| 流通市值:125.38亿 | 总市值:125.54亿 | ||
| 流通股本:13.02亿 | 总股本:13.04亿 |
截至2026年第一季度实现净利润-0.71亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益57429.02万元,未分配利润-772710.00万元。
截至2026年第一季度最新总资产283809.96万元,负债226380.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,026,472.23 | 1,005,215,118.13 | 557,032,752.59 | 275,171,354.1 |
| 营业总成本 | 163,544,286.95 | 1,018,056,186.86 | 510,965,556.08 | 316,892,860.45 |
| 其他经营收益 | ||||
| 营业利润 | -71,013,288.42 | 22,991,390.21 | 15,397,986.77 | -67,800,631.6 |
| 利润总额 | -71,115,901.77 | 30,710,457.14 | 17,900,802.13 | -64,692,419.36 |
| 净利润 | -71,212,117.71 | 16,031,069.23 | -1,636,303.34 | -64,061,910.42 |
| 每股收益 | ||||
| 其他综合收益 | - | 13,910,924.65 | -2,755.84 | -3,890.57 |
| 综合收益总额 | -71,212,117.71 | 29,941,993.88 | -1,639,059.18 | -64,065,800.99 |
| 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 | 1,806,531,579 | 1,924,397,701.14 | 2,120,452,806.32 | 1,947,214,191.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,031,568,069.39 | 1,036,304,130.67 | 786,819,457.32 | 765,885,167.25 |
| 资产总计 | 2,838,099,648.39 | 2,960,701,831.81 | 2,907,272,263.64 | 2,713,099,358.74 |
| 流动负债: | ||||
| 流动负债合计 | 1,856,207,286.25 | 1,907,387,946.56 | 1,872,870,178.73 | 1,695,263,148.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 407,602,205.42 | 407,942,576.29 | 391,604,386.69 | 426,104,496.88 |
| 负债合计 | 2,263,809,491.67 | 2,315,330,522.85 | 2,264,474,565.42 | 2,121,367,645.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 192,448,204.28 | 257,750,997.54 | 274,182,291.73 | 240,594,376.86 |
| 股东权益合计 | 574,290,156.72 | 645,371,308.96 | 642,797,698.22 | 591,731,713.29 |
| 负债和股东权益合计 | 2,838,099,648.39 | 2,960,701,831.81 | 2,907,272,263.64 | 2,713,099,358.74 |
| 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 | 166,562,784.12 | 1,148,427,774.28 | 564,675,141.49 | 246,919,720.1 |
| 经营活动现金流出小计 | 293,439,850.37 | 1,082,037,216.77 | 726,560,627.34 | 418,667,062.27 |
| 经营活动产生的现金流量净额 | -126,877,066.25 | 66,390,557.51 | -161,885,485.85 | -171,747,342.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 48,319,242.28 | 50,012,820 | - |
| 投资活动现金流出小计 | 16,044,688.17 | 103,157,294.38 | 64,878,034.94 | 45,388,368.77 |
| 投资活动产生的现金流量净额 | -16,044,688.17 | -54,838,052.1 | -14,865,214.94 | -45,388,368.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,350,000 | 606,359,652.72 | 451,267,237.29 | 277,992,850.33 |
| 筹资活动现金流出小计 | 52,674,900.16 | 547,461,995.26 | 415,975,948.07 | 274,018,647.14 |
| 筹资活动产生的现金流量净额 | -34,324,900.16 | 58,897,657.46 | 35,291,289.22 | 3,974,203.19 |
| 汇率变动对现金及现金等价物的影响 | 5.33 | 18.42 | 15.46 | 17.66 |
| 现金及现金等价物净增加额 | -177,246,649.25 | 70,450,181.29 | -141,459,396.11 | -213,161,490.08 |
| 期末现金及现金等价物余额 | 315,503,074.7 | 492,749,723.95 | 280,840,146.55 | 209,138,052.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,450,181.29 | - | -213,161,490.08 |