| 流通市值:29.24亿 | 总市值:29.24亿 | ||
| 流通股本:7.35亿 | 总股本:7.35亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益81655.21万元,未分配利润-136031.09万元。
截至2026年第一季度最新总资产352167.07万元,负债270511.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 110,392,237.06 | 1,184,824,502.93 | 531,242,055.98 | 372,153,409.15 |
| 营业总成本 | 139,003,394.68 | 1,198,413,570.13 | 560,724,453.46 | 393,069,766.35 |
| 其他经营收益 | ||||
| 营业利润 | -31,461,601.27 | -125,845,449.15 | -23,465,780.97 | -11,166,735.35 |
| 利润总额 | -31,012,252.47 | -133,183,137.57 | -23,946,335.97 | -11,183,764.63 |
| 净利润 | -25,734,478.75 | -122,846,803.69 | -19,513,828.68 | -8,919,567.72 |
| 每股收益 | ||||
| 其他综合收益 | - | -26,671,110.14 | - | - |
| 综合收益总额 | -25,734,478.75 | -149,517,913.83 | -19,513,828.68 | -8,919,567.72 |
| 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 | 2,802,209,391.1 | 2,580,932,957.93 | 2,657,105,695.37 | 2,664,749,822.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 719,461,261.16 | 717,549,497.26 | 1,109,438,185.88 | 1,091,705,257.89 |
| 资产总计 | 3,521,670,652.26 | 3,298,482,455.19 | 3,766,543,881.25 | 3,756,455,080.24 |
| 流动负债: | ||||
| 流动负债合计 | 2,032,103,481.63 | 1,835,562,391.34 | 2,019,154,648.1 | 2,033,805,979.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 673,015,115.88 | 620,633,530.35 | 665,113,393.58 | 629,778,999.82 |
| 负债合计 | 2,705,118,597.51 | 2,456,195,921.69 | 2,684,268,041.68 | 2,663,584,979.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 811,810,609.02 | 837,361,459.48 | 966,606,208.62 | 977,125,368.77 |
| 股东权益合计 | 816,552,054.75 | 842,286,533.5 | 1,082,275,839.57 | 1,092,870,100.53 |
| 负债和股东权益合计 | 3,521,670,652.26 | 3,298,482,455.19 | 3,766,543,881.25 | 3,756,455,080.24 |
| 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 | 201,650,668.84 | 786,608,055.91 | 652,021,485.45 | 476,087,707.65 |
| 经营活动现金流出小计 | 176,331,635.43 | 626,818,157.39 | 461,733,714.81 | 288,621,338.43 |
| 经营活动产生的现金流量净额 | 25,319,033.41 | 159,789,898.52 | 190,287,770.64 | 187,466,369.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,610 | 175,839,559.06 | 30,908,788.08 | 25,797,285.78 |
| 投资活动现金流出小计 | 1,926,705.54 | 108,970,962.9 | 57,495,590.37 | 24,104,839.72 |
| 投资活动产生的现金流量净额 | -1,892,095.54 | 66,868,596.16 | -26,586,802.29 | 1,692,446.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,300,000 | 782,362,184.25 | 562,058,000 | 422,058,000 |
| 筹资活动现金流出小计 | 52,145,657.03 | 946,929,162.59 | 757,979,765.31 | 531,400,597.77 |
| 筹资活动产生的现金流量净额 | 13,154,342.97 | -164,566,978.34 | -195,921,765.31 | -109,342,597.77 |
| 汇率变动对现金及现金等价物的影响 | -13,356.54 | 33,804.8 | 41,691.94 | 38,526.17 |
| 现金及现金等价物净增加额 | 36,567,924.3 | 62,125,321.14 | -32,179,105.02 | 79,854,743.68 |
| 期末现金及现金等价物余额 | 340,119,068.7 | 303,551,144.4 | 209,246,718.24 | 321,280,566.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,125,321.14 | - | 79,854,743.68 |