| 流通市值:62.23亿 | 总市值:62.23亿 | ||
| 流通股本:2.06亿 | 总股本:2.06亿 |
截至2026年第一季度实现净利润-0.52亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益211259.50万元,未分配利润70418.56万元。
截至2026年第一季度最新总资产287075.50万元,负债75816.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 69,294,365.4 | 550,587,437.09 | 355,953,375.72 | 267,746,646.29 |
| 营业总成本 | 121,403,433.73 | 614,880,245.43 | 404,590,595.52 | 276,443,006.8 |
| 其他经营收益 | ||||
| 营业利润 | -50,067,085.46 | -32,876,755.13 | -37,763,742.32 | -18,672,995.18 |
| 利润总额 | -51,231,082.12 | -33,951,761.99 | -37,929,258.4 | -18,808,743.92 |
| 净利润 | -51,801,854.29 | -47,183,902.12 | -45,747,607.94 | -19,674,292.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -51,801,854.29 | -47,183,902.12 | -45,747,607.94 | -19,674,292.97 |
| 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 | 1,631,399,581.21 | 1,888,836,731.68 | 1,712,042,555.22 | 1,659,312,383.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,239,355,425.15 | 1,245,041,165.5 | 1,467,469,260.89 | 1,488,088,425.42 |
| 资产总计 | 2,870,755,006.36 | 3,133,877,897.18 | 3,179,511,816.11 | 3,147,400,808.88 |
| 流动负债: | ||||
| 流动负债合计 | 727,958,662.9 | 946,504,700.59 | 1,025,432,283.88 | 969,748,431.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,201,346.49 | 30,335,262.42 | 32,391,948.88 | 29,891,478.93 |
| 负债合计 | 758,160,009.39 | 976,839,963.01 | 1,057,824,232.76 | 999,639,910.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,118,619,701.33 | 2,154,600,184.27 | 2,117,057,617.28 | 2,139,586,181.03 |
| 股东权益合计 | 2,112,594,996.97 | 2,157,037,934.17 | 2,121,687,583.35 | 2,147,760,898.32 |
| 负债和股东权益合计 | 2,870,755,006.36 | 3,133,877,897.18 | 3,179,511,816.11 | 3,147,400,808.88 |
| 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 | 234,615,610.36 | 1,226,941,350.43 | 489,898,717.78 | 365,232,078.54 |
| 经营活动现金流出小计 | 206,865,751.46 | 906,860,556.51 | 572,996,843.76 | 384,569,546.11 |
| 经营活动产生的现金流量净额 | 27,749,858.9 | 320,080,793.92 | -83,098,125.98 | -19,337,467.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 162,047,923.31 | 1,542,350,488.77 | 1,121,751,958.17 | 710,582,136.65 |
| 投资活动现金流出小计 | 428,954,840.28 | 1,594,923,528.33 | 1,101,643,808.79 | 641,622,444.37 |
| 投资活动产生的现金流量净额 | -266,906,916.97 | -52,573,039.56 | 20,108,149.38 | 68,959,692.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,309,461.68 | 535,210,800 | 501,000,000 | 218,000,000 |
| 筹资活动现金流出小计 | 158,482,883.74 | 557,604,436.89 | 429,702,784.96 | 268,739,779.27 |
| 筹资活动产生的现金流量净额 | -69,173,422.06 | -22,393,636.89 | 71,297,215.04 | -50,739,779.27 |
| 汇率变动对现金及现金等价物的影响 | -1,634,054.88 | -276,239.71 | -129,073.01 | 260,393.07 |
| 现金及现金等价物净增加额 | -309,964,535.01 | 244,837,877.75 | 8,178,165.43 | -857,161.49 |
| 期末现金及现金等价物余额 | 204,152,771.17 | 514,117,306.18 | 277,457,593.86 | 268,422,266.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 244,837,877.75 | - | -857,161.49 |