| 流通市值:66.91亿 | 总市值:75.20亿 | ||
| 流通股本:4.38亿 | 总股本:4.93亿 |
截至2026年第一季度实现净利润-0.42亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益263900.73万元,未分配利润54453.36万元。
截至2026年第一季度最新总资产378431.22万元,负债114530.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 185,122,488.01 | 1,509,117,443.21 | 967,693,519.18 | 603,150,964.55 |
| 营业总成本 | 240,094,301.24 | 1,397,053,457.1 | 972,518,984.05 | 633,400,633.21 |
| 其他经营收益 | ||||
| 营业利润 | -49,507,173.86 | 50,287,610.42 | 34,262,836.05 | 754,988.77 |
| 利润总额 | -50,052,611.33 | 48,430,558.5 | 32,173,065 | 149,864.81 |
| 净利润 | -42,439,557.3 | 46,986,249.59 | 33,453,714.71 | 3,989,544.11 |
| 每股收益 | ||||
| 其他综合收益 | 381,459.76 | -15,113,092.07 | -356,365.01 | -1,071,789.46 |
| 综合收益总额 | -42,058,097.54 | 31,873,157.52 | 33,097,349.7 | 2,917,754.65 |
| 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 | 2,467,944,994.43 | 2,592,155,811.55 | 2,546,052,057.46 | 2,515,466,243.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,316,367,205.71 | 1,312,320,383.31 | 1,355,974,760.94 | 1,371,497,379.94 |
| 资产总计 | 3,784,312,200.14 | 3,904,476,194.86 | 3,902,026,818.4 | 3,886,963,623.6 |
| 流动负债: | ||||
| 流动负债合计 | 1,124,836,996.67 | 1,204,411,261.34 | 1,194,897,327.79 | 1,213,731,016.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,467,906.83 | 23,288,283.4 | 21,616,070.61 | 19,325,150.85 |
| 负债合计 | 1,145,304,903.5 | 1,227,699,544.74 | 1,216,513,398.4 | 1,233,056,167.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,638,253,201.3 | 2,675,157,715.99 | 2,693,449,645.91 | 2,660,597,370.83 |
| 股东权益合计 | 2,639,007,296.64 | 2,676,776,650.12 | 2,685,513,420 | 2,653,907,456.34 |
| 负债和股东权益合计 | 3,784,312,200.14 | 3,904,476,194.86 | 3,902,026,818.4 | 3,886,963,623.6 |
| 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 | 205,474,721.31 | 1,386,503,629.02 | 715,361,141.44 | 421,133,271.13 |
| 经营活动现金流出小计 | 357,675,430.84 | 1,393,573,392.46 | 1,031,436,922.37 | 728,465,224.79 |
| 经营活动产生的现金流量净额 | -152,200,709.53 | -7,069,763.44 | -316,075,780.93 | -307,331,953.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,905,041,258.5 | 5,934,839,535.82 | 4,621,616,951.75 | 2,866,071,133.69 |
| 投资活动现金流出小计 | 1,960,137,510.68 | 6,083,879,737.47 | 4,762,781,839.43 | 3,062,084,440.2 |
| 投资活动产生的现金流量净额 | -55,096,252.18 | -149,040,201.65 | -141,164,887.68 | -196,013,306.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 198,407.35 | 201,814.5 | 498,772.55 |
| 筹资活动现金流出小计 | 2,595,374.3 | 12,246,449.49 | 10,372,659.1 | 8,272,435.7 |
| 筹资活动产生的现金流量净额 | -2,595,374.3 | -12,048,042.14 | -10,170,844.6 | -7,773,663.15 |
| 汇率变动对现金及现金等价物的影响 | -1,260,554.26 | -1,212,353.17 | -621,469.36 | -649,024.03 |
| 现金及现金等价物净增加额 | -211,152,890.27 | -169,370,360.4 | -468,032,982.57 | -511,767,947.35 |
| 期末现金及现金等价物余额 | 461,256,449.38 | 672,409,339.65 | 373,746,717.48 | 330,011,752.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -169,370,360.4 | - | -511,767,947.35 |