| 流通市值:97.12亿 | 总市值:97.12亿 | ||
| 流通股本:1.70亿 | 总股本:1.70亿 |
截至2026年第一季度实现净利润-0.39亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益265246.90万元,未分配利润19882.66万元。
截至2026年第一季度最新总资产306268.51万元,负债41021.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 147,234,230.41 | 893,380,059.57 | 537,857,274.55 | 333,599,725.85 |
| 营业总成本 | 232,668,768.9 | 1,048,800,086.3 | 729,887,922.54 | 493,463,578.37 |
| 其他经营收益 | ||||
| 营业利润 | -47,819,236.9 | 10,203,133.78 | -52,660,747.81 | -63,754,559.43 |
| 利润总额 | -47,842,829.31 | 10,336,259.89 | -51,979,779.75 | -64,075,524.89 |
| 净利润 | -38,972,644.12 | 20,417,192.09 | -40,049,263.14 | -50,919,388.35 |
| 每股收益 | ||||
| 其他综合收益 | -1,924,292.14 | 1,341,618.36 | 996,061.07 | 1,294,912.49 |
| 综合收益总额 | -40,896,936.26 | 21,758,810.45 | -39,053,202.07 | -49,624,475.86 |
| 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 | 2,156,465,180.51 | 2,248,242,193.48 | 2,203,749,925.94 | 2,158,392,998.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 906,219,965.18 | 904,461,864.06 | 964,895,862.01 | 981,557,944.4 |
| 资产总计 | 3,062,685,145.69 | 3,152,704,057.54 | 3,168,645,787.95 | 3,139,950,943.33 |
| 流动负债: | ||||
| 流动负债合计 | 332,229,532.89 | 386,548,406.9 | 465,611,397.06 | 479,966,479.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,986,608.1 | 72,514,252.51 | 95,798,209.16 | 81,687,310.11 |
| 负债合计 | 410,216,140.99 | 459,062,659.41 | 561,409,606.22 | 561,653,789.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,641,351,307.28 | 2,681,855,574.86 | 2,594,322,696.56 | 2,564,696,561.57 |
| 股东权益合计 | 2,652,469,004.7 | 2,693,641,398.13 | 2,607,236,181.73 | 2,578,297,154.17 |
| 负债和股东权益合计 | 3,062,685,145.69 | 3,152,704,057.54 | 3,168,645,787.95 | 3,139,950,943.33 |
| 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 | 217,864,206.11 | 1,187,889,699.22 | 782,252,319.27 | 477,918,782.4 |
| 经营活动现金流出小计 | 312,567,802.18 | 1,063,135,426.15 | 810,770,594.47 | 563,578,114.26 |
| 经营活动产生的现金流量净额 | -94,703,596.07 | 124,754,273.07 | -28,518,275.2 | -85,659,331.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,537,854,556.28 | 11,654,372,461.83 | 9,766,048,716.64 | 6,297,868,547.7 |
| 投资活动现金流出小计 | 3,417,665,063.83 | 11,740,789,305.84 | 9,824,683,227.26 | 6,325,749,930.12 |
| 投资活动产生的现金流量净额 | 120,189,492.45 | -86,416,844.01 | -58,634,510.62 | -27,881,382.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 204,352,409.35 | 171,117,481.59 | 161,384,866.26 |
| 筹资活动现金流出小计 | 9,593,654.19 | 272,394,633.89 | 113,135,598.26 | 106,856,834.11 |
| 筹资活动产生的现金流量净额 | 20,406,345.81 | -68,042,224.54 | 57,981,883.33 | 54,528,032.15 |
| 汇率变动对现金及现金等价物的影响 | -3,980,839.56 | 661,402.15 | 3,211,623.09 | 4,494,779.5 |
| 现金及现金等价物净增加额 | 41,911,402.63 | -29,043,393.33 | -25,959,279.41 | -54,517,902.64 |
| 期末现金及现金等价物余额 | 230,638,508.31 | 188,727,105.68 | 191,811,219.6 | 163,252,596.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,043,393.33 | - | -54,517,902.64 |