| 流通市值:117.43亿 | 总市值:117.43亿 | ||
| 流通股本:5.27亿 | 总股本:5.27亿 |
截至2026年第一季度实现净利润-0.62亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益245281.44万元,未分配利润66580.24万元。
截至2026年第一季度最新总资产342787.58万元,负债97506.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 166,173,890.3 | 1,205,142,310.58 | 671,406,518.37 | 415,233,872.26 |
| 营业总成本 | 221,593,847.39 | 1,024,125,260.96 | 632,376,426.35 | 429,821,488.23 |
| 其他经营收益 | ||||
| 营业利润 | -67,941,702.39 | 66,935,524.39 | 41,375,262.93 | -10,898,371.6 |
| 利润总额 | -66,400,141.6 | 69,322,898.34 | 40,778,263.54 | -10,909,727.2 |
| 净利润 | -61,913,552.85 | 70,101,601.26 | 31,483,285.31 | -19,426,797.62 |
| 每股收益 | ||||
| 其他综合收益 | -317,815.03 | 1,094.68 | 29,657.32 | 29,657.32 |
| 综合收益总额 | -62,231,367.88 | 70,102,695.94 | 31,512,942.63 | -19,397,140.3 |
| 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 | 2,389,042,506.25 | 2,572,028,798.75 | 2,512,557,492.91 | 2,439,865,598.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,038,833,272.73 | 1,051,084,456.36 | 910,803,951.96 | 915,591,512.31 |
| 资产总计 | 3,427,875,778.98 | 3,623,113,255.11 | 3,423,361,444.87 | 3,355,457,110.97 |
| 流动负债: | ||||
| 流动负债合计 | 864,432,259.75 | 996,183,981.68 | 854,519,298.08 | 854,072,416.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,629,167.61 | 113,693,610.46 | 97,406,013.32 | 85,818,729.24 |
| 负债合计 | 975,061,427.36 | 1,109,877,592.14 | 951,925,311.4 | 939,891,145.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,337,331,156.51 | 2,388,699,459.08 | 2,367,458,780.66 | 2,310,032,424.12 |
| 股东权益合计 | 2,452,814,351.62 | 2,513,235,662.97 | 2,471,436,133.47 | 2,415,565,965.46 |
| 负债和股东权益合计 | 3,427,875,778.98 | 3,623,113,255.11 | 3,423,361,444.87 | 3,355,457,110.97 |
| 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 | 200,834,747.84 | 1,214,991,937.44 | 712,456,811.01 | 420,444,706.61 |
| 经营活动现金流出小计 | 397,885,130.83 | 1,259,509,432.84 | 1,067,979,314.01 | 806,814,503.15 |
| 经营活动产生的现金流量净额 | -197,050,382.99 | -44,517,495.4 | -355,522,503 | -386,369,796.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 271,926,442.47 | 1,355,184,036.81 | 996,330,072.74 | 633,935,357.04 |
| 投资活动现金流出小计 | 220,112,746.86 | 1,357,996,037.72 | 1,055,570,250.42 | 819,052,000.33 |
| 投资活动产生的现金流量净额 | 51,813,695.61 | -2,812,000.91 | -59,240,177.68 | -185,116,643.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 94,846,000 | 93,026,542.78 | 93,026,542.78 |
| 筹资活动现金流出小计 | 3,603,029.72 | 40,640,859.85 | 33,240,915.61 | 22,007,211.39 |
| 筹资活动产生的现金流量净额 | -3,603,029.72 | 54,205,140.15 | 59,785,627.17 | 71,019,331.39 |
| 汇率变动对现金及现金等价物的影响 | - | -162,144.27 | - | - |
| 现金及现金等价物净增加额 | -148,839,717.1 | 6,713,499.57 | -354,977,053.51 | -500,467,108.44 |
| 期末现金及现金等价物余额 | 724,002,190.86 | 872,841,907.96 | 511,151,354.88 | 365,661,299.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,713,499.57 | - | -500,467,108.44 |