| 流通市值:40.91亿 | 总市值:40.91亿 | ||
| 流通股本:1.15亿 | 总股本:1.15亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益229618.74万元,未分配利润18773.84万元。
截至2026年第一季度最新总资产268017.51万元,负债38398.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 131,356,731.79 | 623,518,675.47 | 473,539,869.77 | 293,547,040.65 |
| 营业总成本 | 151,269,552.16 | 691,968,447.13 | 520,473,020.76 | 327,036,849.83 |
| 其他经营收益 | ||||
| 营业利润 | -20,988,840.49 | -58,396,383.09 | -39,449,336.95 | -27,400,148.84 |
| 利润总额 | -21,003,556.19 | -60,771,972.43 | -39,642,666.09 | -27,511,475.01 |
| 净利润 | -20,998,277.97 | -58,715,644.77 | -37,476,260.91 | -26,823,513.45 |
| 每股收益 | ||||
| 其他综合收益 | 156,295.39 | 870,653.12 | 1,000,245.41 | 1,631,821.43 |
| 综合收益总额 | -20,841,982.58 | -57,844,991.65 | -36,476,015.5 | -25,191,692.02 |
| 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 | 1,890,482,019.42 | 1,944,484,633.67 | 2,034,513,079.72 | 1,987,796,350.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 789,693,092.14 | 782,640,118.49 | 733,250,408.76 | 701,641,480.88 |
| 资产总计 | 2,680,175,111.56 | 2,727,124,752.16 | 2,767,763,488.48 | 2,689,437,831.21 |
| 流动负债: | ||||
| 流动负债合计 | 270,107,224.7 | 291,612,645.32 | 303,823,495.82 | 220,237,790.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 113,880,472.74 | 89,770,291.7 | 83,246,099.42 | 83,297,536.58 |
| 负债合计 | 383,987,697.44 | 381,382,937.02 | 387,069,595.24 | 303,535,327.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,296,187,414.12 | 2,345,741,815.14 | 2,380,693,893.24 | 2,385,902,503.89 |
| 股东权益合计 | 2,296,187,414.12 | 2,345,741,815.14 | 2,380,693,893.24 | 2,385,902,503.89 |
| 负债和股东权益合计 | 2,680,175,111.56 | 2,727,124,752.16 | 2,767,763,488.48 | 2,689,437,831.21 |
| 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 | 115,793,542.74 | 607,260,908.1 | 419,606,717.68 | 258,225,041.31 |
| 经营活动现金流出小计 | 182,749,704.58 | 669,153,257.26 | 493,194,085.3 | 309,567,874.38 |
| 经营活动产生的现金流量净额 | -66,956,161.84 | -61,892,349.16 | -73,587,367.62 | -51,342,833.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 228,606,411.14 | 3,082,888,353.72 | 2,046,214,722.46 | 1,510,769,434.89 |
| 投资活动现金流出小计 | 167,968,106.02 | 2,687,269,598.11 | 1,764,631,938.18 | 1,400,356,199.62 |
| 投资活动产生的现金流量净额 | 60,638,305.12 | 395,618,755.61 | 281,582,784.28 | 110,413,235.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,203,583.49 | 100,302,742.66 | 73,695,469.86 | 42,663,501.28 |
| 筹资活动现金流出小计 | 38,869,958.28 | 58,567,101.6 | 44,869,547.2 | 44,018,256.26 |
| 筹资活动产生的现金流量净额 | -18,666,374.79 | 41,735,641.06 | 28,825,922.66 | -1,354,754.98 |
| 汇率变动对现金及现金等价物的影响 | -5,626,217.58 | -10,112,154.24 | -4,100,393.63 | -1,561,967.3 |
| 现金及现金等价物净增加额 | -30,610,449.09 | 365,349,893.27 | 232,720,945.69 | 56,153,679.92 |
| 期末现金及现金等价物余额 | 913,631,897.11 | 944,242,346.2 | 811,613,398.62 | 635,046,132.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 365,349,893.27 | - | 56,153,679.92 |