| 流通市值:89.80亿 | 总市值:90.36亿 | ||
| 流通股本:13.67亿 | 总股本:13.75亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益164593.35万元,未分配利润-17352.46万元。
截至2026年第一季度最新总资产206772.84万元,负债42179.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,491,507.53 | 797,234,606.03 | 590,648,697.79 | 384,664,450.96 |
| 营业总成本 | 203,604,308.86 | 740,509,688.37 | 540,232,864.35 | 347,597,157.05 |
| 其他经营收益 | ||||
| 营业利润 | -14,394,524.06 | -235,822,045.5 | 94,488,358.33 | 42,906,787.52 |
| 利润总额 | -14,114,545.09 | -233,123,905.75 | 97,101,795.04 | 45,373,476.33 |
| 净利润 | -9,693,051.89 | -273,958,743.26 | 84,121,135.88 | 41,175,076.02 |
| 每股收益 | ||||
| 其他综合收益 | -12,223,651.16 | -9,952,512.33 | -5,422,295.29 | -4,370,655.11 |
| 综合收益总额 | -21,916,703.05 | -283,911,255.59 | 78,698,840.59 | 36,804,420.91 |
| 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 | 830,292,162.88 | 801,982,503.47 | 1,129,249,784.25 | 1,103,246,597.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,237,436,238.97 | 1,269,382,269.54 | 1,328,391,219.68 | 1,306,725,812.41 |
| 资产总计 | 2,067,728,401.85 | 2,071,364,773.01 | 2,457,641,003.93 | 2,409,972,410.4 |
| 流动负债: | ||||
| 流动负债合计 | 390,739,574.6 | 371,202,102.36 | 326,725,605.12 | 329,929,890.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,055,329.92 | 37,362,470.27 | 50,323,352.44 | 41,344,892.78 |
| 负债合计 | 421,794,904.52 | 408,564,572.63 | 377,048,957.56 | 371,274,783.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,563,286,472.85 | 1,587,699,932.64 | 1,953,428,097.67 | 1,914,474,267.77 |
| 股东权益合计 | 1,645,933,497.33 | 1,662,800,200.38 | 2,080,592,046.37 | 2,038,697,626.69 |
| 负债和股东权益合计 | 2,067,728,401.85 | 2,071,364,773.01 | 2,457,641,003.93 | 2,409,972,410.4 |
| 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 | 227,032,104.05 | 977,446,267 | 709,929,465.81 | 462,985,596.33 |
| 经营活动现金流出小计 | 196,421,070.07 | 874,159,452.47 | 614,449,802.31 | 395,600,828.64 |
| 经营活动产生的现金流量净额 | 30,611,033.98 | 103,286,814.53 | 95,479,663.5 | 67,384,767.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 583,901,575.65 | 1,634,206,942.6 | 1,342,407,774.51 | 901,303,917.88 |
| 投资活动现金流出小计 | 581,242,993.84 | 1,786,374,071.8 | 1,344,868,301.01 | 879,460,125.8 |
| 投资活动产生的现金流量净额 | 2,658,581.81 | -152,167,129.2 | -2,460,526.5 | 21,843,792.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,850,000 | 4,446,122.73 | 31,738.7 | 31,738.7 |
| 筹资活动现金流出小计 | 82,592,177.46 | 33,802,225.69 | 29,840,845.27 | 22,019,005.83 |
| 筹资活动产生的现金流量净额 | -57,742,177.46 | -29,356,102.96 | -29,809,106.57 | -21,987,267.13 |
| 汇率变动对现金及现金等价物的影响 | -3,342,621.54 | -7,741,734.45 | -3,954,411.07 | -858,380.83 |
| 现金及现金等价物净增加额 | -27,815,183.21 | -85,978,152.08 | 59,255,619.36 | 66,382,911.81 |
| 期末现金及现金等价物余额 | 462,330,137.35 | 490,145,320.56 | 635,379,092 | 642,506,384.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -85,978,152.08 | - | 66,382,911.81 |