| 流通市值:59.53亿 | 总市值:72.43亿 | ||
| 流通股本:6.23亿 | 总股本:7.58亿 |
截至2026年第一季度实现净利润-0.75亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益290605.22万元,未分配利润121596.56万元。
截至2026年第一季度最新总资产415618.78万元,负债125013.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 259,278,171.35 | 2,004,315,647.65 | 1,148,311,440.52 | 706,037,177.84 |
| 营业总成本 | 335,323,987.27 | 1,726,154,058.49 | 1,150,032,529.77 | 771,310,643 |
| 其他经营收益 | ||||
| 营业利润 | -77,026,223.73 | 190,022,681.74 | -3,916,008.65 | -68,068,147.97 |
| 利润总额 | -77,116,999.26 | 182,201,369.77 | -12,069,484.87 | -74,288,108.51 |
| 净利润 | -74,674,183.93 | 172,775,578.04 | -24,427,963.98 | -76,867,589.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -74,674,183.93 | 172,775,578.04 | -24,427,963.98 | -76,867,589.61 |
| 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 | 2,599,984,663.48 | 2,836,691,636.17 | 2,498,484,379.1 | 2,374,703,595.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,556,203,111.82 | 1,553,737,622.23 | 1,768,655,210.11 | 1,786,143,040.93 |
| 资产总计 | 4,156,187,775.3 | 4,390,429,258.4 | 4,267,139,589.21 | 4,160,846,636.55 |
| 流动负债: | ||||
| 流动负债合计 | 830,767,204.49 | 966,220,280.5 | 865,151,750.94 | 777,247,712.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 419,368,391.74 | 408,805,281.56 | 429,120,674.97 | 414,547,072.33 |
| 负债合计 | 1,250,135,596.23 | 1,375,025,562.06 | 1,294,272,425.91 | 1,191,794,785.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,500,648,977.76 | 2,559,168,713.79 | 2,518,665,147.06 | 2,498,054,273.76 |
| 股东权益合计 | 2,906,052,179.07 | 3,015,403,696.34 | 2,972,867,163.3 | 2,969,051,851.51 |
| 负债和股东权益合计 | 4,156,187,775.3 | 4,390,429,258.4 | 4,267,139,589.21 | 4,160,846,636.55 |
| 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 | 226,715,863.42 | 2,116,260,593.21 | 1,134,829,846.33 | 668,367,279.53 |
| 经营活动现金流出小计 | 502,202,983.84 | 1,817,979,681.69 | 1,417,017,531.5 | 992,894,995.52 |
| 经营活动产生的现金流量净额 | -275,487,120.42 | 298,280,911.52 | -282,187,685.17 | -324,527,715.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,524,754.54 | 1,049,871,347.27 | 169,631,982.73 | 94,133,960.73 |
| 投资活动现金流出小计 | 31,583,087.87 | 1,216,713,242.5 | 302,108,793.35 | 255,593,151.05 |
| 投资活动产生的现金流量净额 | -16,058,333.33 | -166,841,895.23 | -132,476,810.62 | -161,459,190.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,900,000 | 246,784,867.25 | 238,257,827.15 | 191,225,768.25 |
| 筹资活动现金流出小计 | 42,661,930.26 | 412,733,219.6 | 272,026,701.83 | 248,992,407.99 |
| 筹资活动产生的现金流量净额 | -36,761,930.26 | -165,948,352.35 | -33,768,874.68 | -57,766,639.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -328,307,384.01 | -34,509,336.06 | -448,433,370.47 | -543,753,546.05 |
| 期末现金及现金等价物余额 | 919,013,204.36 | 1,247,320,588.37 | 833,396,553.96 | 738,076,378.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,509,336.06 | - | -543,753,546.05 |