| 流通市值:20.96亿 | 总市值:29.00亿 | ||
| 流通股本:6.11亿 | 总股本:8.45亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益261034.89万元,未分配利润30394.56万元。
截至2026年第一季度最新总资产324502.98万元,负债63468.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 257,385,011.97 | 1,077,302,804.42 | 753,521,493.62 | 528,042,409.63 |
| 营业总成本 | 263,960,900.4 | 1,153,967,258.09 | 804,037,290.47 | 554,274,104.42 |
| 其他经营收益 | ||||
| 营业利润 | 327,703.11 | -150,393,953.52 | -31,611,370.46 | -3,722,655.92 |
| 利润总额 | 279,590.99 | -157,580,880.74 | -30,069,028.72 | -3,020,811.81 |
| 净利润 | -1,234,337.32 | -146,208,017.02 | -34,660,651.14 | -4,520,153.56 |
| 每股收益 | ||||
| 其他综合收益 | -3,968,922.52 | -10,430,756.03 | -7,319,782.48 | -4,231,991.86 |
| 综合收益总额 | -5,203,259.84 | -156,638,773.05 | -41,980,433.62 | -8,752,145.42 |
| 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 | 1,417,120,589.35 | 1,488,461,707.07 | 1,617,974,834.22 | 1,630,666,487.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,827,909,178.9 | 1,842,722,192.78 | 1,942,210,065.27 | 1,911,362,045.73 |
| 资产总计 | 3,245,029,768.25 | 3,331,183,899.85 | 3,560,184,899.49 | 3,542,028,533.57 |
| 流动负债: | ||||
| 流动负债合计 | 550,033,798.85 | 626,870,565.26 | 717,647,702.56 | 665,709,365.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,647,083.22 | 88,761,188.57 | 112,326,711.48 | 113,030,440.72 |
| 负债合计 | 634,680,882.07 | 715,631,753.83 | 829,974,414.04 | 778,739,806.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,476,656,730.87 | 2,484,231,528.58 | 2,591,953,022.04 | 2,622,239,370.98 |
| 股东权益合计 | 2,610,348,886.18 | 2,615,552,146.02 | 2,730,210,485.45 | 2,763,288,727.08 |
| 负债和股东权益合计 | 3,245,029,768.25 | 3,331,183,899.85 | 3,560,184,899.49 | 3,542,028,533.57 |
| 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 | 265,176,382.48 | 1,229,672,501.95 | 1,020,973,090.17 | 688,666,775.32 |
| 经营活动现金流出小计 | 291,068,203.32 | 1,089,404,971 | 902,224,446.89 | 686,687,283.93 |
| 经营活动产生的现金流量净额 | -25,891,820.84 | 140,267,530.95 | 118,748,643.28 | 1,979,491.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 125,701,298.99 | 1,880,861,143.34 | 1,367,022,431.23 | 1,184,820,211.02 |
| 投资活动现金流出小计 | 141,561,293.11 | 1,897,673,158 | 1,290,382,611.36 | 1,002,952,448.2 |
| 投资活动产生的现金流量净额 | -15,859,994.12 | -16,812,014.66 | 76,639,819.87 | 181,867,762.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,589,100.13 | 51,150,000 | 49,200,000 | 1,700,000 |
| 筹资活动现金流出小计 | 426,833.33 | 343,181,842.28 | 362,077,777.17 | 329,713,381.75 |
| 筹资活动产生的现金流量净额 | 10,162,266.8 | -292,031,842.28 | -312,877,777.17 | -328,013,381.75 |
| 汇率变动对现金及现金等价物的影响 | -17,430,667.02 | 11,954,306.18 | -2,841,438.66 | 2,553,446.91 |
| 现金及现金等价物净增加额 | -49,020,215.18 | -156,622,019.81 | -120,330,752.68 | -141,612,680.63 |
| 期末现金及现金等价物余额 | 248,344,915.23 | 297,365,130.41 | 333,656,397.54 | 312,374,469.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -156,622,019.81 | - | -141,612,680.63 |