| 流通市值:40.40亿 | 总市值:46.30亿 | ||
| 流通股本:4.84亿 | 总股本:5.55亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益185207.56万元,未分配利润-180275.80万元。
截至2026年第一季度最新总资产490669.29万元,负债305461.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 376,715,014.36 | 2,294,835,029.08 | 1,759,690,458.62 | 1,176,202,056.12 |
| 营业总成本 | 404,626,041.79 | 2,467,221,570.47 | 1,861,910,555.04 | 1,236,413,470.34 |
| 其他经营收益 | ||||
| 营业利润 | -12,712,563.43 | -519,387,190.91 | -113,603,530.01 | -66,100,699.08 |
| 利润总额 | -12,174,446.61 | -527,379,607.95 | -120,112,821.21 | -68,012,114.73 |
| 净利润 | -14,862,600.17 | -530,390,401.57 | -141,351,550.56 | -84,323,742.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,862,600.17 | -530,390,401.57 | -141,351,550.56 | -84,323,742.68 |
| 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 | 1,963,559,006.97 | 1,937,328,963.68 | 2,440,706,093.94 | 2,441,430,759.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,943,133,865.83 | 3,033,944,415.48 | 3,184,237,771.12 | 3,271,588,363.29 |
| 资产总计 | 4,906,692,872.8 | 4,971,273,379.16 | 5,624,943,865.06 | 5,713,019,122.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,992,925,784.13 | 2,060,555,961.8 | 2,377,670,934.66 | 2,389,701,258.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,061,691,483.6 | 1,244,146,792.03 | 1,193,791,626.31 | 1,705,853,815.16 |
| 负债合计 | 3,054,617,267.73 | 3,304,702,753.83 | 3,571,462,560.97 | 4,095,555,073.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,850,951,091.59 | 1,666,277,382.97 | 2,053,481,304.09 | 1,617,464,049.49 |
| 股东权益合计 | 1,852,075,605.07 | 1,666,570,625.33 | 2,053,481,304.09 | 1,617,464,049.49 |
| 负债和股东权益合计 | 4,906,692,872.8 | 4,971,273,379.16 | 5,624,943,865.06 | 5,713,019,122.81 |
| 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 | 486,052,739.02 | 2,647,963,915.42 | 2,049,593,293.17 | 1,369,531,777.27 |
| 经营活动现金流出小计 | 436,359,581.94 | 2,460,865,175.67 | 1,878,904,088.4 | 1,271,444,538.44 |
| 经营活动产生的现金流量净额 | 49,693,157.08 | 187,098,739.75 | 170,689,204.77 | 98,087,238.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,594,757.21 | 122,088,594.01 | 101,926,731.42 | 58,423,670.88 |
| 投资活动现金流出小计 | 5,602,004.31 | 57,765,051.8 | 42,026,476.3 | 34,512,884.82 |
| 投资活动产生的现金流量净额 | 37,992,752.9 | 64,323,542.21 | 59,900,255.12 | 23,910,786.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 349,400,000 | 1,324,287,661.99 | 1,280,452,182.54 | 976,609,465.04 |
| 筹资活动现金流出小计 | 317,566,640.15 | 1,484,600,285.57 | 1,291,553,995.24 | 928,572,259.53 |
| 筹资活动产生的现金流量净额 | 31,833,359.85 | -160,312,623.58 | -11,101,812.7 | 48,037,205.51 |
| 汇率变动对现金及现金等价物的影响 | -30,110.99 | 142,312.87 | 73,897.49 | 157,982.12 |
| 现金及现金等价物净增加额 | 119,489,158.84 | 91,251,971.25 | 219,561,544.68 | 170,193,212.52 |
| 期末现金及现金等价物余额 | 483,748,254.28 | 364,259,095.44 | 492,568,668.87 | 443,200,336.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 91,251,971.25 | - | 170,193,212.52 |