| 流通市值:36.22亿 | 总市值:54.57亿 | ||
| 流通股本:3.62亿 | 总股本:5.46亿 |
截至2026年第一季度实现净利润-0.71亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益276442.27万元,未分配利润57747.08万元。
截至2026年第一季度最新总资产327754.54万元,负债51312.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,022,809.01 | 1,364,990,550.76 | 932,345,577.74 | 564,804,005.22 |
| 营业总成本 | 336,479,756.09 | 1,511,397,456 | 1,097,243,482.36 | 713,604,742.69 |
| 其他经营收益 | ||||
| 营业利润 | -70,536,800.94 | -245,037,041.4 | -195,002,918.76 | -180,999,272.5 |
| 利润总额 | -70,753,896.64 | -248,517,487.42 | -197,886,251.91 | -182,913,753.54 |
| 净利润 | -71,361,590.29 | -242,684,768.36 | -198,037,344.03 | -179,193,086.21 |
| 每股收益 | ||||
| 其他综合收益 | -53,349.38 | -31,099.73 | -182.86 | -403.1 |
| 综合收益总额 | -71,414,939.67 | -242,715,868.09 | -198,037,526.89 | -179,193,489.31 |
| 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 | 1,570,229,368.96 | 1,645,502,475.54 | 1,690,714,203.27 | 1,727,023,294.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,707,316,035.23 | 1,718,279,943 | 1,744,748,745.75 | 1,766,460,926.93 |
| 资产总计 | 3,277,545,404.19 | 3,363,782,418.54 | 3,435,462,949.02 | 3,493,484,221.04 |
| 流动负债: | ||||
| 流动负债合计 | 409,617,632.81 | 450,356,282.93 | 482,357,343.56 | 528,320,879.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 103,505,118.87 | 77,634,259.39 | 70,904,118.25 | 64,852,776.69 |
| 负债合计 | 513,122,751.68 | 527,990,542.32 | 553,261,461.81 | 593,173,656.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,751,525,563.62 | 2,821,020,830.78 | 2,869,887,808.91 | 2,889,093,660.52 |
| 股东权益合计 | 2,764,422,652.51 | 2,835,791,876.22 | 2,882,201,487.21 | 2,900,310,564.74 |
| 负债和股东权益合计 | 3,277,545,404.19 | 3,363,782,418.54 | 3,435,462,949.02 | 3,493,484,221.04 |
| 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 | 284,531,496.92 | 1,582,244,348.71 | 1,061,891,381.27 | 671,347,109.91 |
| 经营活动现金流出小计 | 329,744,826.14 | 1,473,191,828.9 | 1,089,194,252.95 | 708,142,232.08 |
| 经营活动产生的现金流量净额 | -45,213,329.22 | 109,052,519.81 | -27,302,871.68 | -36,795,122.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,444,301,346.42 | 3,826,634,246.78 | 2,182,370,947.9 | 1,463,901,125.8 |
| 投资活动现金流出小计 | 1,575,962,385.67 | 3,817,653,070.2 | 2,439,518,627.62 | 1,760,511,981.18 |
| 投资活动产生的现金流量净额 | -131,661,039.25 | 8,981,176.58 | -257,147,679.72 | -296,610,855.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,100,000 | 103,080,252.04 | 78,158,930.99 | 60,323,930.99 |
| 筹资活动现金流出小计 | 21,823,012.44 | 288,754,032.79 | 178,679,899.22 | 147,371,808.66 |
| 筹资活动产生的现金流量净额 | -13,723,012.44 | -185,673,780.75 | -100,520,968.23 | -87,047,877.67 |
| 汇率变动对现金及现金等价物的影响 | -50,699.56 | 49,046.92 | -14,025.09 | -12,363.49 |
| 现金及现金等价物净增加额 | -190,648,080.47 | -67,591,037.44 | -384,985,544.72 | -420,466,218.71 |
| 期末现金及现金等价物余额 | 436,590,361.89 | 627,238,442.36 | 309,843,935.08 | 274,363,261.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,591,037.44 | - | -420,466,218.71 |