| 流通市值:39.78亿 | 总市值:39.78亿 | ||
| 流通股本:8.54亿 | 总股本:8.54亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益258313.59万元,未分配利润15375.17万元。
截至2026年第一季度最新总资产310048.55万元,负债51734.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 213,139,328.46 | 766,409,945.78 | 581,624,811.49 | 397,443,585.01 |
| 营业总成本 | 246,599,702.84 | 798,817,560.09 | 591,007,361.47 | 393,240,456.25 |
| 其他经营收益 | ||||
| 营业利润 | -25,565,490 | -22,486,706.42 | 5,011,780.6 | 8,724,320.98 |
| 利润总额 | -25,313,901.8 | -21,957,930.9 | 262,226.28 | 8,626,865.17 |
| 净利润 | -26,478,509.33 | -26,928,121.73 | -1,402,437.83 | 7,570,456.94 |
| 每股收益 | ||||
| 其他综合收益 | - | 47,609,611.09 | 19,504,757.51 | 19,504,757.51 |
| 综合收益总额 | -26,478,509.33 | 20,681,489.36 | 18,102,319.68 | 27,075,214.45 |
| 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 | 1,827,072,755.65 | 1,768,260,082.78 | 1,775,902,143.24 | 1,822,639,853.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,273,412,767.21 | 1,315,476,767.47 | 1,316,660,692.38 | 1,347,563,733.08 |
| 资产总计 | 3,100,485,522.86 | 3,083,736,850.25 | 3,092,562,835.62 | 3,170,203,586.92 |
| 流动负债: | ||||
| 流动负债合计 | 478,677,056.7 | 435,154,011.93 | 427,687,730.14 | 500,577,197.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,672,564.38 | 38,968,427.21 | 34,516,363.07 | 30,294,752.16 |
| 负债合计 | 517,349,621.08 | 474,122,439.14 | 462,204,093.21 | 530,871,949.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,383,292,305.49 | 2,412,062,405.86 | 2,433,536,638.91 | 2,443,534,763.21 |
| 股东权益合计 | 2,583,135,901.78 | 2,609,614,411.11 | 2,630,358,742.41 | 2,639,331,637.18 |
| 负债和股东权益合计 | 3,100,485,522.86 | 3,083,736,850.25 | 3,092,562,835.62 | 3,170,203,586.92 |
| 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 | 190,939,273.57 | 799,318,322.69 | 609,625,060.19 | 420,873,074.93 |
| 经营活动现金流出小计 | 248,909,367.06 | 751,033,623.84 | 589,237,020.89 | 394,139,993.29 |
| 经营活动产生的现金流量净额 | -57,970,093.49 | 48,284,698.85 | 20,388,039.3 | 26,733,081.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 406,423,108.44 | 1,031,379,041.1 | 791,840,201.12 | 559,789,871.06 |
| 投资活动现金流出小计 | 282,674,391.9 | 982,557,294.83 | 756,724,390.47 | 532,997,632.98 |
| 投资活动产生的现金流量净额 | 123,748,716.54 | 48,821,746.27 | 35,115,810.65 | 26,792,238.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 61,910,000 | 46,910,000 | 30,930,000 |
| 筹资活动现金流出小计 | 10,219,191.39 | 80,623,531.88 | 79,282,100.11 | 19,293,330.99 |
| 筹资活动产生的现金流量净额 | -219,191.39 | -18,713,531.88 | -32,372,100.11 | 11,636,669.01 |
| 汇率变动对现金及现金等价物的影响 | -12,790,663.69 | -17,195,845.7 | -8,517,133.58 | -3,018,288.81 |
| 现金及现金等价物净增加额 | 52,768,767.97 | 61,197,067.54 | 14,614,616.26 | 62,143,699.92 |
| 期末现金及现金等价物余额 | 939,100,170.81 | 886,331,402.84 | 839,748,951.56 | 887,278,035.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,197,067.54 | - | 62,143,699.92 |