| 流通市值:28.04亿 | 总市值:28.04亿 | ||
| 流通股本:2.45亿 | 总股本:2.45亿 |
截至2026年第一季度实现净利润-0.55亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益142937.01万元,未分配利润25596.17万元。
截至2026年第一季度最新总资产440852.47万元,负债297915.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 395,097,036.7 | 2,087,587,741.46 | 1,456,178,225.16 | 956,301,881.51 |
| 营业总成本 | 445,389,746.4 | 2,198,628,079.7 | 1,526,597,866.16 | 995,867,352.08 |
| 其他经营收益 | ||||
| 营业利润 | -54,830,976.57 | 28,043,990.38 | -60,955,587.58 | -38,044,106.35 |
| 利润总额 | -54,642,365.49 | 26,783,325.1 | -61,578,158.5 | -38,683,027.27 |
| 净利润 | -54,617,374.04 | 29,940,715.96 | -61,578,158.5 | -38,683,027.27 |
| 每股收益 | ||||
| 其他综合收益 | -608,666.77 | -476,646.19 | -703,589.01 | -413,430.5 |
| 综合收益总额 | -55,226,040.81 | 29,464,069.77 | -62,281,747.51 | -39,096,457.77 |
| 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 | 1,700,312,554.1 | 1,555,736,626.61 | 1,527,693,059.56 | 1,537,140,523.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,708,212,118.28 | 2,697,491,921.53 | 1,892,455,558.11 | 1,857,962,753.76 |
| 资产总计 | 4,408,524,672.38 | 4,253,228,548.14 | 3,420,148,617.67 | 3,395,103,277.46 |
| 流动负债: | ||||
| 流动负债合计 | 1,127,203,601.31 | 1,107,463,183.86 | 1,218,539,048.65 | 1,248,794,731.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,851,950,947.62 | 1,661,162,615.41 | 808,808,960.76 | 731,504,301.42 |
| 负债合计 | 2,979,154,548.93 | 2,768,625,799.27 | 2,027,348,009.41 | 1,980,299,033.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,429,370,123.45 | 1,484,602,748.87 | 1,392,800,608.26 | 1,414,804,244.19 |
| 股东权益合计 | 1,429,370,123.45 | 1,484,602,748.87 | 1,392,800,608.26 | 1,414,804,244.19 |
| 负债和股东权益合计 | 4,408,524,672.38 | 4,253,228,548.14 | 3,420,148,617.67 | 3,395,103,277.46 |
| 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 | 297,890,187.78 | 1,303,509,704.29 | 933,231,450.21 | 601,824,981.22 |
| 经营活动现金流出小计 | 371,703,606.76 | 1,293,796,505.82 | 986,002,917.27 | 648,576,414.8 |
| 经营活动产生的现金流量净额 | -73,813,418.98 | 9,713,198.47 | -52,771,467.06 | -46,751,433.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,276.69 | 150,172,484.2 | 623,032.12 | 101,849.72 |
| 投资活动现金流出小计 | 59,577,487.02 | 173,750,457.66 | 124,344,662.92 | 69,468,704.69 |
| 投资活动产生的现金流量净额 | -59,549,210.33 | -23,577,973.46 | -123,721,630.8 | -69,366,854.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 268,258,792.4 | 871,883,851.7 | 751,101,749.16 | 631,101,749.16 |
| 筹资活动现金流出小计 | 75,210,194.91 | 767,808,165.87 | 613,842,986.99 | 506,884,282.5 |
| 筹资活动产生的现金流量净额 | 193,048,597.49 | 104,075,685.83 | 137,258,762.17 | 124,217,466.66 |
| 汇率变动对现金及现金等价物的影响 | -575,277.35 | -3,620.72 | 626,375.84 | 902,178.9 |
| 现金及现金等价物净增加额 | 59,110,690.83 | 90,207,290.12 | -38,607,959.85 | 9,001,357.01 |
| 期末现金及现金等价物余额 | 319,601,795.55 | 260,491,104.72 | 131,675,854.75 | 179,285,171.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 90,207,290.12 | - | 9,001,357.01 |