| 流通市值:51.98亿 | 总市值:51.98亿 | ||
| 流通股本:2.59亿 | 总股本:2.59亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益187410.60万元,未分配利润-62502.01万元。
截至2026年第一季度最新总资产203771.96万元,负债16361.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 20,788,462.82 | 155,466,709.85 | 94,228,971.38 | 42,472,830.34 |
| 营业总成本 | 68,599,265.19 | 346,455,922.49 | 232,540,146.09 | 129,471,414.42 |
| 其他经营收益 | ||||
| 营业利润 | -39,403,390.44 | -199,329,517.97 | -130,833,382.27 | -80,983,558.7 |
| 利润总额 | -39,423,493.88 | -200,205,141.26 | -131,586,862.8 | -81,195,170.29 |
| 净利润 | -39,678,008.69 | -196,708,924.69 | -130,960,033.96 | -80,839,895.61 |
| 每股收益 | ||||
| 其他综合收益 | -204,266.04 | 9,748,692.78 | -170,943.51 | -256,033.78 |
| 综合收益总额 | -39,882,274.73 | -186,960,231.91 | -131,130,977.47 | -81,095,929.39 |
| 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 | 1,517,076,634.44 | 1,617,263,836.56 | 1,536,246,075.01 | 1,552,476,967.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 520,642,967.01 | 522,965,901.16 | 581,710,694.87 | 573,785,727.57 |
| 资产总计 | 2,037,719,601.45 | 2,140,229,737.72 | 2,117,956,769.88 | 2,126,262,695.41 |
| 流动负债: | ||||
| 流动负债合计 | 136,634,494.49 | 202,203,495.17 | 122,496,916.71 | 85,036,993.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,979,069.37 | 26,817,509.24 | 24,814,912.42 | 28,557,962.2 |
| 负债合计 | 163,613,563.86 | 229,021,004.41 | 147,311,829.13 | 113,594,955.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,823,817,257.32 | 1,861,967,546.43 | 1,914,680,749.26 | 1,954,071,328.51 |
| 股东权益合计 | 1,874,106,037.59 | 1,911,208,733.31 | 1,970,644,940.75 | 2,012,667,739.83 |
| 负债和股东权益合计 | 2,037,719,601.45 | 2,140,229,737.72 | 2,117,956,769.88 | 2,126,262,695.41 |
| 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 | 117,050,180.77 | 183,289,907.43 | 102,184,694.55 | 77,751,600.25 |
| 经营活动现金流出小计 | 156,422,091.03 | 396,772,752.09 | 267,869,476.3 | 180,871,895.15 |
| 经营活动产生的现金流量净额 | -39,371,910.26 | -213,482,844.66 | -165,684,781.75 | -103,120,294.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 973,634,936.07 | 2,866,951,029.46 | 2,138,263,719.33 | 1,743,866,361.44 |
| 投资活动现金流出小计 | 875,077,037.48 | 2,853,731,873.28 | 2,143,292,976.67 | 1,675,574,269.79 |
| 投资活动产生的现金流量净额 | 98,557,898.59 | 13,219,156.18 | -5,029,257.34 | 68,292,091.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,584,731.5 | 17,022,103.26 | 17,022,102.64 | - |
| 筹资活动现金流出小计 | 9,451,470.48 | 38,843,421.32 | 27,257,872.97 | 23,166,712.98 |
| 筹资活动产生的现金流量净额 | 15,133,261.02 | -21,821,318.06 | -10,235,770.33 | -23,166,712.98 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 74,319,249.35 | -222,085,006.54 | -180,949,809.42 | -57,994,916.23 |
| 期末现金及现金等价物余额 | 291,212,750.36 | 196,893,501.01 | 238,028,698.13 | 360,983,591.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -222,085,006.54 | - | -57,994,916.23 |