| 流通市值:106.94亿 | 总市值:107.43亿 | ||
| 流通股本:8.56亿 | 总股本:8.59亿 |
截至2026年第一季度实现净利润-1.60亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益265007.26万元,未分配利润13784.71万元。
截至2026年第一季度最新总资产417766.18万元,负债152758.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 164,514,033.76 | 1,411,279,845.88 | 795,151,079.71 | 557,588,405.64 |
| 营业总成本 | 343,368,970.1 | 1,834,268,337.2 | 1,189,669,664.37 | 797,620,509.81 |
| 其他经营收益 | ||||
| 营业利润 | -174,813,469.38 | -731,031,996.46 | -378,655,513.12 | -212,340,266.64 |
| 利润总额 | -175,040,720.33 | -738,948,267.38 | -381,348,949.06 | -213,944,084.02 |
| 净利润 | -160,340,899.1 | -790,995,390.07 | -377,612,103.96 | -215,910,962.45 |
| 每股收益 | ||||
| 其他综合收益 | -9,189,774.27 | -9,298,709.69 | 3,792,021.06 | -8,073,913.01 |
| 综合收益总额 | -169,530,673.37 | -800,294,099.76 | -373,820,082.9 | -223,984,875.46 |
| 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 | 2,658,479,776.32 | 2,963,324,036.18 | 3,071,865,263.27 | 3,201,643,134.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,519,182,038.81 | 1,567,694,839.92 | 1,976,744,850.38 | 1,978,839,101.58 |
| 资产总计 | 4,177,661,815.13 | 4,531,018,876.1 | 5,048,610,113.65 | 5,180,482,235.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,091,229,613.33 | 1,266,822,621.15 | 1,268,574,119.4 | 1,250,245,943.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 436,359,609.06 | 444,592,988.84 | 522,019,545.38 | 521,574,636.18 |
| 负债合计 | 1,527,589,222.39 | 1,711,415,609.99 | 1,790,593,664.78 | 1,771,820,579.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,496,342,876.09 | 2,657,452,660.42 | 3,094,067,006.87 | 3,239,585,234.46 |
| 股东权益合计 | 2,650,072,592.74 | 2,819,603,266.11 | 3,258,016,448.87 | 3,408,661,656.31 |
| 负债和股东权益合计 | 4,177,661,815.13 | 4,531,018,876.1 | 5,048,610,113.65 | 5,180,482,235.73 |
| 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 | 273,042,343.73 | 2,213,556,897.7 | 1,088,544,787.44 | 668,588,388.74 |
| 经营活动现金流出小计 | 663,629,882.32 | 1,937,675,691.66 | 1,441,769,406.42 | 977,110,120.08 |
| 经营活动产生的现金流量净额 | -390,587,538.59 | 275,881,206.04 | -353,224,618.98 | -308,521,731.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,000,000 | 152,789,823.39 | 9,090,487.51 | 7,715,096.81 |
| 投资活动现金流出小计 | 297,140,057.32 | 618,766,694.67 | 122,168,976.85 | 92,689,248.61 |
| 投资活动产生的现金流量净额 | -173,140,057.32 | -465,976,871.28 | -113,078,489.34 | -84,974,151.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 255,685,080.31 | 198,009,040 | 128,509,040 |
| 筹资活动现金流出小计 | 6,839,561.14 | 194,956,985.13 | 87,528,018.97 | 65,503,588.88 |
| 筹资活动产生的现金流量净额 | -6,839,561.14 | 60,728,095.18 | 110,481,021.03 | 63,005,451.12 |
| 汇率变动对现金及现金等价物的影响 | -627,047.17 | -73,490.37 | -313,820.23 | -282,476.22 |
| 现金及现金等价物净增加额 | -571,194,204.22 | -129,441,060.43 | -356,135,907.52 | -330,772,908.24 |
| 期末现金及现金等价物余额 | 548,472,349.7 | 1,119,666,553.92 | 892,971,706.83 | 918,334,706.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -129,441,060.43 | - | -330,772,908.24 |