| 流通市值:49.98亿 | 总市值:50.06亿 | ||
| 流通股本:8.29亿 | 总股本:8.30亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益137090.58万元,未分配利润-284104.65万元。
截至2026年第一季度最新总资产285350.99万元,负债148260.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 246,929,829.55 | 630,785,323.98 | 425,181,957.78 | 324,260,460.49 |
| 营业总成本 | 256,431,314.05 | 767,344,976.82 | 484,348,695.63 | 349,156,141.14 |
| 其他经营收益 | ||||
| 营业利润 | -2,548,003.2 | -215,147,601.17 | -56,968,197.71 | -22,440,627.75 |
| 利润总额 | 691,611.23 | -208,414,704.42 | -52,071,040.36 | -18,350,213.75 |
| 净利润 | 403,067.15 | -211,983,747.87 | -51,682,792.98 | -19,526,346.64 |
| 每股收益 | ||||
| 其他综合收益 | 4,078,792.01 | -1,750,667.19 | 2,673,407.11 | -1,738,297.17 |
| 综合收益总额 | 4,481,859.16 | -213,734,415.06 | -49,009,385.87 | -21,264,643.81 |
| 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 | 886,526,298.98 | 936,182,767.69 | 1,304,493,736.03 | 1,305,042,516.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,966,983,554.61 | 1,991,597,102.99 | 1,478,566,537.33 | 1,485,333,403.27 |
| 资产总计 | 2,853,509,853.59 | 2,927,779,870.68 | 2,783,060,273.36 | 2,790,375,919.85 |
| 流动负债: | ||||
| 流动负债合计 | 542,571,646.32 | 611,252,054.22 | 628,974,852.28 | 742,627,093.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 940,032,397.63 | 949,555,090.87 | 632,934,708.34 | 492,985,853.35 |
| 负债合计 | 1,482,604,043.95 | 1,560,807,145.09 | 1,261,909,560.62 | 1,235,612,947.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,420,630,846.09 | 1,414,525,655.42 | 1,558,180,540.89 | 1,583,013,999.26 |
| 股东权益合计 | 1,370,905,809.64 | 1,366,972,725.59 | 1,521,150,712.74 | 1,554,762,972.72 |
| 负债和股东权益合计 | 2,853,509,853.59 | 2,927,779,870.68 | 2,783,060,273.36 | 2,790,375,919.85 |
| 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 | 167,896,802.94 | 761,609,352.06 | 590,663,059.2 | 388,575,888.16 |
| 经营活动现金流出小计 | 144,087,007.58 | 769,203,308.99 | 543,251,500.29 | 362,188,496.25 |
| 经营活动产生的现金流量净额 | 23,809,795.36 | -7,593,956.93 | 47,411,558.91 | 26,387,391.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 104,775.82 | 66,462,404.52 | 52,327,283.64 | 51,687,083.64 |
| 投资活动现金流出小计 | 9,150,205.2 | 183,069,890.77 | 164,586,088.86 | 111,552,558.65 |
| 投资活动产生的现金流量净额 | -9,045,429.38 | -116,607,486.25 | -112,258,805.22 | -59,865,475.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,330,912.8 | 384,300,000 | 318,000,000 | 122,000,000 |
| 筹资活动现金流出小计 | 93,820,127.76 | 533,636,431.73 | 422,070,700.2 | 223,208,781.18 |
| 筹资活动产生的现金流量净额 | -11,489,214.96 | -149,336,431.73 | -104,070,700.2 | -101,208,781.18 |
| 汇率变动对现金及现金等价物的影响 | -1,948,634.48 | -1,916,071.94 | -743,561.61 | 1,004,741.13 |
| 现金及现金等价物净增加额 | 1,326,516.54 | -275,453,946.85 | -169,661,508.12 | -133,682,123.15 |
| 期末现金及现金等价物余额 | 179,806,785.58 | 178,480,269.05 | 284,272,707.78 | 320,252,092.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -275,453,946.85 | - | -133,682,123.15 |