| 流通市值:26.95亿 | 总市值:26.95亿 | ||
| 流通股本:2.01亿 | 总股本:2.01亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益256577.21万元,未分配利润25068.86万元。
截至2026年第一季度最新总资产277447.40万元,负债20870.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 196,596,247.33 | 719,597,123.5 | 537,184,587.77 | 381,894,965.63 |
| 营业总成本 | 209,761,648.32 | 813,981,258.31 | 598,717,987.59 | 418,879,209.53 |
| 其他经营收益 | ||||
| 营业利润 | -15,112,662.46 | -141,984,321.51 | -72,711,366.67 | -53,228,256.04 |
| 利润总额 | -15,276,726.36 | -147,658,243.27 | -72,734,157.71 | -53,251,952.08 |
| 净利润 | -16,092,784.21 | -141,571,108.39 | -73,824,226.82 | -52,705,299.09 |
| 每股收益 | ||||
| 其他综合收益 | -4,091,809.76 | -14,736,772.09 | -13,222,127.79 | -7,830,053.65 |
| 综合收益总额 | -20,184,593.97 | -156,307,880.48 | -87,046,354.61 | -60,535,352.74 |
| 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 | 2,027,104,057.62 | 2,060,200,920.64 | 2,085,519,760.4 | 2,050,306,604.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 747,369,989.68 | 731,744,376.14 | 782,930,478.88 | 803,357,214.16 |
| 资产总计 | 2,774,474,047.3 | 2,791,945,296.78 | 2,868,450,239.28 | 2,853,663,818.33 |
| 流动负债: | ||||
| 流动负债合计 | 197,285,077.88 | 193,755,665.99 | 199,462,129.28 | 158,072,624.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,416,891.36 | 12,232,958.76 | 13,769,912.1 | 13,861,993.73 |
| 负债合计 | 208,701,969.24 | 205,988,624.75 | 213,232,041.38 | 171,934,618.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,565,772,078.06 | 2,585,956,672.03 | 2,655,218,197.9 | 2,681,729,199.77 |
| 股东权益合计 | 2,565,772,078.06 | 2,585,956,672.03 | 2,655,218,197.9 | 2,681,729,199.77 |
| 负债和股东权益合计 | 2,774,474,047.3 | 2,791,945,296.78 | 2,868,450,239.28 | 2,853,663,818.33 |
| 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 | 263,419,932.14 | 489,005,775.48 | 367,932,245.41 | 249,252,862.75 |
| 经营活动现金流出小计 | 242,968,751.27 | 776,658,241.07 | 588,501,254.26 | 415,150,258.73 |
| 经营活动产生的现金流量净额 | 20,451,180.87 | -287,652,465.59 | -220,569,008.85 | -165,897,395.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 658,823.5 | 210,387,250.74 | 37,551,132.04 | 37,551,509.82 |
| 投资活动现金流出小计 | 320,598,653.69 | 154,552,737.95 | 52,824,753.21 | 49,714,794.81 |
| 投资活动产生的现金流量净额 | -319,939,830.19 | 55,834,512.79 | -15,273,621.17 | -12,163,284.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 15,438,349.76 | 35,133,809.28 | - |
| 筹资活动现金流出小计 | 15,806,799.92 | 7,331,463.98 | 6,114,214.23 | 1,709,915.69 |
| 筹资活动产生的现金流量净额 | -15,806,799.92 | 8,106,885.78 | 29,019,595.05 | -1,709,915.69 |
| 汇率变动对现金及现金等价物的影响 | -3,119,872.99 | -7,500,541.68 | -9,616,409.58 | -4,464,247.36 |
| 现金及现金等价物净增加额 | -318,415,322.23 | -231,211,608.7 | -216,439,444.55 | -184,234,844.03 |
| 期末现金及现金等价物余额 | 1,011,777,852.53 | 1,330,193,174.76 | 1,344,965,338.91 | 1,377,169,939.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -231,211,608.7 | - | -184,234,844.03 |