| 流通市值:106.48亿 | 总市值:110.18亿 | ||
| 流通股本:2.82亿 | 总股本:2.92亿 |
截至2026年第一季度实现净利润-0.42亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益176347.95万元,未分配利润-44389.21万元。
截至2026年第一季度最新总资产360681.12万元,负债184333.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 130,748,196.36 | 1,472,142,554.35 | 787,409,983.61 | 497,997,115.77 |
| 营业总成本 | 186,894,946.84 | 1,536,185,571.43 | 880,796,342.17 | 559,188,995.91 |
| 其他经营收益 | ||||
| 营业利润 | -44,905,784.99 | -199,121,751.47 | -178,059,310.56 | -84,855,415.19 |
| 利润总额 | -45,103,189.49 | -200,140,602.45 | -178,621,288.73 | -85,126,700.48 |
| 净利润 | -41,519,728.46 | -216,903,957.98 | -147,472,011 | -73,226,657.89 |
| 每股收益 | ||||
| 其他综合收益 | - | 67,217,462.97 | - | - |
| 综合收益总额 | -41,519,728.46 | -149,686,495.01 | -147,472,011 | -73,226,657.89 |
| 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 | 1,734,464,835.04 | 1,884,022,364.38 | 2,654,823,412.18 | 2,434,816,946.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,872,346,335.04 | 1,862,648,436.59 | 1,898,228,910.17 | 1,896,093,393.68 |
| 资产总计 | 3,606,811,170.08 | 3,746,670,800.97 | 4,553,052,322.35 | 4,330,910,340.66 |
| 流动负债: | ||||
| 流动负债合计 | 1,262,915,471.68 | 1,286,279,206.37 | 2,044,656,459.47 | 1,741,620,664.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 580,416,198.71 | 642,471,344.93 | 658,612,716.1 | 664,096,176.14 |
| 负债合计 | 1,843,331,670.39 | 1,928,750,551.3 | 2,703,269,175.57 | 2,405,716,840.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,711,265,811.3 | 1,763,026,159.22 | 1,769,444,134.67 | 1,823,922,108.95 |
| 股东权益合计 | 1,763,479,499.69 | 1,817,920,249.67 | 1,849,783,146.78 | 1,925,193,500.28 |
| 负债和股东权益合计 | 3,606,811,170.08 | 3,746,670,800.97 | 4,553,052,322.35 | 4,330,910,340.66 |
| 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 | 211,075,215.53 | 1,367,787,433.22 | 1,040,565,340.42 | 786,609,143.49 |
| 经营活动现金流出小计 | 307,542,923.27 | 1,330,953,395.35 | 1,069,801,567.87 | 723,672,283.4 |
| 经营活动产生的现金流量净额 | -96,467,707.74 | 36,834,037.87 | -29,236,227.45 | 62,936,860.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,852,708.75 | 355,418,075.69 | 25,861,880.89 | 1,205,955.87 |
| 投资活动现金流出小计 | 119,537,846.81 | 729,313,743.02 | 357,064,167.12 | 252,660,704.73 |
| 投资活动产生的现金流量净额 | -116,685,138.06 | -373,895,667.33 | -331,202,286.23 | -251,454,748.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 102,320,000 | 578,587,544.67 | 414,817,297.55 | 341,532,505.03 |
| 筹资活动现金流出小计 | 134,755,576.15 | 598,858,779.55 | 439,063,702.26 | 386,220,508.05 |
| 筹资活动产生的现金流量净额 | -32,435,576.15 | -20,271,234.88 | -24,246,404.71 | -44,688,003.02 |
| 汇率变动对现金及现金等价物的影响 | 27.79 | 15,949.83 | 15,969.31 | 25,914.56 |
| 现金及现金等价物净增加额 | -245,588,394.16 | -357,316,914.51 | -384,668,949.08 | -233,179,977.23 |
| 期末现金及现金等价物余额 | 226,437,727.25 | 472,026,121.41 | 444,674,086.84 | 596,163,058.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -357,316,914.51 | - | -233,179,977.23 |