| 流通市值:29.64亿 | 总市值:29.64亿 | ||
| 流通股本:2.40亿 | 总股本:2.40亿 |
截至2026年第一季度实现净利润-0.70亿元,每股收益-0.29元。
截至2026年第一季度最新股东权益148303.45万元,未分配利润59226.40万元。
截至2026年第一季度最新总资产278535.62万元,负债130232.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 332,927,342.96 | 2,080,544,769.13 | 1,547,948,826.34 | 828,803,577.02 |
| 营业总成本 | 408,175,630.12 | 1,905,756,442.28 | 1,383,021,312.5 | 842,780,724.45 |
| 其他经营收益 | ||||
| 营业利润 | -76,463,148.21 | 193,524,512.94 | 183,652,671.21 | 16,599,888.44 |
| 利润总额 | -77,219,962.64 | 185,809,301.15 | 173,621,474.2 | 11,166,375.96 |
| 净利润 | -70,234,854.76 | 139,571,232.93 | 131,040,905.46 | 1,195,833.48 |
| 每股收益 | ||||
| 其他综合收益 | -3,188,475.27 | 205,827.58 | 4,718,574.97 | 10,336,103.09 |
| 综合收益总额 | -73,423,330.03 | 139,777,060.51 | 135,759,480.43 | 11,531,936.57 |
| 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 | 1,590,852,732.03 | 1,679,621,178.71 | 2,069,896,509.74 | 1,658,685,689.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,194,503,483.81 | 1,222,774,098.62 | 1,247,297,321.63 | 1,305,389,908.18 |
| 资产总计 | 2,785,356,215.84 | 2,902,395,277.33 | 3,317,193,831.37 | 2,964,075,597.6 |
| 流动负债: | ||||
| 流动负债合计 | 1,118,990,370.24 | 1,159,205,576.99 | 1,581,519,113.74 | 1,347,156,016.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,331,296.71 | 186,731,821.42 | 183,234,418.79 | 188,706,826.47 |
| 负债合计 | 1,302,321,666.95 | 1,345,937,398.41 | 1,764,753,532.53 | 1,535,862,842.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,482,489,802.28 | 1,555,895,016.5 | 1,551,854,715.19 | 1,427,606,193.64 |
| 股东权益合计 | 1,483,034,548.89 | 1,556,457,878.92 | 1,552,440,298.84 | 1,428,212,754.98 |
| 负债和股东权益合计 | 2,785,356,215.84 | 2,902,395,277.33 | 3,317,193,831.37 | 2,964,075,597.6 |
| 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 | 468,979,020.47 | 2,799,694,091.59 | 2,127,009,381.7 | 1,072,334,444.99 |
| 经营活动现金流出小计 | 507,225,716.67 | 2,419,324,770.18 | 1,597,117,815.29 | 930,228,941.47 |
| 经营活动产生的现金流量净额 | -38,246,696.2 | 380,369,321.41 | 529,891,566.41 | 142,105,503.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,116,291,109.58 | 2,158,820,773.83 | 1,815,144,856.09 | 1,027,610,663.03 |
| 投资活动现金流出小计 | 1,096,442,621.03 | 2,541,841,790.97 | 2,362,921,795.13 | 1,065,933,698.86 |
| 投资活动产生的现金流量净额 | 19,848,488.55 | -383,021,017.14 | -547,776,939.04 | -38,323,035.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 39,867,138.34 | 396,650,121.31 | 360,100,315.36 | 187,243,877.69 |
| 筹资活动产生的现金流量净额 | -39,867,138.34 | -396,650,121.31 | -360,100,315.36 | -187,243,877.69 |
| 汇率变动对现金及现金等价物的影响 | -410,250 | -371,868 | -358,957 | -132,014 |
| 现金及现金等价物净增加额 | -58,675,595.99 | -399,673,685.04 | -378,344,644.99 | -83,593,424 |
| 期末现金及现金等价物余额 | 78,042,969.82 | 136,718,565.81 | 158,047,605.86 | 452,798,826.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -399,673,685.04 | - | -83,593,424 |