| 流通市值:44.58亿 | 总市值:44.68亿 | ||
| 流通股本:3.12亿 | 总股本:3.12亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益205841.14万元,未分配利润112352.87万元。
截至2026年第一季度最新总资产317888.25万元,负债112047.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 334,516,320.76 | 1,104,132,971.82 | 793,448,275.33 | 517,324,265.22 |
| 营业总成本 | 347,546,018.8 | 1,153,179,808.52 | 826,477,945.11 | 534,420,725.18 |
| 其他经营收益 | ||||
| 营业利润 | -17,956,812.68 | -73,315,536.78 | -30,213,131.69 | 178,642.75 |
| 利润总额 | -18,239,594.04 | -75,538,943.12 | -31,517,039.43 | -680,642.41 |
| 净利润 | -19,374,882.02 | -94,800,946.17 | -33,868,582.97 | -4,341,306.82 |
| 每股收益 | ||||
| 其他综合收益 | -264,077.74 | 596,045.25 | 690,042.73 | 751,657.88 |
| 综合收益总额 | -19,638,959.76 | -94,204,900.92 | -33,178,540.24 | -3,589,648.94 |
| 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 | 1,171,751,020.9 | 1,237,376,680.68 | 1,275,385,754.63 | 1,347,717,903.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,007,131,447.74 | 1,995,485,254.24 | 2,004,814,758.8 | 1,946,493,953.23 |
| 资产总计 | 3,178,882,468.64 | 3,232,861,934.92 | 3,280,200,513.43 | 3,294,211,856.36 |
| 流动负债: | ||||
| 流动负债合计 | 546,820,245.77 | 609,844,009.83 | 573,325,149.28 | 566,331,776.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 573,650,817.52 | 545,390,097.84 | 561,978,958.24 | 554,202,595.78 |
| 负债合计 | 1,120,471,063.29 | 1,155,234,107.67 | 1,135,304,107.52 | 1,120,534,372.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,059,133,801.03 | 2,078,327,847.66 | 2,145,403,614.51 | 2,174,156,056.32 |
| 股东权益合计 | 2,058,411,405.35 | 2,077,627,827.25 | 2,144,896,405.91 | 2,173,677,484.01 |
| 负债和股东权益合计 | 3,178,882,468.64 | 3,232,861,934.92 | 3,280,200,513.43 | 3,294,211,856.36 |
| 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 | 177,779,911.49 | 726,376,913.72 | 526,147,863.36 | 362,474,309.28 |
| 经营活动现金流出小计 | 256,117,972.06 | 796,104,460.08 | 559,446,852.76 | 363,218,030.75 |
| 经营活动产生的现金流量净额 | -78,338,060.57 | -69,727,546.36 | -33,298,989.4 | -743,721.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,575,343.95 | 777,625,468.46 | 686,959,355.06 | 503,602,249.85 |
| 投资活动现金流出小计 | 92,049,420.44 | 823,968,791.24 | 792,555,035.3 | 565,301,587.78 |
| 投资活动产生的现金流量净额 | -81,474,076.49 | -46,343,322.78 | -105,595,680.24 | -61,699,337.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,744,207.98 | 285,662,165.29 | 246,270,046.4 | 200,056,162.48 |
| 筹资活动现金流出小计 | 28,540,057.7 | 217,951,592.88 | 178,350,853.74 | 127,834,759.74 |
| 筹资活动产生的现金流量净额 | 55,204,150.28 | 67,710,572.41 | 67,919,192.66 | 72,221,402.74 |
| 汇率变动对现金及现金等价物的影响 | -719,569.7 | 158,770.79 | 794,310.23 | 1,194,232.48 |
| 现金及现金等价物净增加额 | -105,327,556.48 | -48,201,525.94 | -70,181,166.75 | 10,972,575.82 |
| 期末现金及现金等价物余额 | 287,108,055 | 392,435,611.48 | 370,455,970.67 | 451,609,713.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,201,525.94 | - | 10,972,575.82 |