| 流通市值:68.48亿 | 总市值:68.48亿 | ||
| 流通股本:7.40亿 | 总股本:7.40亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益153543.01万元,未分配利润-227555.47万元。
截至2026年第一季度最新总资产293439.84万元,负债139896.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 313,017,676.33 | 1,369,407,073.15 | 970,781,403.49 | 659,105,686.12 |
| 营业总成本 | 322,296,418.57 | 1,433,050,717.61 | 981,068,649.47 | 664,136,384.2 |
| 其他经营收益 | ||||
| 营业利润 | 2,506,820.06 | -127,137,926.65 | 21,477,776.72 | -3,359,906.23 |
| 利润总额 | 2,221,008.46 | -129,169,660.35 | 21,824,818.37 | -2,389,767.99 |
| 净利润 | 1,610,168.75 | -173,227,788.95 | 2,141,642.03 | -14,656,049.4 |
| 每股收益 | ||||
| 其他综合收益 | -15,802,586.15 | 11,958,786.84 | 22,401,170.9 | 25,396,381.28 |
| 综合收益总额 | -14,192,417.4 | -161,269,002.11 | 24,542,812.93 | 10,740,331.88 |
| 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 | 2,001,592,618.38 | 2,012,546,658.71 | 2,002,949,304.38 | 1,919,446,692.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 932,805,740.47 | 945,941,128.36 | 1,010,131,588.32 | 1,019,954,099.15 |
| 资产总计 | 2,934,398,358.85 | 2,958,487,787.07 | 3,013,080,892.7 | 2,939,400,791.83 |
| 流动负债: | ||||
| 流动负债合计 | 1,002,890,027.36 | 1,030,061,144.6 | 1,009,031,395.4 | 991,026,181.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 396,078,251.11 | 373,309,144.69 | 268,575,103.37 | 241,800,655.02 |
| 负债合计 | 1,398,968,278.47 | 1,403,370,289.29 | 1,277,606,498.77 | 1,232,826,836.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,501,230,525.33 | 1,516,424,589.94 | 1,692,725,141.14 | 1,678,597,370.77 |
| 股东权益合计 | 1,535,430,080.38 | 1,555,117,497.78 | 1,735,474,393.93 | 1,706,573,955.68 |
| 负债和股东权益合计 | 2,934,398,358.85 | 2,958,487,787.07 | 3,013,080,892.7 | 2,939,400,791.83 |
| 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 | 386,293,036.14 | 1,959,591,699.68 | 1,364,674,142.47 | 883,033,910.46 |
| 经营活动现金流出小计 | 463,477,596.19 | 1,804,547,030.4 | 1,337,277,830.05 | 884,908,306.47 |
| 经营活动产生的现金流量净额 | -77,184,560.05 | 155,044,669.28 | 27,396,312.42 | -1,874,396.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,462,388.67 | 66,473,049.03 | 65,626,462.47 | 33,851,182.77 |
| 投资活动现金流出小计 | 25,185,377.26 | 63,716,325.57 | 33,763,519.04 | 32,164,135.45 |
| 投资活动产生的现金流量净额 | -21,722,988.59 | 2,756,723.46 | 31,862,943.43 | 1,687,047.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,900,000 | 434,050,157.26 | 260,650,000 | 130,650,000 |
| 筹资活动现金流出小计 | 51,104,774.66 | 346,309,674.57 | 298,310,417.38 | 214,012,695.82 |
| 筹资活动产生的现金流量净额 | 39,795,225.34 | 87,740,482.69 | -37,660,417.38 | -83,362,695.82 |
| 汇率变动对现金及现金等价物的影响 | -8,697,304.81 | 3,136,197.97 | 8,009,473.05 | 10,986,551.76 |
| 现金及现金等价物净增加额 | -67,809,628.11 | 248,678,073.4 | 29,608,311.52 | -72,563,492.75 |
| 期末现金及现金等价物余额 | 600,958,891.04 | 668,768,519.15 | 449,698,757.27 | 347,526,953 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 248,678,073.4 | - | -72,563,492.75 |