| 流通市值:91.81亿 | 总市值:91.81亿 | ||
| 流通股本:7.73亿 | 总股本:7.73亿 |
截至2026年第一季度实现净利润-0.34亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益301352.67万元,未分配利润49916.79万元。
截至2026年第一季度最新总资产416368.45万元,负债115015.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 390,712,067.07 | 1,390,122,164.41 | 1,048,319,051.81 | 731,132,577.42 |
| 营业总成本 | 436,907,712.19 | 1,549,557,619.18 | 1,144,934,583.25 | 768,120,975.35 |
| 其他经营收益 | ||||
| 营业利润 | -41,205,123.51 | -178,523,761.2 | -86,631,687.74 | -32,686,805.11 |
| 利润总额 | -41,042,720.1 | -179,822,469.12 | -87,760,563.74 | -32,846,655.19 |
| 净利润 | -33,898,498.74 | -149,641,059.79 | -72,735,868.77 | -26,615,296.82 |
| 每股收益 | ||||
| 其他综合收益 | -2,756,019.55 | 3,067,945.52 | 1,521,929.57 | 642,128.94 |
| 综合收益总额 | -36,654,518.29 | -146,573,114.27 | -71,213,939.2 | -25,973,167.88 |
| 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 | 1,846,430,128.98 | 1,909,723,360.1 | 2,030,808,041.23 | 1,986,105,041.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,317,254,395.3 | 2,336,521,541.57 | 1,987,890,114.07 | 2,017,403,378.92 |
| 资产总计 | 4,163,684,524.28 | 4,246,244,901.67 | 4,018,698,155.3 | 4,003,508,420.81 |
| 流动负债: | ||||
| 流动负债合计 | 816,425,486.35 | 754,037,726.78 | 851,923,437.71 | 796,091,973.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 333,732,312.46 | 1,109,656,492.99 | 1,051,503,081.66 | 1,145,187,278.6 |
| 负债合计 | 1,150,157,798.81 | 1,863,694,219.77 | 1,903,426,519.37 | 1,941,279,252.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,676,443,583.15 | 2,039,117,291.4 | 2,107,970,608.29 | 2,054,712,122.45 |
| 股东权益合计 | 3,013,526,725.47 | 2,382,550,681.9 | 2,115,271,635.93 | 2,062,229,168.68 |
| 负债和股东权益合计 | 4,163,684,524.28 | 4,246,244,901.67 | 4,018,698,155.3 | 4,003,508,420.81 |
| 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 | 208,461,939.99 | 1,216,957,233.44 | 844,005,843.35 | 520,889,119.77 |
| 经营活动现金流出小计 | 296,356,236.21 | 1,316,236,110.36 | 829,234,782.5 | 549,311,787.14 |
| 经营活动产生的现金流量净额 | -87,894,296.22 | -99,278,876.92 | 14,771,060.85 | -28,422,667.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 106,562,108.78 | 1,123,070,628.32 | 946,447,774.87 | 743,759,303.3 |
| 投资活动现金流出小计 | 33,258,869.89 | 1,332,272,460.86 | 839,435,897.21 | 430,975,957.26 |
| 投资活动产生的现金流量净额 | 73,303,238.89 | -209,201,832.54 | 107,011,877.66 | 312,783,346.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 143,830,985.51 | 948,104,151.35 | 520,381,457.71 | 373,688,276.4 |
| 筹资活动现金流出小计 | 141,603,783.09 | 579,102,566.25 | 493,517,716.61 | 415,561,929.76 |
| 筹资活动产生的现金流量净额 | 2,227,202.42 | 369,001,585.1 | 26,863,741.1 | -41,873,653.36 |
| 汇率变动对现金及现金等价物的影响 | -2,782,187.83 | 4,615,674.29 | 2,854,334.13 | 2,217,689.23 |
| 现金及现金等价物净增加额 | -15,146,042.74 | 65,136,549.93 | 151,501,013.74 | 244,704,714.54 |
| 期末现金及现金等价物余额 | 845,824,502.36 | 860,970,545.1 | 947,335,008.91 | 1,040,538,709.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 65,136,549.93 | - | 244,704,714.54 |