| 流通市值:28.80亿 | 总市值:60.42亿 | ||
| 流通股本:1.95亿 | 总股本:4.09亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益172041.29万元,未分配利润43612.49万元。
截至2026年第一季度最新总资产377953.48万元,负债205912.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 109,086,139.98 | 1,011,892,947.89 | 647,219,405.61 | 444,560,146.79 |
| 营业总成本 | 104,583,937.11 | 902,748,578.16 | 551,768,185.02 | 378,223,036.32 |
| 其他经营收益 | ||||
| 营业利润 | -22,569,195.16 | 109,663,002.62 | 99,920,454.82 | 59,713,826.31 |
| 利润总额 | -22,810,765.53 | 108,714,799.29 | 99,049,047.94 | 58,905,946.47 |
| 净利润 | -25,414,870.39 | 86,818,171.11 | 80,845,963.35 | 52,296,267.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,414,870.39 | 86,818,171.11 | 80,845,963.35 | 52,296,267.29 |
| 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 | 1,479,157,202.02 | 1,571,485,044.71 | 1,728,067,750.81 | 1,515,888,151.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,300,377,626.31 | 2,040,274,646.21 | 779,598,380.41 | 804,575,256.49 |
| 资产总计 | 3,779,534,828.33 | 3,611,759,690.92 | 2,507,666,131.22 | 2,320,463,407.62 |
| 流动负债: | ||||
| 流动负债合计 | 1,403,399,618.18 | 1,445,526,218.07 | 894,176,639.98 | 740,081,387.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 655,722,289.73 | 420,405,682.04 | 23,005,062.46 | 22,447,286.92 |
| 负债合计 | 2,059,121,907.91 | 1,865,931,900.11 | 917,181,702.44 | 762,528,674.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,455,821,983.2 | 1,485,730,964.33 | 1,479,909,439.91 | 1,451,288,923.5 |
| 股东权益合计 | 1,720,412,920.42 | 1,745,827,790.81 | 1,590,484,428.78 | 1,557,934,732.72 |
| 负债和股东权益合计 | 3,779,534,828.33 | 3,611,759,690.92 | 2,507,666,131.22 | 2,320,463,407.62 |
| 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 | 160,049,510.07 | 1,090,478,622.07 | 650,057,478.44 | 441,239,130.31 |
| 经营活动现金流出小计 | 198,129,648.64 | 950,494,347.95 | 694,938,173.17 | 498,613,949.58 |
| 经营活动产生的现金流量净额 | -38,080,138.57 | 139,984,274.12 | -44,880,694.73 | -57,374,819.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 257,613,511.52 | 1,655,273,657.49 | 1,260,632,483.59 | 1,100,454,648.45 |
| 投资活动现金流出小计 | 642,574,812.48 | 2,123,232,422.15 | 1,445,313,246.43 | 1,058,440,142.33 |
| 投资活动产生的现金流量净额 | -384,961,300.96 | -467,958,764.66 | -184,680,762.84 | 42,014,506.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 219,835,276 | 361,275,392.2 | 88,611,587.4 | 22,861,297.1 |
| 筹资活动现金流出小计 | 6,983,001.39 | 112,370,435.74 | 112,024,977.97 | 108,668,221.21 |
| 筹资活动产生的现金流量净额 | 212,852,274.61 | 248,904,956.46 | -23,413,390.57 | -85,806,924.11 |
| 汇率变动对现金及现金等价物的影响 | - | -1.57 | - | -0.27 |
| 现金及现金等价物净增加额 | -210,189,164.92 | -79,069,535.65 | -252,974,848.14 | -101,167,237.53 |
| 期末现金及现金等价物余额 | 66,529,379.28 | 276,718,544.2 | 102,813,231.71 | 254,620,842.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,069,535.65 | - | -101,167,237.53 |