| 流通市值:13.83亿 | 总市值:20.06亿 | ||
| 流通股本:8531.09万 | 总股本:1.24亿 |
截至2026年第一季度实现净利润-0.46亿元,每股收益-0.34元。
截至2026年第一季度最新股东权益116592.85万元,未分配利润30346.48万元。
截至2026年第一季度最新总资产395821.93万元,负债279229.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 449,763,240.75 | 2,181,916,362.24 | 1,547,329,893.57 | 928,213,022.33 |
| 营业总成本 | 487,075,080.02 | 2,238,784,520.4 | 1,576,310,972.94 | 941,054,251.81 |
| 其他经营收益 | ||||
| 营业利润 | -45,650,404.18 | -75,166,448.22 | -40,633,126.09 | -28,957,278.14 |
| 利润总额 | -45,850,437.84 | -77,297,917.37 | -42,228,700.56 | -29,172,137.26 |
| 净利润 | -46,014,207.81 | -85,075,990.59 | -40,275,691.14 | -29,851,316.63 |
| 每股收益 | ||||
| 其他综合收益 | - | 255,264.4 | 0 | -14,645.09 |
| 综合收益总额 | -46,014,207.81 | -84,820,726.19 | -40,275,691.14 | -29,865,961.72 |
| 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 | 2,244,425,044.14 | 2,277,393,502.24 | 2,419,469,264.71 | 2,246,121,968.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,713,794,209.12 | 1,525,726,235.48 | 1,431,462,269.41 | 1,360,833,539.07 |
| 资产总计 | 3,958,219,253.26 | 3,803,119,737.72 | 3,850,931,534.12 | 3,606,955,507.2 |
| 流动负债: | ||||
| 流动负债合计 | 2,279,391,746.91 | 2,159,679,976.75 | 1,875,316,892.39 | 1,695,333,625.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 512,898,970.51 | 431,497,017.32 | 718,871,598.63 | 632,351,033.31 |
| 负债合计 | 2,792,290,717.42 | 2,591,176,994.07 | 2,594,188,491.02 | 2,327,684,659.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,181,178,206.49 | 1,223,810,789.59 | 1,260,126,148.34 | 1,282,387,672.07 |
| 股东权益合计 | 1,165,928,535.84 | 1,211,942,743.65 | 1,256,743,043.1 | 1,279,270,848.12 |
| 负债和股东权益合计 | 3,958,219,253.26 | 3,803,119,737.72 | 3,850,931,534.12 | 3,606,955,507.2 |
| 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 | 516,920,076.12 | 1,881,589,520.43 | 1,481,953,975.87 | 950,868,111.49 |
| 经营活动现金流出小计 | 518,411,062.46 | 1,787,627,876.19 | 1,489,188,113.95 | 921,316,152.27 |
| 经营活动产生的现金流量净额 | -1,490,986.34 | 93,961,644.24 | -7,234,138.08 | 29,551,959.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,193,375 | 223,908,593.15 | 178,206,197.03 | 102,572,122.54 |
| 投资活动现金流出小计 | 202,190,815.84 | 616,507,258.66 | 414,294,912.24 | 311,330,950.14 |
| 投资活动产生的现金流量净额 | -156,997,440.84 | -392,598,665.51 | -236,088,715.21 | -208,758,827.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 323,800,000 | 870,100,000 | 692,100,000 | 431,200,000 |
| 筹资活动现金流出小计 | 187,638,454.63 | 543,330,004.84 | 334,810,144.11 | 249,636,883.31 |
| 筹资活动产生的现金流量净额 | 136,161,545.37 | 326,769,995.16 | 357,289,855.89 | 181,563,116.69 |
| 汇率变动对现金及现金等价物的影响 | -63,316.33 | -141,735.35 | 13,010.35 | -148,827.84 |
| 现金及现金等价物净增加额 | -22,390,198.14 | 27,991,238.54 | 113,980,012.95 | 2,207,420.47 |
| 期末现金及现金等价物余额 | 369,719,735.95 | 392,109,934.09 | 478,098,708.5 | 366,326,116.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,991,238.54 | - | 2,207,420.47 |