| 流通市值:44.17亿 | 总市值:44.74亿 | ||
| 流通股本:9.30亿 | 总股本:9.42亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2026年第一季度最新股东权益190085.69万元,未分配利润-387468.34万元。
截至2026年第一季度最新总资产273016.81万元,负债82931.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 504,483,164.99 | 307,391,420.57 | 177,406,425.03 | 136,288,272.21 |
| 营业总成本 | 488,340,210.3 | 611,709,797.05 | 235,184,456.22 | 174,081,588.53 |
| 其他经营收益 | ||||
| 营业利润 | 7,625,254.45 | -1,226,330,314.36 | -122,452,415.66 | -40,989,750.2 |
| 利润总额 | 9,812,232.93 | -1,224,138,440.22 | -122,830,583.81 | -41,088,843.85 |
| 净利润 | 13,703,941.01 | -1,173,456,874.44 | -101,117,335.98 | -35,657,895.15 |
| 每股收益 | ||||
| 其他综合收益 | -2,073.05 | 2,419,328.19 | 344,555.2 | 345,239.33 |
| 综合收益总额 | 13,701,867.96 | -1,171,037,546.25 | -100,772,780.78 | -35,312,655.82 |
| 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 | 2,292,447,178.16 | 2,536,422,093.79 | 3,351,643,004.8 | 3,300,233,265.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 437,720,882.76 | 418,844,179.65 | 523,089,880.38 | 514,602,638.31 |
| 资产总计 | 2,730,168,060.92 | 2,955,266,273.44 | 3,874,732,885.18 | 3,814,835,903.44 |
| 流动负债: | ||||
| 流动负债合计 | 779,869,702.56 | 1,016,487,657.36 | 850,262,676.97 | 727,511,051.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,441,411.34 | 51,623,537.02 | 59,655,245.75 | 57,072,332.8 |
| 负债合计 | 829,311,113.9 | 1,068,111,194.38 | 909,917,922.72 | 784,583,384.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,039,195,328.48 | 2,024,697,620.64 | 3,053,394,009.53 | 3,125,101,142.12 |
| 股东权益合计 | 1,900,856,947.02 | 1,887,155,079.06 | 2,964,814,962.46 | 3,030,252,518.75 |
| 负债和股东权益合计 | 2,730,168,060.92 | 2,955,266,273.44 | 3,874,732,885.18 | 3,814,835,903.44 |
| 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 | 154,651,146.29 | 963,135,565.83 | 666,092,544.28 | 392,011,268.94 |
| 经营活动现金流出小计 | 243,831,350.1 | 1,081,191,471.13 | 814,219,932.67 | 460,728,816.17 |
| 经营活动产生的现金流量净额 | -89,180,203.81 | -118,055,905.3 | -148,127,388.39 | -68,717,547.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,432,326,987.29 | 9,745,835,287.46 | 8,449,553,721.92 | 7,358,275,933.4 |
| 投资活动现金流出小计 | 1,531,333,225 | 9,430,273,321.18 | 8,333,347,980.33 | 7,248,910,522.33 |
| 投资活动产生的现金流量净额 | -99,006,237.71 | 315,561,966.28 | 116,205,741.59 | 109,365,411.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 26,022,569.67 | 26,022,569.67 | 26,000,000 |
| 筹资活动现金流出小计 | 3,267,255.68 | 13,635,459.43 | 13,394,675.98 | 521,028.88 |
| 筹资活动产生的现金流量净额 | -3,267,255.68 | 12,387,110.24 | 12,627,893.69 | 25,478,971.12 |
| 汇率变动对现金及现金等价物的影响 | -1,771.08 | -8,222.15 | -8,376.58 | -7,340.45 |
| 现金及现金等价物净增加额 | -191,455,468.28 | 209,884,949.07 | -19,302,129.69 | 66,119,494.51 |
| 期末现金及现金等价物余额 | 281,149,351.24 | 472,604,819.52 | 243,417,740.76 | 328,839,364.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 209,884,949.07 | - | 66,119,494.51 |