| 流通市值:54.73亿 | 总市值:55.77亿 | ||
| 流通股本:1.95亿 | 总股本:1.99亿 |
截至2026年第一季度实现净利润-0.85亿元,每股收益-0.40元。
截至2026年第一季度最新股东权益171166.42万元,未分配利润13487.64万元。
截至2026年第一季度最新总资产464118.73万元,负债292952.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 225,567,424.39 | 1,564,280,532.97 | 883,765,707.78 | 554,061,014.64 |
| 营业总成本 | 349,097,352.03 | 1,693,629,294.8 | 1,058,884,985.49 | 673,984,274.18 |
| 其他经营收益 | ||||
| 营业利润 | -84,609,083.37 | 24,262,167.23 | -66,443,672.22 | -84,853,975.58 |
| 利润总额 | -84,957,116.17 | 26,874,636.08 | -68,062,170.75 | -85,942,806.74 |
| 净利润 | -85,353,732.43 | 12,906,422.76 | -70,013,880.8 | -87,618,427.69 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,709,493.55 | - | - |
| 综合收益总额 | -85,353,732.43 | 14,615,916.31 | -70,013,880.8 | -87,618,427.69 |
| 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 | 2,554,779,273.85 | 2,554,029,309.66 | 2,574,722,748.32 | 2,475,025,382.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,086,408,042.1 | 2,062,696,016.33 | 1,965,073,030.48 | 1,975,452,600.69 |
| 资产总计 | 4,641,187,315.95 | 4,616,725,325.99 | 4,539,795,778.8 | 4,450,477,983.02 |
| 流动负债: | ||||
| 流动负债合计 | 1,705,344,167.63 | 1,605,979,204.38 | 1,626,515,536.28 | 1,617,611,751.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,224,178,970.62 | 1,219,792,661.7 | 1,209,897,573.39 | 1,146,977,075.96 |
| 负债合计 | 2,929,523,138.25 | 2,825,771,866.08 | 2,836,413,109.67 | 2,764,588,827.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,543,610,088.6 | 1,616,618,248.01 | 1,536,938,625.69 | 1,514,987,073.24 |
| 股东权益合计 | 1,711,664,177.7 | 1,790,953,459.91 | 1,703,382,669.13 | 1,685,889,155.65 |
| 负债和股东权益合计 | 4,641,187,315.95 | 4,616,725,325.99 | 4,539,795,778.8 | 4,450,477,983.02 |
| 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 | 246,399,749.76 | 1,888,442,278.96 | 989,414,252.26 | 605,068,165.39 |
| 经营活动现金流出小计 | 285,910,604.58 | 1,708,612,099.27 | 998,134,623.83 | 699,877,533.73 |
| 经营活动产生的现金流量净额 | -39,510,854.82 | 179,830,179.69 | -8,720,371.57 | -94,809,368.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,598.27 | 50,561,342.86 | 30,023,249.25 | 21,825,829 |
| 投资活动现金流出小计 | 89,380,952.46 | 219,894,648.75 | 149,540,632.15 | 120,688,740.01 |
| 投资活动产生的现金流量净额 | -89,373,354.19 | -169,333,305.89 | -119,517,382.9 | -98,862,911.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 184,381,665.1 | 628,454,802.92 | 521,488,377.13 | 186,234,990.79 |
| 筹资活动现金流出小计 | 111,617,075.65 | 874,203,108.29 | 744,752,802.7 | 391,174,764.37 |
| 筹资活动产生的现金流量净额 | 72,764,589.45 | -245,748,305.37 | -223,264,425.57 | -204,939,773.58 |
| 汇率变动对现金及现金等价物的影响 | - | -213,664.97 | - | - |
| 现金及现金等价物净增加额 | -56,119,619.56 | -235,465,096.54 | -351,502,180.04 | -398,612,052.93 |
| 期末现金及现金等价物余额 | 294,939,183.23 | 351,058,802.79 | 235,021,719.29 | 187,911,846.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -235,465,096.54 | - | -398,612,052.93 |