| 流通市值:44.38亿 | 总市值:51.05亿 | ||
| 流通股本:5.34亿 | 总股本:6.14亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.00元。
截至2026年第一季度最新股东权益184704.27万元,未分配利润-115960.71万元。
截至2026年第一季度最新总资产605905.91万元,负债421201.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 245,200,779.84 | 991,217,871.58 | 679,624,897.31 | 437,243,617.08 |
| 营业总成本 | 243,781,804.48 | 1,174,760,678.95 | 722,578,376.98 | 463,160,083.47 |
| 其他经营收益 | ||||
| 营业利润 | 8,510,639.87 | -316,975,254.16 | -52,059,913.02 | -25,773,782.11 |
| 利润总额 | 8,742,355.73 | -389,005,658.92 | -52,615,007.27 | -25,582,624.75 |
| 净利润 | 6,822,204.88 | -367,532,308.93 | -55,082,595.75 | -27,274,868.55 |
| 每股收益 | ||||
| 其他综合收益 | 6,782.88 | -12,823.35 | -9,212.57 | -6,310.44 |
| 综合收益总额 | 6,828,987.76 | -367,545,132.28 | -55,091,808.32 | -27,281,178.99 |
| 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 | 1,603,925,565.55 | 1,092,334,598.34 | 1,145,319,568.22 | 1,240,525,867.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,455,133,570.43 | 4,493,671,952.66 | 4,551,814,751.16 | 4,570,776,245.15 |
| 资产总计 | 6,059,059,135.98 | 5,586,006,551 | 5,697,134,319.38 | 5,811,302,112.32 |
| 流动负债: | ||||
| 流动负债合计 | 2,115,777,160.96 | 1,728,140,406.14 | 1,583,084,210.13 | 1,624,308,578.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,096,239,242.56 | 2,017,652,400.16 | 1,961,383,040.61 | 2,006,515,836.19 |
| 负债合计 | 4,212,016,403.52 | 3,745,792,806.3 | 3,544,467,250.74 | 3,630,824,414.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,761,689,388.66 | 1,759,894,294.76 | 2,072,499,893.38 | 2,102,855,011.26 |
| 股东权益合计 | 1,847,042,732.46 | 1,840,213,744.7 | 2,152,667,068.64 | 2,180,477,697.97 |
| 负债和股东权益合计 | 6,059,059,135.98 | 5,586,006,551 | 5,697,134,319.38 | 5,811,302,112.32 |
| 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 | 296,569,173.36 | 1,239,167,096.82 | 900,126,141.09 | 584,866,150.77 |
| 经营活动现金流出小计 | 269,320,772.52 | 933,811,624.5 | 721,519,950.39 | 441,616,156.67 |
| 经营活动产生的现金流量净额 | 27,248,400.84 | 305,355,472.32 | 178,606,190.7 | 143,249,994.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,998,047.29 | 139,802,869.1 | 109,677,263.66 | 64,201,200.3 |
| 投资活动现金流出小计 | 68,190,190.02 | 282,895,596.53 | 231,724,168.93 | 149,769,351.72 |
| 投资活动产生的现金流量净额 | -47,192,142.73 | -143,092,727.43 | -122,046,905.27 | -85,568,151.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 941,598,060 | 2,382,277,228.97 | 1,725,159,494.1 | 1,313,847,301.3 |
| 筹资活动现金流出小计 | 868,101,152.71 | 2,525,038,782.93 | 1,803,684,012.31 | 1,387,585,357.37 |
| 筹资活动产生的现金流量净额 | 73,496,907.29 | -142,761,553.96 | -78,524,518.21 | -73,738,056.07 |
| 汇率变动对现金及现金等价物的影响 | -241,466.5 | 226,942.46 | 209,773.93 | 137,995.49 |
| 现金及现金等价物净增加额 | 53,311,698.9 | 19,728,133.39 | -21,755,458.85 | -15,918,217.9 |
| 期末现金及现金等价物余额 | 162,918,830.32 | 109,607,131.42 | 68,123,539.18 | 73,960,780.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,728,133.39 | - | -15,918,217.9 |