| 流通市值:16.47亿 | 总市值:37.64亿 | ||
| 流通股本:8750.00万 | 总股本:2.00亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益202384.10万元,未分配利润22955.58万元。
截至2026年第一季度最新总资产237513.63万元,负债35129.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 275,171,325.91 | 1,140,659,169.02 | 849,250,771.79 | 546,717,494.91 |
| 营业总成本 | 279,672,851.97 | 1,211,785,317.19 | 895,985,879.77 | 589,456,096.63 |
| 其他经营收益 | ||||
| 营业利润 | 1,252,888.59 | -65,822,154.43 | -38,235,097.01 | -41,019,943.32 |
| 利润总额 | 1,234,337.14 | -64,600,504.91 | -37,215,576.69 | -39,948,012.07 |
| 净利润 | -499,452.77 | -46,930,751.7 | -39,681,195.57 | -40,087,063.68 |
| 每股收益 | ||||
| 其他综合收益 | -39,237.17 | 49,513.9 | - | - |
| 综合收益总额 | -538,689.94 | -46,881,237.8 | -39,681,195.57 | -40,087,063.68 |
| 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 | 1,506,857,059.2 | 1,477,425,760.34 | 1,436,626,211.75 | 1,476,811,079.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 868,279,276.06 | 873,573,701.74 | 834,142,497.48 | 847,111,571.74 |
| 资产总计 | 2,375,136,335.26 | 2,350,999,462.08 | 2,270,768,709.23 | 2,323,922,650.86 |
| 流动负债: | ||||
| 流动负债合计 | 333,600,635.93 | 310,860,726.7 | 259,546,429.82 | 313,740,480.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,694,714.26 | 19,558,534.34 | 13,361,361.44 | 14,044,452.88 |
| 负债合计 | 351,295,350.19 | 330,419,261.04 | 272,907,791.26 | 327,784,933.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,017,411,487.36 | 2,014,239,082.99 | 1,995,281,169.62 | 1,993,669,778.76 |
| 股东权益合计 | 2,023,840,985.07 | 2,020,580,201.04 | 1,997,860,917.97 | 1,996,137,717.36 |
| 负债和股东权益合计 | 2,375,136,335.26 | 2,350,999,462.08 | 2,270,768,709.23 | 2,323,922,650.86 |
| 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 | 413,608,501.32 | 1,174,608,515.75 | 955,339,127.82 | 559,206,871.9 |
| 经营活动现金流出小计 | 461,392,772.79 | 1,312,584,890.69 | 991,909,918.34 | 640,758,700.03 |
| 经营活动产生的现金流量净额 | -47,784,271.47 | -137,976,374.94 | -36,570,790.52 | -81,551,828.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 731,007,840.76 | 23,386,378.22 | 2,676,367,730.99 | 1,604,374,332.82 |
| 投资活动现金流出小计 | 889,277,120.41 | 42,531,567.58 | 2,764,071,607.77 | 1,749,691,687.98 |
| 投资活动产生的现金流量净额 | -158,269,279.65 | -19,145,189.36 | -87,703,876.78 | -145,317,355.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,000,000 | 71,317,500 | 42,000,000 | 42,000,000 |
| 筹资活动现金流出小计 | 669,969.85 | 100,567,650.18 | 69,597,409.53 | 29,032,835.4 |
| 筹资活动产生的现金流量净额 | 32,330,030.15 | -29,250,150.18 | -27,597,409.53 | 12,967,164.6 |
| 汇率变动对现金及现金等价物的影响 | -929,964.29 | 217,593.78 | 707,075.37 | 732,978.55 |
| 现金及现金等价物净增加额 | -174,653,485.26 | -186,154,120.7 | -151,165,001.46 | -213,169,040.14 |
| 期末现金及现金等价物余额 | 389,564,615.17 | 564,218,100.43 | 587,846,917.61 | 525,842,878.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -186,154,120.7 | - | -213,169,040.14 |