| 流通市值:67.67亿 | 总市值:68.32亿 | ||
| 流通股本:4.01亿 | 总股本:4.05亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益156602.77万元,未分配利润38985.92万元。
截至2026年第一季度最新总资产200079.92万元,负债43477.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 34,235,860.92 | 430,943,825.33 | 282,284,423.72 | 242,562,020.03 |
| 营业总成本 | 56,390,284.29 | 471,907,494.28 | 321,486,332.91 | 262,081,907.2 |
| 其他经营收益 | ||||
| 营业利润 | -14,371,028.99 | -249,628,027.65 | -36,070,163.99 | -21,495,570.04 |
| 利润总额 | -14,371,224.32 | -249,980,560.45 | -36,671,170.6 | -22,096,576.65 |
| 净利润 | -12,187,760 | -239,798,531.54 | -38,603,406.41 | -24,838,184.35 |
| 每股收益 | ||||
| 其他综合收益 | -3,726,416.65 | 55,504,637.22 | -820,102.83 | 71,650,651.44 |
| 综合收益总额 | -15,914,176.65 | -184,293,894.32 | -39,423,509.24 | 46,812,467.09 |
| 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 | 1,173,089,851.24 | 1,222,801,237.68 | 1,127,121,734.22 | 1,167,884,678.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 827,709,366.84 | 793,656,972.05 | 917,836,737.41 | 991,519,320.74 |
| 资产总计 | 2,000,799,218.08 | 2,016,458,209.73 | 2,044,958,471.63 | 2,159,403,999.51 |
| 流动负债: | ||||
| 流动负债合计 | 421,460,158.09 | 418,817,943.99 | 303,570,678.25 | 305,653,510.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,311,325.03 | 17,389,011 | 17,422,973.31 | 44,549,691.55 |
| 负债合计 | 434,771,483.12 | 436,206,954.99 | 320,993,651.56 | 350,203,202.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,518,192,812.09 | 1,531,798,974.18 | 1,677,635,757.44 | 1,764,772,590.18 |
| 股东权益合计 | 1,566,027,734.96 | 1,580,251,254.74 | 1,723,964,820.07 | 1,809,200,797.4 |
| 负债和股东权益合计 | 2,000,799,218.08 | 2,016,458,209.73 | 2,044,958,471.63 | 2,159,403,999.51 |
| 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 | 53,293,595.63 | 204,293,619.67 | 156,785,287.94 | 120,082,009.93 |
| 经营活动现金流出小计 | 98,838,020.19 | 577,941,627.57 | 531,912,752 | 352,210,558.89 |
| 经营活动产生的现金流量净额 | -45,544,424.56 | -373,648,007.9 | -375,127,464.06 | -232,128,548.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 229,954,780.69 | 2,046,682,023.76 | 1,738,400,606.62 | 1,361,545,843.78 |
| 投资活动现金流出小计 | 208,095,027.08 | 1,611,581,535.26 | 1,247,990,666.53 | 880,716,119.02 |
| 投资活动产生的现金流量净额 | 21,859,753.61 | 435,100,488.5 | 490,409,940.09 | 480,829,724.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,500 | 93,124,162 | 32,729,500 | 300,000 |
| 筹资活动现金流出小计 | 8,907,533.92 | 204,557,000.06 | 202,738,555.94 | 201,339,190.81 |
| 筹资活动产生的现金流量净额 | -8,874,033.92 | -111,432,838.06 | -170,009,055.94 | -201,039,190.81 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -32,558,704.87 | -49,980,357.46 | -54,726,579.91 | 47,661,984.99 |
| 期末现金及现金等价物余额 | 113,446,883.24 | 146,005,588.11 | 141,259,365.66 | 243,647,930.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,980,357.46 | - | 47,661,984.99 |