| 流通市值:42.24亿 | 总市值:43.54亿 | ||
| 流通股本:7.92亿 | 总股本:8.17亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益216834.77万元,未分配利润-29849.21万元。
截至2026年第一季度最新总资产435745.10万元,负债218910.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 189,861,229.3 | 824,575,486.93 | 628,755,157.52 | 403,960,042.2 |
| 营业总成本 | 205,640,939.63 | 853,299,076.52 | 636,547,436.97 | 419,017,400.5 |
| 其他经营收益 | ||||
| 营业利润 | -5,755,551.69 | -111,827,660.25 | -7,677,531.77 | -11,361,094.94 |
| 利润总额 | -5,561,517.21 | -171,312,252.13 | -57,250,610.96 | -24,750,907.51 |
| 净利润 | -8,788,348.06 | -172,007,110.11 | -61,457,144.57 | -30,490,695.64 |
| 每股收益 | ||||
| 其他综合收益 | 1,140,208.6 | 874,426.74 | 783,304.64 | 384,909.79 |
| 综合收益总额 | -7,648,139.46 | -171,132,683.37 | -60,673,839.93 | -30,105,785.85 |
| 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 | 1,480,536,339.19 | 1,427,036,410.57 | 1,400,347,746.79 | 1,397,059,119.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,876,914,671.75 | 2,877,207,397.91 | 2,925,256,661.51 | 2,919,064,392.69 |
| 资产总计 | 4,357,451,010.94 | 4,304,243,808.48 | 4,325,604,408.3 | 4,316,123,512.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,582,590,753.81 | 1,530,767,766.44 | 1,361,633,405.61 | 1,222,510,636.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 606,512,540.63 | 597,480,186.08 | 675,516,303.29 | 774,590,122.58 |
| 负债合计 | 2,189,103,294.44 | 2,128,247,952.52 | 2,037,149,708.9 | 1,997,100,759.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,279,044,114.68 | 1,285,185,304.19 | 1,345,857,240.99 | 1,360,384,587.77 |
| 股东权益合计 | 2,168,347,716.5 | 2,175,995,855.96 | 2,288,454,699.4 | 2,319,022,753.48 |
| 负债和股东权益合计 | 4,357,451,010.94 | 4,304,243,808.48 | 4,325,604,408.3 | 4,316,123,512.54 |
| 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 | 208,993,896.24 | 851,522,272.04 | 627,718,189.35 | 420,907,212.79 |
| 经营活动现金流出小计 | 247,190,429.34 | 986,689,184.31 | 736,466,186.19 | 471,521,062.91 |
| 经营活动产生的现金流量净额 | -38,196,533.1 | -135,166,912.27 | -108,747,996.84 | -50,613,850.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 215,140,684.37 | 47,473,135.88 | 10,444,906.74 | 4,448,907.33 |
| 投资活动现金流出小计 | 207,156,216.93 | 172,878,539.21 | 136,579,095.2 | 92,639,897.85 |
| 投资活动产生的现金流量净额 | 7,984,467.44 | -125,405,403.33 | -126,134,188.46 | -88,190,990.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 381,614,295 | 2,271,200,718.71 | 2,052,861,862.89 | 1,529,928,106.99 |
| 筹资活动现金流出小计 | 321,383,001.58 | 1,962,994,167.29 | 1,794,555,808.19 | 1,299,414,110.12 |
| 筹资活动产生的现金流量净额 | 60,231,293.42 | 308,206,551.42 | 258,306,054.7 | 230,513,996.87 |
| 汇率变动对现金及现金等价物的影响 | -181,765.35 | -241,780.02 | -17,429.65 | 94,865.24 |
| 现金及现金等价物净增加额 | 29,837,462.41 | 47,392,455.8 | 23,406,439.75 | 91,804,021.47 |
| 期末现金及现金等价物余额 | 133,169,206.62 | 103,331,744.21 | 79,345,728.16 | 147,743,309.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,392,455.8 | - | 91,804,021.47 |