| 流通市值:28.30亿 | 总市值:31.66亿 | ||
| 流通股本:8.06亿 | 总股本:9.02亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益320868.64万元,未分配利润114989.70万元。
截至2026年第一季度最新总资产417605.45万元,负债96736.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 222,783,734.88 | 1,051,215,055.28 | 714,303,749.77 | 440,747,224.2 |
| 营业总成本 | 218,944,857.92 | 1,036,921,038.22 | 676,059,406.65 | 410,148,366.22 |
| 其他经营收益 | ||||
| 营业利润 | -20,879,386.24 | 21,810,415.66 | 40,638,023.71 | 27,396,542.14 |
| 利润总额 | -20,376,929.36 | 19,096,676.33 | 39,432,198.07 | 26,241,143.93 |
| 净利润 | -15,601,379.11 | 10,780,495.33 | 28,197,402.93 | 20,057,946.3 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,613,350.07 | - | - |
| 综合收益总额 | -15,601,379.11 | 12,393,845.4 | 28,197,402.93 | 20,057,946.3 |
| 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 | 1,884,016,199.05 | 1,953,937,786.85 | 2,069,348,054.08 | 1,875,111,700.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,292,038,324.6 | 2,271,804,693.05 | 2,132,292,193.44 | 2,070,473,866.9 |
| 资产总计 | 4,176,054,523.65 | 4,225,742,479.9 | 4,201,640,247.52 | 3,945,585,566.92 |
| 流动负债: | ||||
| 流动负债合计 | 677,162,250.99 | 720,242,104.76 | 687,028,616.2 | 435,904,343.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 290,205,858.39 | 291,252,679.92 | 272,050,667.36 | 272,447,060.98 |
| 负债合计 | 967,368,109.38 | 1,011,494,784.68 | 959,079,283.56 | 708,351,404.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,216,561,635.83 | 3,219,827,533.43 | 3,241,274,905.51 | 3,232,027,372.97 |
| 股东权益合计 | 3,208,686,414.27 | 3,214,247,695.22 | 3,242,560,963.96 | 3,237,234,162.77 |
| 负债和股东权益合计 | 4,176,054,523.65 | 4,225,742,479.9 | 4,201,640,247.52 | 3,945,585,566.92 |
| 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 | 234,642,584.7 | 1,317,760,986.44 | 818,306,921.85 | 479,541,976.07 |
| 经营活动现金流出小计 | 254,942,400.25 | 1,247,750,538.26 | 881,599,873.45 | 540,095,039.91 |
| 经营活动产生的现金流量净额 | -20,299,815.55 | 70,010,448.18 | -63,292,951.6 | -60,553,063.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,729,054.43 | 83,906,703.6 | 6,200,799.7 | 642,939.49 |
| 投资活动现金流出小计 | 39,680,641 | 297,917,262.88 | 136,559,652.89 | 107,106,355.91 |
| 投资活动产生的现金流量净额 | -37,951,586.57 | -214,010,559.28 | -130,358,853.19 | -106,463,416.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,786,976.63 | 471,676,361.79 | 404,081,544.07 | 239,068,306.42 |
| 筹资活动现金流出小计 | 75,794,118.73 | 134,478,831.54 | 88,815,514.02 | 71,367,994.13 |
| 筹资活动产生的现金流量净额 | -34,007,142.1 | 337,197,530.25 | 315,266,030.05 | 167,700,312.29 |
| 汇率变动对现金及现金等价物的影响 | -12,889,698.78 | -8,067,450.74 | 8,474,560.74 | 8,102,662.47 |
| 现金及现金等价物净增加额 | -105,148,243 | 185,129,968.41 | 130,088,786 | 8,786,494.5 |
| 期末现金及现金等价物余额 | 1,120,588,002.39 | 1,225,736,245.39 | 1,170,695,062.98 | 1,049,392,771.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 185,129,968.41 | - | 8,786,494.5 |