| 流通市值:162.32亿 | 总市值:251.70亿 | ||
| 流通股本:3.38亿 | 总股本:5.24亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益283531.99万元,未分配利润93138.96万元。
截至2026年第一季度最新总资产361506.19万元,负债77974.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 279,704,550.96 | 1,110,311,008.48 | 814,926,343.54 | 532,724,205.61 |
| 营业总成本 | 303,121,205.9 | 1,115,821,023.5 | 804,093,949.21 | 517,304,554.64 |
| 其他经营收益 | ||||
| 营业利润 | -20,670,598.94 | 52,700,774.18 | 29,907,568.58 | 26,358,177.73 |
| 利润总额 | -20,537,564.55 | 53,271,302.77 | 27,661,129.31 | 24,322,647.74 |
| 净利润 | -13,355,293.62 | 40,980,291.55 | 25,283,657.03 | 21,815,885.99 |
| 每股收益 | ||||
| 其他综合收益 | 5,378,453.35 | -5,532,953.85 | -7,237,654.26 | 138,947.42 |
| 综合收益总额 | -7,976,840.27 | 35,447,337.7 | 18,046,002.77 | 21,954,833.41 |
| 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 | 2,580,482,399.81 | 2,601,117,666.79 | 2,624,847,614.09 | 2,644,184,086.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,034,579,515.01 | 994,276,260.44 | 860,753,855.02 | 820,862,202.67 |
| 资产总计 | 3,615,061,914.82 | 3,595,393,927.23 | 3,485,601,469.11 | 3,465,046,288.98 |
| 流动负债: | ||||
| 流动负债合计 | 762,267,614.36 | 738,508,291.52 | 671,624,744.97 | 649,057,425.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,474,421.62 | 17,398,537.48 | 16,666,972.45 | 17,147,780.93 |
| 负债合计 | 779,742,035.98 | 755,906,829 | 688,291,717.42 | 666,205,206.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,820,748,016.89 | 2,824,633,532.16 | 2,787,300,699.73 | 2,788,811,241.1 |
| 股东权益合计 | 2,835,319,878.84 | 2,839,487,098.23 | 2,797,309,751.69 | 2,798,841,082.34 |
| 负债和股东权益合计 | 3,615,061,914.82 | 3,595,393,927.23 | 3,485,601,469.11 | 3,465,046,288.98 |
| 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 | 357,270,010.2 | 1,323,769,759.9 | 915,245,303.19 | 586,497,500.35 |
| 经营活动现金流出小计 | 480,875,565.26 | 1,321,607,015.09 | 844,238,607.74 | 601,830,207.67 |
| 经营活动产生的现金流量净额 | -123,605,555.06 | 2,162,744.81 | 71,006,695.45 | -15,332,707.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,062,041,530.83 | 5,393,994,961.21 | 3,288,734,917.48 | 1,566,021,257.47 |
| 投资活动现金流出小计 | 1,024,366,887.8 | 5,675,344,731.09 | 3,305,501,346.22 | 1,536,050,398.13 |
| 投资活动产生的现金流量净额 | 37,674,643.03 | -281,349,769.88 | -16,766,428.74 | 29,970,859.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 893,991.28 | 170,893,985.08 | 28,625,500 | 90,000,000 |
| 筹资活动现金流出小计 | - | 24,398,772.91 | 14,047,956.49 | 14,047,956.49 |
| 筹资活动产生的现金流量净额 | 893,991.28 | 146,495,212.17 | 14,577,543.51 | 75,952,043.51 |
| 汇率变动对现金及现金等价物的影响 | -31,427,354.26 | -3,819,420.19 | -14,249,714.86 | -5,046,408.98 |
| 现金及现金等价物净增加额 | -116,464,275.01 | -136,511,233.09 | 54,568,095.36 | 85,543,786.55 |
| 期末现金及现金等价物余额 | 225,425,865.67 | 282,047,053.94 | 538,211,425.74 | 504,102,073.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -136,511,233.09 | - | 85,543,786.55 |