| 流通市值:47.06亿 | 总市值:47.16亿 | ||
| 流通股本:1.99亿 | 总股本:1.99亿 |
截至2026年第一季度实现净利润-0.42亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益277240.90万元,未分配利润21162.21万元。
截至2026年第一季度最新总资产564830.44万元,负债287589.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 368,298,893.76 | 2,036,156,712.67 | 1,580,390,561.55 | 1,082,645,749.25 |
| 营业总成本 | 410,814,827.46 | 2,154,027,287.07 | 1,658,560,073.44 | 1,118,732,078.87 |
| 其他经营收益 | ||||
| 营业利润 | -41,640,405.53 | -114,275,951.74 | -58,368,669.21 | -13,931,906.66 |
| 利润总额 | -41,085,010.23 | -109,733,479.91 | -59,921,740.42 | -15,074,353 |
| 净利润 | -41,571,412.1 | -112,964,616 | -62,372,665.42 | -17,442,852.63 |
| 每股收益 | ||||
| 其他综合收益 | 5,194,380.69 | -17,203,390.11 | 6,854,736.18 | -16,096,845.6 |
| 综合收益总额 | -36,377,031.41 | -130,168,006.11 | -55,517,929.24 | -33,539,698.23 |
| 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 | 3,770,919,370.78 | 3,776,758,140.4 | 3,744,066,743.07 | 3,698,442,490.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,877,385,053.37 | 1,925,023,430.21 | 2,002,547,268.8 | 2,034,652,374.24 |
| 资产总计 | 5,648,304,424.15 | 5,701,781,570.61 | 5,746,614,011.87 | 5,733,094,864.54 |
| 流动负债: | ||||
| 流动负债合计 | 2,260,696,197.21 | 2,462,987,364.15 | 2,296,522,814.56 | 2,280,099,225.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 615,199,187.42 | 418,105,254.66 | 574,228,425.51 | 533,662,839.06 |
| 负债合计 | 2,875,895,384.63 | 2,881,092,618.81 | 2,870,751,240.07 | 2,813,762,065.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,736,814,682.95 | 2,782,278,872.12 | 2,832,712,824.77 | 2,874,999,137.7 |
| 股东权益合计 | 2,772,409,039.52 | 2,820,688,951.8 | 2,875,862,771.8 | 2,919,332,799.49 |
| 负债和股东权益合计 | 5,648,304,424.15 | 5,701,781,570.61 | 5,746,614,011.87 | 5,733,094,864.54 |
| 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 | 492,720,026.6 | 2,031,678,840.25 | 1,373,717,311.64 | 1,213,307,502.26 |
| 经营活动现金流出小计 | 453,344,968.64 | 1,950,419,663.71 | 1,263,193,977.23 | 1,041,250,576.84 |
| 经营活动产生的现金流量净额 | 39,375,057.96 | 81,259,176.54 | 110,523,334.41 | 172,056,925.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 882,728,800.48 | 4,791,117,193.54 | 3,422,050,522.5 | 2,198,432,908.24 |
| 投资活动现金流出小计 | 997,859,508.88 | 5,028,394,270.26 | 3,568,934,062.63 | 2,303,879,941.54 |
| 投资活动产生的现金流量净额 | -115,130,708.4 | -237,277,076.72 | -146,883,540.13 | -105,447,033.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 593,068,250.45 | 1,763,431,037.48 | 1,183,481,237.27 | 484,100,000 |
| 筹资活动现金流出小计 | 426,671,124.36 | 1,582,733,958.82 | 1,025,956,659.08 | 493,708,994.04 |
| 筹资活动产生的现金流量净额 | 166,397,126.09 | 180,697,078.66 | 157,524,578.19 | -9,608,994.04 |
| 汇率变动对现金及现金等价物的影响 | -4,748,048.59 | -4,603,703.05 | -3,308,212.02 | -164,523.46 |
| 现金及现金等价物净增加额 | 85,893,427.06 | 20,075,475.43 | 117,856,160.45 | 56,836,374.62 |
| 期末现金及现金等价物余额 | 1,169,554,149.78 | 1,083,562,069.36 | 1,181,342,754.38 | 1,120,322,968.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,075,475.43 | - | 56,836,374.62 |