| 流通市值:135.42亿 | 总市值:188.98亿 | ||
| 流通股本:42.99亿 | 总股本:59.99亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益0.00元。
截至2026年第一季度最新股东权益239576.82万元,未分配利润-896977.40万元。
截至2026年第一季度最新总资产421173.17万元,负债181596.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,552,736.53 | 342,496,653.85 | 156,243,542.53 | 69,218,253.35 |
| 营业总成本 | 54,144,667.15 | 415,288,164.62 | 168,522,339.93 | 75,692,673.88 |
| 其他经营收益 | ||||
| 营业利润 | -12,762,439.53 | -80,676,418.52 | -3,597,726.07 | -4,802,812.31 |
| 利润总额 | -12,784,472.56 | -76,473,150.87 | 1,017,820.86 | -185,363.24 |
| 净利润 | -13,831,325.72 | -75,872,416.82 | -2,065,946.01 | -1,435,104.09 |
| 每股收益 | ||||
| 其他综合收益 | - | -2,048,781.7 | - | - |
| 综合收益总额 | -13,831,325.72 | -77,921,198.52 | -2,065,946.01 | -1,435,104.09 |
| 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 | 1,617,698,506.18 | 1,777,159,723.89 | 788,214,057.84 | 771,868,279.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,594,033,174.83 | 2,607,064,061.81 | 2,586,377,589.31 | 2,586,728,703.64 |
| 资产总计 | 4,211,731,681.01 | 4,384,223,785.7 | 3,374,591,647.15 | 3,358,596,982.74 |
| 流动负债: | ||||
| 流动负债合计 | 695,990,911.68 | 913,922,811.71 | 798,502,960.04 | 827,922,144.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,119,972,588.59 | 1,061,533,812.64 | 1,039,695,356.34 | 993,650,665.58 |
| 负债合计 | 1,815,963,500.27 | 1,975,456,624.35 | 1,838,198,316.38 | 1,821,572,810.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,395,768,180.74 | 2,408,767,161.35 | 1,536,393,330.77 | 1,537,024,172.69 |
| 股东权益合计 | 2,395,768,180.74 | 2,408,767,161.35 | 1,536,393,330.77 | 1,537,024,172.69 |
| 负债和股东权益合计 | 4,211,731,681.01 | 4,384,223,785.7 | 3,374,591,647.15 | 3,358,596,982.74 |
| 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 | 174,615,163.17 | 545,057,213.78 | 307,807,353.58 | 190,642,451.65 |
| 经营活动现金流出小计 | 106,847,365.24 | 453,566,634.79 | 241,020,429.74 | 133,828,736.1 |
| 经营活动产生的现金流量净额 | 67,767,797.93 | 91,490,578.99 | 66,786,923.84 | 56,813,715.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,631,480 | 20,753,359.83 | 20,657,479.83 | 16,620,854.83 |
| 投资活动现金流出小计 | 37,205,266.75 | 67,469,718.51 | 9,175,143.52 | 8,197,334.12 |
| 投资活动产生的现金流量净额 | -34,573,786.75 | -46,716,358.68 | 11,482,336.31 | 8,423,520.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,043,760.43 | 970,446,366.05 | 24,246,366.05 | 22,246,366.05 |
| 筹资活动现金流出小计 | 71,030,292.53 | 62,912,580.8 | 58,902,464.07 | 17,472,325.63 |
| 筹资活动产生的现金流量净额 | -66,986,532.1 | 907,533,785.25 | -34,656,098.02 | 4,774,040.42 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -33,792,520.92 | 952,308,005.56 | 43,613,162.13 | 70,011,276.68 |
| 期末现金及现金等价物余额 | 964,506,987.37 | 998,299,508.29 | 89,604,664.86 | 116,002,779.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 952,308,005.56 | - | 70,011,276.68 |