 | -7,086,972.39 | 14,485,259.63 | -22,527,936.56 | -9,083,996.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 296,250,421.17 | 251,902,000 | 219,100,000 |
| 筹资活动现金流出小计 | 3,544,723.34 | 370,171,394.81 | 226,996,171.09 | 128,734,502.04 |
| 筹资活动产生的现金流量净额 | -3,544,723.34 | -73,920,973.64 | 24,905,828.91 | 90,365,497.96 |
| 汇率变动对现金及现金等价物的影响 | -113,218.3 | -240,316.69 | -169,306.73 | -67,015.68 |
| 现金及现金等价物净增加额 | -270,146,893.9 | 129,595,706.65 | -301,267,926.85 | -226,302,360.3 |
| 期末现金及现金等价物余额 | 268,972,839.39 | 539,119,733.29 | 108,256,099.79 | 183,221,666.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 129,595,706.65 | - | -226,302,360.3 |