| 流通市值:287.86亿 | 总市值:287.86亿 | ||
| 流通股本:6.28亿 | 总股本:6.28亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益232454.52万元,未分配利润19977.69万元。
截至2026年第一季度最新总资产396414.19万元,负债163959.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,605,132.33 | 502,545,795.71 | 304,606,055.23 | 173,499,211.73 |
| 营业总成本 | 101,772,831.2 | 655,234,395.26 | 388,423,038.26 | 234,557,903.53 |
| 其他经营收益 | ||||
| 营业利润 | -63,032,903.31 | -179,120,143.17 | -109,158,076.2 | -68,087,839.33 |
| 利润总额 | -62,986,369.88 | -176,206,625.31 | -109,098,091.33 | -68,077,850.62 |
| 净利润 | -50,349,242.89 | -151,580,686.61 | -69,124,253.7 | -42,186,952.47 |
| 每股收益 | ||||
| 其他综合收益 | - | 52,872,756.55 | 5,743,450 | - |
| 综合收益总额 | -50,349,242.89 | -98,707,930.06 | -63,380,803.7 | -42,186,952.47 |
| 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 | 3,053,851,763.64 | 2,972,520,984.16 | 3,005,365,055.86 | 2,971,303,607.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 910,290,092.41 | 934,288,817.39 | 857,627,451.58 | 851,991,197.82 |
| 资产总计 | 3,964,141,856.05 | 3,906,809,801.55 | 3,862,992,507.44 | 3,823,294,804.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,614,206,346.36 | 1,533,902,325.81 | 1,452,101,793.89 | 1,385,381,017.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,390,275.44 | 29,065,679.23 | 31,721,790.68 | 31,790,954.16 |
| 负债合计 | 1,639,596,621.8 | 1,562,968,005.04 | 1,483,823,584.57 | 1,417,171,971.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,272,844,203.78 | 2,308,655,277.97 | 2,335,298,281.17 | 2,354,831,998.91 |
| 股东权益合计 | 2,324,545,234.25 | 2,343,841,796.51 | 2,379,168,922.87 | 2,406,122,833.51 |
| 负债和股东权益合计 | 3,964,141,856.05 | 3,906,809,801.55 | 3,862,992,507.44 | 3,823,294,804.96 |
| 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 | 73,389,956.92 | 600,198,544.55 | 306,697,247.7 | 180,046,098.75 |
| 经营活动现金流出小计 | 215,942,906.98 | 556,482,999.26 | 448,223,225.71 | 296,092,900.86 |
| 经营活动产生的现金流量净额 | -142,552,950.06 | 43,715,545.29 | -141,525,978.01 | -116,046,802.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 472,482,807.29 | 1,415,699,846.61 | 820,158,849.12 | 297,427,203.17 |
| 投资活动现金流出小计 | 857,838,568.09 | 2,242,719,814.81 | 1,465,794,965.8 | 714,456,425.26 |
| 投资活动产生的现金流量净额 | -385,355,760.8 | -827,019,968.2 | -645,636,116.68 | -417,029,222.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 339,300,000 | 1,026,100,000 | 727,600,000 | 425,600,000 |
| 筹资活动现金流出小计 | 202,596,825.2 | 923,508,596.48 | 636,575,014.25 | 342,023,683.41 |
| 筹资活动产生的现金流量净额 | 136,703,174.8 | 102,591,403.52 | 91,024,985.75 | 83,576,316.59 |
| 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 | -391,205,536.06 | -680,713,019.39 | -696,137,108.94 | -449,499,707.61 |
| 期末现金及现金等价物余额 | 240,342,773.76 | 631,548,309.82 | 616,124,220.27 | 862,761,621.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -680,713,019.39 | - | -449,499,707.61 |