| 流通市值:24.43亿 | 总市值:24.43亿 | ||
| 流通股本:1.77亿 | 总股本:1.77亿 |
截至2026年第一季度实现净利润-0.36亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益104771.95万元,未分配利润29988.03万元。
截至2026年第一季度最新总资产272952.96万元,负债168181.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 227,787,466.76 | 1,624,921,442.91 | 1,284,120,418.56 | 867,786,693.25 |
| 营业总成本 | 256,378,683.64 | 1,679,181,440.07 | 1,297,915,647.91 | 875,315,253.07 |
| 其他经营收益 | ||||
| 营业利润 | -40,587,843.15 | -202,932,897.23 | -44,344,231.08 | 15,923,049.75 |
| 利润总额 | -39,062,930.47 | -201,918,057.14 | -42,062,898.94 | 17,082,353.96 |
| 净利润 | -36,361,626.77 | -194,949,227.14 | -41,492,046.01 | 10,087,559.51 |
| 每股收益 | ||||
| 其他综合收益 | -29,856.72 | -43,412.12 | -22,350.94 | -7,972.67 |
| 综合收益总额 | -36,391,483.49 | -194,992,639.26 | -41,514,396.95 | 10,079,586.84 |
| 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 | 1,235,984,235.14 | 1,447,147,065.57 | 1,647,388,753.94 | 1,694,538,018.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,493,545,377.5 | 1,521,250,103.43 | 1,615,142,512.47 | 1,625,234,310.25 |
| 资产总计 | 2,729,529,612.64 | 2,968,397,169 | 3,262,531,266.41 | 3,319,772,328.73 |
| 流动负债: | ||||
| 流动负债合计 | 833,591,783.54 | 1,039,557,324.58 | 1,184,481,953.05 | 1,193,381,768.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 848,218,286.13 | 844,729,935.55 | 840,461,162.18 | 837,208,425.59 |
| 负债合计 | 1,681,810,069.67 | 1,884,287,260.13 | 2,024,943,115.23 | 2,030,590,193.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,047,719,542.97 | 1,084,109,908.87 | 1,237,588,151.18 | 1,289,182,134.97 |
| 股东权益合计 | 1,047,719,542.97 | 1,084,109,908.87 | 1,237,588,151.18 | 1,289,182,134.97 |
| 负债和股东权益合计 | 2,729,529,612.64 | 2,968,397,169 | 3,262,531,266.41 | 3,319,772,328.73 |
| 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 | 271,722,497.56 | 1,973,075,358.15 | 1,590,863,067.18 | 1,069,118,799.5 |
| 经营活动现金流出小计 | 394,313,065.81 | 2,038,723,819.38 | 1,591,146,715.26 | 1,167,675,415.54 |
| 经营活动产生的现金流量净额 | -122,590,568.25 | -65,648,461.23 | -283,648.08 | -98,556,616.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 839,761,331.85 | 4,177,557,092.24 | 2,782,221,679.81 | 2,001,141,965.66 |
| 投资活动现金流出小计 | 932,005,308.74 | 4,170,969,904.4 | 3,229,406,876.58 | 2,095,152,335.53 |
| 投资活动产生的现金流量净额 | -92,243,976.89 | 6,587,187.84 | -447,185,196.77 | -94,010,369.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 83,524,898.79 | 80,798,396.89 | 80,798,396.89 |
| 筹资活动现金流出小计 | - | 148,176,429.35 | 148,176,429.35 | 148,176,429.35 |
| 筹资活动产生的现金流量净额 | - | -64,651,530.56 | -67,378,032.46 | -67,378,032.46 |
| 汇率变动对现金及现金等价物的影响 | -612,266.29 | 710,311.26 | 844,552.2 | 733,927.4 |
| 现金及现金等价物净增加额 | -215,446,811.43 | -123,002,492.69 | -514,002,325.11 | -259,211,090.97 |
| 期末现金及现金等价物余额 | 254,379,842.33 | 469,826,653.76 | 78,826,821.34 | 333,618,055.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -123,002,492.69 | - | -259,211,090.97 |