| 流通市值:158.36亿 | 总市值:158.36亿 | ||
| 流通股本:4.35亿 | 总股本:4.35亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益201136.13万元,未分配利润-14144.63万元。
截至2026年第一季度最新总资产250247.04万元,负债49110.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 100,649,719.27 | 483,670,553.41 | 314,611,408.17 | 218,444,679.91 |
| 营业总成本 | 118,190,807.61 | 526,595,618.04 | 339,971,211.33 | 227,375,819.61 |
| 其他经营收益 | ||||
| 营业利润 | -13,244,726.61 | 41,120,950.73 | 43,637,583.14 | 46,817,335.68 |
| 利润总额 | -13,266,374.63 | 41,203,080.13 | 43,719,085.2 | 46,925,590.56 |
| 净利润 | -12,465,741.14 | 33,875,033.72 | 41,778,955 | 45,824,400.65 |
| 每股收益 | ||||
| 其他综合收益 | -3,417,424.29 | -78,955.55 | 2,233,024.33 | 3,526,516.73 |
| 综合收益总额 | -15,883,165.43 | 33,796,078.17 | 44,011,979.33 | 49,350,917.38 |
| 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 | 1,408,938,856.49 | 1,465,719,694.9 | 1,377,802,666.73 | 1,597,361,449.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,093,531,558.92 | 1,102,545,271.27 | 1,085,196,644.39 | 879,737,763.96 |
| 资产总计 | 2,502,470,415.41 | 2,568,264,966.17 | 2,462,999,311.12 | 2,477,099,213.47 |
| 流动负债: | ||||
| 流动负债合计 | 332,603,282.76 | 371,956,413.05 | 262,797,326.4 | 289,261,549.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,505,796 | 172,001,834.24 | 161,844,448.69 | 147,045,548.18 |
| 负债合计 | 491,109,078.76 | 543,958,247.29 | 424,641,775.09 | 436,307,097.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,991,253,663.73 | 2,004,024,768.14 | 2,017,919,206.93 | 2,020,496,241.03 |
| 股东权益合计 | 2,011,361,336.65 | 2,024,306,718.88 | 2,038,357,536.03 | 2,040,792,116.04 |
| 负债和股东权益合计 | 2,502,470,415.41 | 2,568,264,966.17 | 2,462,999,311.12 | 2,477,099,213.47 |
| 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 | 147,805,187.82 | 683,110,202.89 | 450,802,932.88 | 344,360,125.39 |
| 经营活动现金流出小计 | 205,113,771.21 | 545,345,823.85 | 442,628,003.24 | 324,997,948.55 |
| 经营活动产生的现金流量净额 | -57,308,583.39 | 137,764,379.04 | 8,174,929.64 | 19,362,176.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 648,302,102.9 | 7,950,214,876.34 | 5,973,865,954.48 | 4,784,632,936.81 |
| 投资活动现金流出小计 | 846,824,210.55 | 8,149,928,398.72 | 6,890,162,001.04 | 4,762,351,165.73 |
| 投资活动产生的现金流量净额 | -198,522,107.65 | -199,713,522.38 | -916,296,046.56 | 22,281,771.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,627,026.6 | 30,188,302.72 | 30,188,302.72 | 25,188,302.72 |
| 筹资活动现金流出小计 | 2,608,310.23 | 27,692,200 | 23,108,961.28 | 7,609,092.92 |
| 筹资活动产生的现金流量净额 | -981,283.63 | 2,496,102.72 | 7,079,341.44 | 17,579,209.8 |
| 汇率变动对现金及现金等价物的影响 | -9,297,642.7 | -4,449,360.14 | -7,280,348.86 | -6,057,459.3 |
| 现金及现金等价物净增加额 | -266,109,617.37 | -63,902,400.76 | -908,322,124.34 | 53,165,698.42 |
| 期末现金及现金等价物余额 | 884,446,645.89 | 1,150,556,263.26 | 306,136,539.68 | 1,267,624,362.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,902,400.76 | - | 53,165,698.42 |