| 流通市值:17.83亿 | 总市值:18.73亿 | ||
| 流通股本:2.60亿 | 总股本:2.73亿 |
截至2026年第一季度实现净利润-0.61亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益124608.56万元,未分配利润3843.27万元。
截至2026年第一季度最新总资产304614.40万元,负债180005.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 220,527,388.02 | 470,374,334.92 | 633,187,224.46 | 407,971,359.34 |
| 营业总成本 | 280,173,996.57 | 663,315,176.83 | 627,184,163.68 | 394,197,994.61 |
| 其他经营收益 | ||||
| 营业利润 | -60,334,336.07 | -865,429,071.78 | 52,028,504.62 | 49,532,306.38 |
| 利润总额 | -61,325,053.99 | -866,847,047.56 | 50,598,431.11 | 48,252,464.74 |
| 净利润 | -61,202,917.12 | -915,814,884.11 | 52,384,099.85 | 43,889,736.73 |
| 每股收益 | ||||
| 其他综合收益 | 960,479.42 | 113,863.08 | -2,625.18 | -4,124.18 |
| 综合收益总额 | -60,242,437.7 | -915,701,021.03 | 52,381,474.67 | 43,885,612.55 |
| 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 | 1,429,676,958.19 | 1,520,236,672.82 | 2,018,879,075.76 | 2,003,574,259.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,616,467,042.71 | 1,640,646,600.37 | 1,749,650,503.79 | 1,770,176,694.31 |
| 资产总计 | 3,046,144,000.9 | 3,160,883,273.19 | 3,768,529,579.55 | 3,773,750,954.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,672,541,872.34 | 1,733,432,353.18 | 1,373,359,054.59 | 1,370,587,200.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,516,502.99 | 121,122,856.73 | 120,759,965.97 | 137,249,093.23 |
| 负债合计 | 1,800,058,375.33 | 1,854,555,209.91 | 1,494,119,020.56 | 1,507,836,293.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,282,389,769.63 | 1,340,527,366.16 | 2,287,608,674.49 | 2,270,956,278.67 |
| 股东权益合计 | 1,246,085,625.57 | 1,306,328,063.28 | 2,274,410,558.99 | 2,265,914,660.63 |
| 负债和股东权益合计 | 3,046,144,000.9 | 3,160,883,273.19 | 3,768,529,579.55 | 3,773,750,954.21 |
| 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 | 326,828,642.43 | 1,364,088,633.07 | 885,902,233.88 | 624,893,623.74 |
| 经营活动现金流出小计 | 429,939,216.49 | 1,257,644,254.9 | 986,159,661.54 | 646,854,913.32 |
| 经营活动产生的现金流量净额 | -103,110,574.06 | 106,444,378.17 | -100,257,427.66 | -21,961,289.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 167,820.99 | 280,640,349.72 | 283,088,503.77 | 96,186,423.52 |
| 投资活动现金流出小计 | 5,576,087.29 | 494,560,130 | 349,989,626.54 | 160,236,555.21 |
| 投资活动产生的现金流量净额 | -5,408,266.3 | -213,919,780.28 | -66,901,122.77 | -64,050,131.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 174,409,990.97 | 560,541,345.44 | 380,234,190.18 | 279,046,492.88 |
| 筹资活动现金流出小计 | 179,436,507.53 | 550,771,423.95 | 455,107,780.03 | 283,837,641.65 |
| 筹资活动产生的现金流量净额 | -5,026,516.56 | 9,769,921.49 | -74,873,589.85 | -4,791,148.77 |
| 汇率变动对现金及现金等价物的影响 | -599,008.15 | -483,710.71 | -248,950.67 | 146,524.93 |
| 现金及现金等价物净增加额 | -114,144,365.07 | -98,189,191.33 | -242,281,090.95 | -90,656,045.11 |
| 期末现金及现金等价物余额 | 126,939,304.89 | 241,083,669.96 | 107,191,770.34 | 248,616,816.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -98,189,191.33 | - | -90,656,045.11 |