| 流通市值:32.59亿 | 总市值:49.58亿 | ||
| 流通股本:2.64亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益172410.49万元,未分配利润75929.02万元。
截至2026年第一季度最新总资产279436.26万元,负债107025.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 100,279,216.75 | 468,004,884.41 | 343,992,692.71 | 217,549,459.94 |
| 营业总成本 | 114,012,396.72 | 496,009,962.87 | 335,255,538.73 | 192,423,187.84 |
| 其他经营收益 | ||||
| 营业利润 | -8,832,683.51 | -26,332,877.65 | 10,077,737.15 | 18,336,481.25 |
| 利润总额 | -8,711,406.84 | -26,885,939.41 | 10,110,924.14 | 18,492,740.66 |
| 净利润 | -8,241,769.96 | -24,423,861.05 | 9,399,842.4 | 16,937,573.17 |
| 每股收益 | ||||
| 其他综合收益 | -806,737.63 | -625,845.49 | -245,172.4 | 125,719.53 |
| 综合收益总额 | -9,048,507.59 | -25,049,706.54 | 9,154,670 | 17,063,292.7 |
| 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 | 2,369,024,751.22 | 2,343,751,054.89 | 2,375,515,002.32 | 2,341,381,235.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 425,337,879.64 | 427,441,144.35 | 415,370,465.55 | 427,470,029.72 |
| 资产总计 | 2,794,362,630.86 | 2,771,192,199.24 | 2,790,885,467.87 | 2,768,851,265.62 |
| 流动负债: | ||||
| 流动负债合计 | 303,818,806.5 | 279,496,188.04 | 275,351,390.8 | 245,457,287.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 766,438,880.62 | 758,546,399.26 | 749,408,108.5 | 749,365,680.22 |
| 负债合计 | 1,070,257,687.12 | 1,038,042,587.3 | 1,024,759,499.3 | 994,822,967.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,724,104,943.74 | 1,733,149,611.94 | 1,766,125,968.57 | 1,774,028,298.37 |
| 股东权益合计 | 1,724,104,943.74 | 1,733,149,611.94 | 1,766,125,968.57 | 1,774,028,298.37 |
| 负债和股东权益合计 | 2,794,362,630.86 | 2,771,192,199.24 | 2,790,885,467.87 | 2,768,851,265.62 |
| 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 | 131,965,584.72 | 522,290,346.6 | 388,456,251.48 | 248,943,005.7 |
| 经营活动现金流出小计 | 105,338,310.05 | 500,002,903.28 | 368,855,357.91 | 223,047,554.54 |
| 经营活动产生的现金流量净额 | 26,627,274.67 | 22,287,443.32 | 19,600,893.57 | 25,895,451.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 836,484,694.58 | 4,079,616,112.18 | 2,984,983,164.09 | 2,506,492,731.2 |
| 投资活动现金流出小计 | 798,803,385.64 | 3,851,827,469.18 | 2,950,777,653.04 | 2,493,358,815.08 |
| 投资活动产生的现金流量净额 | 37,681,308.94 | 227,788,643 | 34,205,511.05 | 13,133,916.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | 297,058,194.44 | 249,010,000 | 187,010,000 |
| 筹资活动现金流出小计 | 17,405,212.72 | 233,537,566.44 | 202,272,574.9 | 171,087,738.1 |
| 筹资活动产生的现金流量净额 | 7,594,787.28 | 63,520,628 | 46,737,425.1 | 15,922,261.9 |
| 汇率变动对现金及现金等价物的影响 | -13,346,067.85 | -15,181,674.71 | -6,992,635.8 | -1,792,124.01 |
| 现金及现金等价物净增加额 | 58,557,303.04 | 298,415,039.61 | 93,551,193.92 | 53,159,505.17 |
| 期末现金及现金等价物余额 | 1,041,280,114.13 | 982,722,811.09 | 777,858,965.4 | 737,467,276.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 298,415,039.61 | - | 53,159,505.17 |