| 流通市值:25.04亿 | 总市值:25.27亿 | ||
| 流通股本:1.14亿 | 总股本:1.15亿 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.31元。
截至2026年第一季度最新股东权益177418.90万元,未分配利润38526.48万元。
截至2026年第一季度最新总资产323779.36万元,负债146360.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 264,569,472.69 | 940,185,710.07 | 596,338,949.81 | 415,858,305.39 |
| 营业总成本 | 292,086,877.75 | 1,003,397,048.89 | 657,126,527.92 | 425,107,404.13 |
| 其他经营收益 | ||||
| 营业利润 | -34,748,999.57 | -84,607,213.7 | -79,645,202.93 | -32,521,076.49 |
| 利润总额 | -35,275,320.03 | -88,573,147.52 | -81,402,988.5 | -34,145,250.26 |
| 净利润 | -35,201,658.01 | -82,432,149.13 | -72,445,857.09 | -30,264,551.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -35,201,658.01 | -82,432,149.13 | -72,445,857.09 | -30,264,551.62 |
| 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 | 1,113,603,333.32 | 1,193,453,198.54 | 1,266,262,913.22 | 1,462,397,321.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,124,190,250.41 | 2,144,479,560.22 | 2,119,502,821.72 | 2,078,713,795.73 |
| 资产总计 | 3,237,793,583.73 | 3,337,932,758.76 | 3,385,765,734.94 | 3,541,111,117.6 |
| 流动负债: | ||||
| 流动负债合计 | 596,660,046.91 | 690,889,675.51 | 762,709,465.67 | 885,508,331.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 866,944,541.14 | 841,105,628.1 | 810,399,045.19 | 803,698,758.2 |
| 负债合计 | 1,463,604,588.05 | 1,531,995,303.61 | 1,573,108,510.86 | 1,689,207,089.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,774,188,995.68 | 1,805,937,455.15 | 1,812,657,224.08 | 1,851,904,028.06 |
| 股东权益合计 | 1,774,188,995.68 | 1,805,937,455.15 | 1,812,657,224.08 | 1,851,904,028.06 |
| 负债和股东权益合计 | 3,237,793,583.73 | 3,337,932,758.76 | 3,385,765,734.94 | 3,541,111,117.6 |
| 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 | 186,499,468.7 | 751,274,707.27 | 523,519,693.34 | 306,824,987.46 |
| 经营活动现金流出小计 | 154,365,530.52 | 1,020,130,703.23 | 776,245,778.76 | 544,163,391.5 |
| 经营活动产生的现金流量净额 | 32,133,938.18 | -268,855,995.96 | -252,726,085.42 | -237,338,404.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,641,646.57 | 865,841,235.18 | 388,644,392.09 | 228,878,227.1 |
| 投资活动现金流出小计 | 79,983,543.96 | 1,002,156,035.04 | 566,941,760.87 | 418,256,812.8 |
| 投资活动产生的现金流量净额 | 51,658,102.61 | -136,314,799.86 | -178,297,368.78 | -189,378,585.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,800,000 | 428,648,239.59 | 362,235,739.59 | 284,280,000 |
| 筹资活动现金流出小计 | 41,671,243.64 | 268,965,956.59 | 194,292,492.96 | 118,646,023.76 |
| 筹资活动产生的现金流量净额 | -21,871,243.64 | 159,682,283 | 167,943,246.63 | 165,633,976.24 |
| 汇率变动对现金及现金等价物的影响 | -347,708.98 | 1,128,906.78 | 1,186,642.01 | 995,806.38 |
| 现金及现金等价物净增加额 | 61,573,088.17 | -244,359,606.04 | -261,893,565.56 | -260,087,207.12 |
| 期末现金及现金等价物余额 | 305,539,448.4 | 243,966,360.23 | 226,432,400.71 | 228,238,759.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -244,359,606.04 | - | -260,087,207.12 |