| 流通市值:110.44亿 | 总市值:125.75亿 | ||
| 流通股本:5.40亿 | 总股本:6.15亿 |
截至2026年第一季度实现净利润-0.41亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益228076.06万元,未分配利润-64728.35万元。
截至2026年第一季度最新总资产429917.01万元,负债201840.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 100,438,677.97 | 980,097,888.89 | 501,108,561.98 | 390,338,121.12 |
| 营业总成本 | 192,655,339.42 | 994,866,059.04 | 665,842,154.78 | 489,943,948.66 |
| 其他经营收益 | ||||
| 营业利润 | -34,077,071.32 | 73,670,454.39 | -156,240,212.13 | -91,786,491.89 |
| 利润总额 | -34,166,046.29 | 73,286,916.74 | -156,397,744.65 | -91,697,602.17 |
| 净利润 | -41,163,727.56 | 83,259,386.07 | -151,716,045.87 | -92,703,768.37 |
| 每股收益 | ||||
| 其他综合收益 | -840,483.66 | 1,690,322.03 | 1,496,883.98 | 1,978,347.91 |
| 综合收益总额 | -42,004,211.22 | 84,949,708.1 | -150,219,161.89 | -90,725,420.46 |
| 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 | 2,155,031,474.36 | 2,294,289,704.34 | 2,104,498,174.44 | 1,875,139,178.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,144,138,590.2 | 2,073,341,866.68 | 1,850,204,182.91 | 1,828,311,563.55 |
| 资产总计 | 4,299,170,064.56 | 4,367,631,571.02 | 3,954,702,357.35 | 3,703,450,741.74 |
| 流动负债: | ||||
| 流动负债合计 | 1,135,518,236.83 | 1,323,213,324.29 | 1,232,892,713.54 | 1,246,561,796.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 882,891,271.98 | 721,653,479.76 | 628,141,359.49 | 310,830,585.02 |
| 负债合计 | 2,018,409,508.81 | 2,044,866,804.05 | 1,861,034,073.03 | 1,557,392,381.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,205,665,903.61 | 2,246,069,245.86 | 1,987,037,179.59 | 2,079,784,431.24 |
| 股东权益合计 | 2,280,760,555.75 | 2,322,764,766.97 | 2,093,668,284.32 | 2,146,058,360.04 |
| 负债和股东权益合计 | 4,299,170,064.56 | 4,367,631,571.02 | 3,954,702,357.35 | 3,703,450,741.74 |
| 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 | 171,285,217.81 | 922,239,508.16 | 543,313,533.66 | 372,279,621.04 |
| 经营活动现金流出小计 | 292,549,229.38 | 959,572,214.96 | 752,140,647.74 | 531,797,924.35 |
| 经营活动产生的现金流量净额 | -121,264,011.57 | -37,332,706.8 | -208,827,114.08 | -159,518,303.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 202,500 | 660,791,267.78 | 506,827,358.63 | 326,177,991.06 |
| 投资活动现金流出小计 | 70,327,890.77 | 836,164,336.87 | 540,808,272.95 | 311,811,392.6 |
| 投资活动产生的现金流量净额 | -70,125,390.77 | -175,373,069.09 | -33,980,914.32 | 14,366,598.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 345,900,000 | 1,287,935,811.85 | 956,835,195.02 | 433,800,500 |
| 筹资活动现金流出小计 | 304,309,155.74 | 826,516,791.43 | 622,509,138 | 407,873,402.94 |
| 筹资活动产生的现金流量净额 | 41,590,844.26 | 461,419,020.42 | 334,326,057.02 | 25,927,097.06 |
| 汇率变动对现金及现金等价物的影响 | -822,901.19 | 971,861.79 | 1,469,973.97 | 1,753,412.63 |
| 现金及现金等价物净增加额 | -150,621,459.27 | 249,685,106.32 | 92,988,002.59 | -117,471,195.16 |
| 期末现金及现金等价物余额 | 620,799,444.85 | 771,420,904.12 | 614,723,800.39 | 404,264,602.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 249,685,106.32 | - | -117,471,195.16 |