| 流通市值:31.66亿 | 总市值:31.66亿 | ||
| 流通股本:4.57亿 | 总股本:4.57亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益245254.25万元,未分配利润46216.08万元。
截至2026年第一季度最新总资产377597.23万元,负债132342.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 293,602,372.54 | 882,449,330.82 | 685,675,969.39 | 504,226,297.82 |
| 营业总成本 | 336,761,000.25 | 1,205,514,607.02 | 830,827,103.23 | 561,217,583.31 |
| 其他经营收益 | ||||
| 营业利润 | -36,197,365.3 | -394,837,395.11 | -113,137,957.26 | -49,905,035.14 |
| 利润总额 | -36,185,180.3 | -394,680,675.68 | -112,955,090.94 | -49,701,247.23 |
| 净利润 | -22,483,963.11 | -347,865,824.83 | -84,601,056.46 | -35,074,766.77 |
| 每股收益 | ||||
| 其他综合收益 | - | -20,889,691 | 14,539,202.69 | 484,191.81 |
| 综合收益总额 | -22,483,963.11 | -368,755,515.83 | -70,061,853.77 | -34,590,574.96 |
| 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 | 2,048,974,826.93 | 2,063,475,235.76 | 1,226,994,118.2 | 1,344,866,245.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,726,997,461.11 | 1,756,011,219.12 | 1,962,913,592.27 | 1,939,253,309.1 |
| 资产总计 | 3,775,972,288.04 | 3,819,486,454.88 | 3,189,907,710.47 | 3,284,119,554.52 |
| 流动负债: | ||||
| 流动负债合计 | 1,169,773,409.26 | 1,154,581,016.25 | 766,309,013.65 | 874,224,899.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,656,389.83 | 142,046,169.39 | 392,323,187.59 | 351,952,923.43 |
| 负债合计 | 1,323,429,799.09 | 1,296,627,185.64 | 1,158,632,201.24 | 1,226,177,822.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,452,542,488.95 | 2,522,859,269.24 | 2,031,275,509.23 | 2,057,941,731.79 |
| 股东权益合计 | 2,452,542,488.95 | 2,522,859,269.24 | 2,031,275,509.23 | 2,057,941,731.79 |
| 负债和股东权益合计 | 3,775,972,288.04 | 3,819,486,454.88 | 3,189,907,710.47 | 3,284,119,554.52 |
| 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 | 336,571,683.8 | 1,142,689,084 | 924,298,912.87 | 564,073,286.23 |
| 经营活动现金流出小计 | 248,750,458.45 | 1,125,565,541.48 | 883,321,257.51 | 597,459,755.61 |
| 经营活动产生的现金流量净额 | 87,821,225.35 | 17,123,542.52 | 40,977,655.36 | -33,386,469.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,003.32 | 109,836,480.76 | 99,369,480.76 | 99,369,480.76 |
| 投资活动现金流出小计 | 27,628.64 | 1,089,751.48 | 888,814.74 | 448,112.5 |
| 投资活动产生的现金流量净额 | 62,374.68 | 108,746,729.28 | 98,480,666.02 | 98,921,368.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 296,091,987.46 | 937,385,372.47 | 878,257,496.85 | 535,978,000.96 |
| 筹资活动现金流出小计 | 361,486,712.47 | 1,194,435,429.34 | 1,164,372,263.17 | 747,139,446.87 |
| 筹资活动产生的现金流量净额 | -65,394,725.01 | -257,050,056.87 | -286,114,766.32 | -211,161,445.91 |
| 汇率变动对现金及现金等价物的影响 | -421,263.28 | -142,299.21 | -2,488.79 | 17,083.84 |
| 现金及现金等价物净增加额 | 22,067,611.74 | -131,322,084.28 | -146,658,933.73 | -145,609,463.19 |
| 期末现金及现金等价物余额 | 61,864,387.13 | 37,055,306.25 | 21,858,496.8 | 22,907,967.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,322,084.28 | - | -145,609,463.19 |