| 流通市值:41.22亿 | 总市值:41.22亿 | ||
| 流通股本:3.11亿 | 总股本:3.11亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益308576.17万元,未分配利润186515.76万元。
截至2026年第一季度最新总资产361815.04万元,负债53238.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 277,314,237.24 | 1,665,164,401.3 | 1,265,303,300.13 | 830,199,573.23 |
| 营业总成本 | 310,722,504.26 | 1,648,125,923.93 | 1,267,454,210.34 | 824,704,175.94 |
| 其他经营收益 | ||||
| 营业利润 | -22,852,865.43 | 14,875,452.34 | 16,662,345.75 | 21,475,316.25 |
| 利润总额 | -22,885,066.13 | 14,605,363.69 | 16,214,223.68 | 20,917,929.48 |
| 净利润 | -22,795,252.49 | 13,542,759.9 | 30,721,679.88 | 24,215,928.3 |
| 每股收益 | ||||
| 其他综合收益 | -662,262.42 | -3,078,572.32 | -380,833.11 | -1,658,759.11 |
| 综合收益总额 | -23,457,514.91 | 10,464,187.58 | 30,340,846.77 | 22,557,169.19 |
| 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 | 1,322,647,504.42 | 1,464,945,652.91 | 1,386,187,445.09 | 2,098,219,222.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,295,502,866.07 | 2,356,714,845.66 | 2,466,695,269.84 | 2,421,100,041.86 |
| 资产总计 | 3,618,150,370.49 | 3,821,660,498.57 | 3,852,882,714.93 | 4,519,319,264.15 |
| 流动负债: | ||||
| 流动负债合计 | 435,543,122.12 | 613,950,905.42 | 585,090,966.17 | 1,266,312,878.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,845,548.74 | 98,490,378.61 | 100,102,695.03 | 103,717,919.63 |
| 负债合计 | 532,388,670.86 | 712,441,284.03 | 685,193,661.2 | 1,370,030,797.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,066,824,888.87 | 3,089,597,297.86 | 3,147,516,699.3 | 3,133,890,700.79 |
| 股东权益合计 | 3,085,761,699.63 | 3,109,219,214.54 | 3,167,689,053.73 | 3,149,288,466.37 |
| 负债和股东权益合计 | 3,618,150,370.49 | 3,821,660,498.57 | 3,852,882,714.93 | 4,519,319,264.15 |
| 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 | 239,609,333.05 | 1,598,208,716.15 | 1,192,389,673.98 | 736,272,975.21 |
| 经营活动现金流出小计 | 341,775,417.66 | 1,694,174,252.25 | 1,328,017,857.02 | 864,868,945.76 |
| 经营活动产生的现金流量净额 | -102,166,084.61 | -95,965,536.1 | -135,628,183.04 | -128,595,970.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 687,968,777.45 | 4,789,451,972.01 | 4,063,328,032.91 | 2,561,577,974.61 |
| 投资活动现金流出小计 | 684,248,350.76 | 4,256,142,062.23 | 3,540,194,871.3 | 2,621,222,593.62 |
| 投资活动产生的现金流量净额 | 3,720,426.69 | 533,309,909.78 | 523,133,161.61 | -59,644,619.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 22,698,023.74 | 20,540,526.58 | 15,043,641 |
| 筹资活动现金流出小计 | 2,370,887.07 | 695,622,945.28 | 693,786,165.24 | 29,397,858.69 |
| 筹资活动产生的现金流量净额 | -2,370,887.07 | -672,924,921.54 | -673,245,638.66 | -14,354,217.69 |
| 汇率变动对现金及现金等价物的影响 | 141,710.25 | 202,252.02 | 97,369.19 | 24,792.73 |
| 现金及现金等价物净增加额 | -100,674,834.74 | -235,378,295.84 | -285,643,290.9 | -202,570,014.52 |
| 期末现金及现金等价物余额 | 151,517,722.56 | 252,118,066.92 | 201,853,071.86 | 284,926,348.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -235,378,295.84 | - | -202,570,014.52 |