| 流通市值:82.54亿 | 总市值:82.59亿 | ||
| 流通股本:13.58亿 | 总股本:13.58亿 |
截至2026年第一季度实现净利润-0.47亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益306651.13万元,未分配利润48651.07万元。
截至2026年第一季度最新总资产373400.70万元,负债66749.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 142,048,751.61 | 569,664,546.16 | 386,153,227.43 | 240,698,345.07 |
| 营业总成本 | 188,728,124.59 | 827,924,950.1 | 573,639,508.12 | 347,171,554.77 |
| 其他经营收益 | ||||
| 营业利润 | -46,188,237.34 | -350,098,850.02 | -216,938,112.3 | -135,226,416.45 |
| 利润总额 | -46,518,314.79 | -355,521,538.58 | -221,268,544.92 | -139,379,419.56 |
| 净利润 | -46,537,660.84 | -380,944,573.22 | -222,780,805.58 | -140,835,363.38 |
| 每股收益 | ||||
| 其他综合收益 | -9,389,270.8 | 22,273,275.73 | 12,708,939.44 | 14,573,711.56 |
| 综合收益总额 | -55,926,931.64 | -358,671,297.49 | -210,071,866.14 | -126,261,651.82 |
| 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 | 1,853,442,928.79 | 1,932,205,229.18 | 2,036,408,072.86 | 2,087,182,791.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,880,564,088.21 | 1,886,800,240.99 | 1,818,852,519.29 | 1,800,936,830.79 |
| 资产总计 | 3,734,007,017 | 3,819,005,470.17 | 3,855,260,592.15 | 3,888,119,622.6 |
| 流动负债: | ||||
| 流动负债合计 | 276,953,895.89 | 307,064,437.85 | 293,025,940.98 | 278,153,696.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 390,541,824.89 | 389,502,804.46 | 301,196,991.96 | 267,618,052.8 |
| 负债合计 | 667,495,720.78 | 696,567,242.31 | 594,222,932.94 | 545,771,749.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,044,705,596.22 | 3,098,738,493.31 | 3,244,074,652.1 | 3,326,267,272.43 |
| 股东权益合计 | 3,066,511,296.22 | 3,122,438,227.86 | 3,261,037,659.21 | 3,342,347,873.53 |
| 负债和股东权益合计 | 3,734,007,017 | 3,819,005,470.17 | 3,855,260,592.15 | 3,888,119,622.6 |
| 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 | 131,017,045.53 | 658,055,204.78 | 438,335,841.77 | 258,558,688.49 |
| 经营活动现金流出小计 | 179,217,199.22 | 792,969,093.35 | 599,449,044.57 | 350,613,759.62 |
| 经营活动产生的现金流量净额 | -48,200,153.69 | -134,913,888.57 | -161,113,202.8 | -92,055,071.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 338,394,093.03 | 1,609,486,237.95 | 864,356,339.66 | 551,403,229.6 |
| 投资活动现金流出小计 | 603,590,182.83 | 1,714,622,540.83 | 1,260,498,468.76 | 803,329,076.34 |
| 投资活动产生的现金流量净额 | -265,196,089.8 | -105,136,302.88 | -396,142,129.1 | -251,925,846.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,074,751.31 | 175,951,445.22 | 162,669,346 | 92,506,595 |
| 筹资活动现金流出小计 | 4,605,825.97 | 92,896,508.24 | 85,614,502.73 | 53,577,729.14 |
| 筹资活动产生的现金流量净额 | 19,468,925.34 | 83,054,936.98 | 77,054,843.27 | 38,928,865.86 |
| 汇率变动对现金及现金等价物的影响 | -2,598,644.16 | 5,218,439.59 | 8,215,738.79 | 11,276,470.72 |
| 现金及现金等价物净增加额 | -296,525,962.31 | -151,776,814.88 | -471,984,749.84 | -293,775,581.29 |
| 期末现金及现金等价物余额 | 391,836,905.75 | 688,065,763.89 | 367,857,828.93 | 546,066,997.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -151,776,814.88 | - | -293,775,581.29 |