| 流通市值:27.37亿 | 总市值:37.19亿 | ||
| 流通股本:5.68亿 | 总股本:7.71亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益277655.35万元,未分配利润141609.00万元。
截至2026年第一季度最新总资产340362.86万元,负债62707.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 296,622,636.36 | 1,721,808,997.28 | 1,120,569,086.23 | 805,907,476.72 |
| 营业总成本 | 337,120,986.23 | 1,716,447,972.69 | 1,126,548,757.81 | 758,766,568.79 |
| 其他经营收益 | ||||
| 营业利润 | -11,188,124.16 | 107,162,734.9 | 70,502,911.53 | 106,230,207.06 |
| 利润总额 | -10,829,346.47 | 107,049,817.43 | 70,258,087.43 | 106,485,622.27 |
| 净利润 | -19,652,320.65 | 88,055,537.12 | 49,739,384.83 | 92,601,268.21 |
| 每股收益 | ||||
| 其他综合收益 | 327,294.58 | 336,302.29 | 165,188.64 | 178,216.54 |
| 综合收益总额 | -19,325,026.07 | 88,391,839.41 | 49,904,573.47 | 92,779,484.75 |
| 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 | 1,954,695,786.19 | 2,153,510,396.64 | 1,845,538,700.34 | 1,734,290,736.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,448,932,825.88 | 1,432,628,786.35 | 1,490,882,021.54 | 1,669,718,890.42 |
| 资产总计 | 3,403,628,612.07 | 3,586,139,182.99 | 3,336,420,721.88 | 3,404,009,626.76 |
| 流动负债: | ||||
| 流动负债合计 | 607,635,472.33 | 772,485,139.79 | 572,766,141.72 | 629,315,690.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,439,612.91 | 19,960,444.03 | 8,417,408.43 | 8,029,943.71 |
| 负债合计 | 627,075,085.24 | 792,445,583.82 | 581,183,550.15 | 637,345,634.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,751,004,881.09 | 2,768,824,137.62 | 2,712,862,917.47 | 2,716,922,361.22 |
| 股东权益合计 | 2,776,553,526.83 | 2,793,693,599.17 | 2,755,237,171.73 | 2,766,663,992.36 |
| 负债和股东权益合计 | 3,403,628,612.07 | 3,586,139,182.99 | 3,336,420,721.88 | 3,404,009,626.76 |
| 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 | 370,870,313.16 | 1,914,146,812.78 | 1,232,023,368.79 | 841,189,997.75 |
| 经营活动现金流出小计 | 512,133,071.83 | 1,716,428,777.18 | 1,310,033,969.52 | 908,476,633.04 |
| 经营活动产生的现金流量净额 | -141,262,758.67 | 197,718,035.6 | -78,010,600.73 | -67,286,635.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,408,948.2 | 680,756,974.91 | 503,836,532.24 | 402,611,182.34 |
| 投资活动现金流出小计 | 151,849,214.75 | 900,140,639.51 | 654,665,995.62 | 502,330,918.25 |
| 投资活动产生的现金流量净额 | -79,440,266.55 | -219,383,664.6 | -150,829,463.38 | -99,719,735.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 65,015,813.34 | 53,286,607.9 | 27,934,121 |
| 筹资活动现金流出小计 | 5,415,715.6 | 93,777,816.5 | 90,405,604.56 | 88,713,968.01 |
| 筹资活动产生的现金流量净额 | -5,415,715.6 | -28,762,003.16 | -37,118,996.66 | -60,779,847.01 |
| 汇率变动对现金及现金等价物的影响 | -1,774,486.62 | -1,730,731.96 | -1,084,142.8 | -392,508.93 |
| 现金及现金等价物净增加额 | -227,893,227.44 | -52,158,364.12 | -267,043,203.57 | -228,178,727.14 |
| 期末现金及现金等价物余额 | 181,545,293.11 | 409,438,520.55 | 194,553,681.1 | 233,418,157.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,158,364.12 | - | -228,178,727.14 |