| 流通市值:35.60亿 | 总市值:42.21亿 | ||
| 流通股本:1.55亿 | 总股本:1.84亿 |
截至2026年第一季度实现净利润-0.32亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益273685.11万元,未分配利润40235.13万元。
截至2026年第一季度最新总资产395055.80万元,负债121370.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 243,813,714.47 | 1,412,054,525.12 | 1,012,211,743.79 | 640,976,668.59 |
| 营业总成本 | 306,357,302.81 | 1,352,156,702.45 | 979,943,493.75 | 636,727,026.7 |
| 其他经营收益 | ||||
| 营业利润 | -36,544,410.79 | 47,229,966.16 | 50,318,620.72 | 28,230,342.55 |
| 利润总额 | -37,426,259.06 | 46,010,789.92 | 49,875,589.71 | 27,491,721.02 |
| 净利润 | -31,954,493.19 | 53,607,146.79 | 50,778,349.23 | 31,165,362.44 |
| 每股收益 | ||||
| 其他综合收益 | -471,966.18 | -1,547,025.03 | -1,191,803.47 | -1,464,551.02 |
| 综合收益总额 | -32,426,459.37 | 52,060,121.76 | 49,586,545.76 | 29,700,811.42 |
| 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 | 2,467,711,765.87 | 2,646,996,762.86 | 2,684,065,487.8 | 2,697,390,689.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,482,846,235.99 | 1,313,513,573.93 | 1,237,836,053.21 | 1,149,966,524.36 |
| 资产总计 | 3,950,558,001.86 | 3,960,510,336.79 | 3,921,901,541.01 | 3,847,357,213.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,071,071,982.25 | 1,137,534,161.98 | 1,060,569,108.56 | 992,948,696.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 142,634,906.14 | 91,895,462.84 | 106,818,977.63 | 66,270,735.27 |
| 负债合计 | 1,213,706,888.39 | 1,229,429,624.82 | 1,167,388,086.19 | 1,059,219,432.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,478,179,156.77 | 2,513,465,180.13 | 2,545,895,120.72 | 2,597,997,569.3 |
| 股东权益合计 | 2,736,851,113.47 | 2,731,080,711.97 | 2,754,513,454.82 | 2,788,137,781.29 |
| 负债和股东权益合计 | 3,950,558,001.86 | 3,960,510,336.79 | 3,921,901,541.01 | 3,847,357,213.41 |
| 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 | 438,956,102.06 | 1,410,502,468.65 | 975,043,686.34 | 654,847,568.92 |
| 经营活动现金流出小计 | 449,471,076.48 | 1,287,731,991.99 | 998,593,300.55 | 704,423,930.66 |
| 经营活动产生的现金流量净额 | -10,514,974.42 | 122,770,476.66 | -23,549,614.21 | -49,576,361.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 602,145,596.34 | 2,063,553,082.49 | 1,500,335,033.02 | 817,892,161.64 |
| 投资活动现金流出小计 | 622,792,722.25 | 2,209,106,571.24 | 1,499,840,011.2 | 941,283,844.43 |
| 投资活动产生的现金流量净额 | -20,647,125.91 | -145,553,488.75 | 495,021.82 | -123,391,682.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,392,861.99 | 388,287,014.12 | 332,158,873.18 | 220,650,553.54 |
| 筹资活动现金流出小计 | 66,971,866.13 | 314,533,732.41 | 272,439,504.9 | 132,932,987.31 |
| 筹资活动产生的现金流量净额 | 21,420,995.86 | 73,753,281.71 | 59,719,368.28 | 87,717,566.23 |
| 汇率变动对现金及现金等价物的影响 | -327,253.51 | -1,943,450.84 | -583,149.96 | -771,560.32 |
| 现金及现金等价物净增加额 | -10,068,357.98 | 49,026,818.78 | 36,081,625.93 | -86,022,038.62 |
| 期末现金及现金等价物余额 | 345,332,593.57 | 355,400,951.55 | 342,455,758.7 | 220,352,094.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,026,818.78 | - | -86,022,038.62 |