| 流通市值:34.26亿 | 总市值:34.44亿 | ||
| 流通股本:14.40亿 | 总股本:14.47亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益244289.84万元,未分配利润-90367.00万元。
截至2026年第一季度最新总资产320071.12万元,负债75781.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 210,027,359.43 | 1,250,746,456.92 | 910,211,846.16 | 584,304,474.31 |
| 营业总成本 | 226,759,201.14 | 1,235,210,592.21 | 895,877,706.29 | 570,559,186.64 |
| 其他经营收益 | ||||
| 营业利润 | -15,343,879.79 | 8,589,105.05 | 40,490,370.46 | 24,982,002.2 |
| 利润总额 | -15,198,312.91 | 3,797,030.25 | 41,607,182.92 | 26,490,953.72 |
| 净利润 | -15,048,959.94 | -34,456,048.03 | 31,826,780.54 | 17,798,313.05 |
| 每股收益 | ||||
| 其他综合收益 | -8,212,158.44 | -534,305.98 | -11,753,295.27 | -277,625.95 |
| 综合收益总额 | -23,261,118.38 | -34,990,354.01 | 20,073,485.27 | 17,520,687.1 |
| 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 | 1,027,844,672.51 | 1,098,353,320.06 | 1,256,894,551.75 | 1,197,737,875.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,172,866,505.05 | 2,183,538,329.62 | 2,228,813,624.93 | 2,259,734,119.18 |
| 资产总计 | 3,200,711,177.56 | 3,281,891,649.68 | 3,485,708,176.68 | 3,457,471,994.3 |
| 流动负债: | ||||
| 流动负债合计 | 657,277,345.1 | 719,587,969.15 | 836,618,494.96 | 826,239,930.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,535,430.43 | 99,591,103.01 | 112,455,756.76 | 111,211,955.26 |
| 负债合计 | 757,812,775.53 | 819,179,072.16 | 949,074,251.72 | 937,451,885.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,949,286,088.45 | 1,970,137,654.8 | 2,048,112,502.46 | 2,049,086,851.8 |
| 股东权益合计 | 2,442,898,402.03 | 2,462,712,577.52 | 2,536,633,924.96 | 2,520,020,108.96 |
| 负债和股东权益合计 | 3,200,711,177.56 | 3,281,891,649.68 | 3,485,708,176.68 | 3,457,471,994.3 |
| 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 | 304,650,832.79 | 1,465,826,255.8 | 1,211,235,164.32 | 704,642,738.25 |
| 经营活动现金流出小计 | 387,435,166.52 | 1,520,069,760.24 | 1,167,222,056.63 | 678,025,910.98 |
| 经营活动产生的现金流量净额 | -82,784,333.73 | -54,243,504.44 | 44,013,107.69 | 26,616,827.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 152,800,084.12 | 985,620,129.86 | 691,696,767.65 | 435,454,398.68 |
| 投资活动现金流出小计 | 216,613,310.35 | 942,745,035.27 | 682,168,993.18 | 407,812,874.18 |
| 投资活动产生的现金流量净额 | -63,813,226.23 | 42,875,094.59 | 9,527,774.47 | 27,641,524.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,227,168.71 | 150,000,000 | 297,063,492.92 | 62,550,820.39 |
| 筹资活动现金流出小计 | 36,013,057 | 196,680,392.71 | 415,422,412.22 | 199,410,373.16 |
| 筹资活动产生的现金流量净额 | 2,214,111.71 | -46,680,392.71 | -118,358,919.3 | -136,859,552.77 |
| 汇率变动对现金及现金等价物的影响 | 362,739.31 | -5,043,728.05 | 421,364.99 | 101,982.89 |
| 现金及现金等价物净增加额 | -144,020,708.94 | -63,092,530.61 | -64,396,672.15 | -82,499,218.11 |
| 期末现金及现金等价物余额 | 82,942,263.14 | 226,962,972.08 | 225,658,830.54 | 207,556,284.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,092,530.61 | - | -82,499,218.11 |