| 流通市值:45.17亿 | 总市值:45.17亿 | ||
| 流通股本:9757.10万 | 总股本:9757.10万 |
截至2026年第一季度实现净利润-0.38亿元,每股收益-0.46元。
截至2026年第一季度最新股东权益158606.91万元,未分配利润-78226.61万元。
截至2026年第一季度最新总资产248358.27万元,负债89751.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 260,201,053.72 | 1,161,293,570.09 | 869,944,128.89 | 633,132,126.71 |
| 营业总成本 | 299,686,564.69 | 1,404,850,909.86 | 1,060,234,147.63 | 748,771,050.68 |
| 其他经营收益 | ||||
| 营业利润 | -36,109,699.56 | -432,659,425.11 | -196,633,641.97 | -123,812,858.76 |
| 利润总额 | -36,230,063.76 | -449,785,512.17 | -195,817,912.62 | -123,109,197.72 |
| 净利润 | -38,075,115.92 | -492,996,696.46 | -207,742,367.49 | -133,159,964.54 |
| 每股收益 | ||||
| 其他综合收益 | -2,990,760.18 | -5,416,715.05 | -649,463.55 | 424,932.61 |
| 综合收益总额 | -41,065,876.1 | -498,413,411.51 | -208,391,831.04 | -132,735,031.93 |
| 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 | 1,548,271,550.37 | 1,586,781,839.99 | 1,731,219,293.89 | 1,774,438,422.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 935,311,172.5 | 966,864,286.57 | 1,162,710,788.26 | 1,179,402,366.02 |
| 资产总计 | 2,483,582,722.87 | 2,553,646,126.56 | 2,893,930,082.15 | 2,953,840,788.42 |
| 流动负债: | ||||
| 流动负债合计 | 606,508,392.55 | 652,491,378.13 | 693,411,922.06 | 684,774,178.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 291,005,200.83 | 782,699,721.83 | 785,575,570.41 | 783,236,303.64 |
| 负债合计 | 897,513,593.38 | 1,435,191,099.96 | 1,478,987,492.47 | 1,468,010,481.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,586,069,129.49 | 1,118,455,026.6 | 1,414,942,589.68 | 1,485,830,306.48 |
| 股东权益合计 | 1,586,069,129.49 | 1,118,455,026.6 | 1,414,942,589.68 | 1,485,830,306.48 |
| 负债和股东权益合计 | 2,483,582,722.87 | 2,553,646,126.56 | 2,893,930,082.15 | 2,953,840,788.42 |
| 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 | 356,185,751.17 | 1,516,694,932.88 | 1,201,105,863.46 | 811,318,546.44 |
| 经营活动现金流出小计 | 291,602,354.47 | 1,342,801,010.28 | 926,129,067.11 | 633,010,975.58 |
| 经营活动产生的现金流量净额 | 64,583,396.7 | 173,893,922.6 | 274,976,796.35 | 178,307,570.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 682,928,933.77 | 1,199,939,451.53 | 844,081,503.75 | 445,198,731.18 |
| 投资活动现金流出小计 | 305,947,197.02 | 1,568,930,846.67 | 959,570,686.54 | 542,311,357.38 |
| 投资活动产生的现金流量净额 | 376,981,736.75 | -368,991,395.14 | -115,489,182.79 | -97,112,626.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,000,000 | 477,113,367.52 | 409,113,367.52 | 193,814,642.11 |
| 筹资活动现金流出小计 | 154,672,965.41 | 516,221,510.31 | 417,841,388.01 | 335,360,852.3 |
| 筹资活动产生的现金流量净额 | -19,672,965.41 | -39,108,142.79 | -8,728,020.49 | -141,546,210.19 |
| 汇率变动对现金及现金等价物的影响 | 524,003.81 | -1,168,155.7 | 349,257.38 | 815,312.19 |
| 现金及现金等价物净增加额 | 422,416,171.85 | -235,373,771.03 | 151,108,850.45 | -59,535,953.34 |
| 期末现金及现金等价物余额 | 537,313,988.77 | 114,897,816.92 | 501,380,438.4 | 290,735,634.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -235,373,771.03 | - | -59,535,953.34 |