| 流通市值:62.03亿 | 总市值:62.26亿 | ||
| 流通股本:8.08亿 | 总股本:8.11亿 |
截至2026年第一季度实现净利润-0.98亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益256166.41万元,未分配利润4773.38万元。
截至2026年第一季度最新总资产454439.20万元,负债198272.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 364,454,279.09 | 2,541,477,233.97 | 1,280,026,430.94 | 800,530,080.01 |
| 营业总成本 | 514,791,299.87 | 2,602,911,480.13 | 1,552,934,787.34 | 1,035,882,882.85 |
| 其他经营收益 | ||||
| 营业利润 | -91,492,298.83 | -12,315,561.7 | -158,906,778.75 | -146,754,430.7 |
| 利润总额 | -91,481,973.43 | -14,405,367.59 | -160,062,810.15 | -147,524,675.21 |
| 净利润 | -98,328,151.68 | -44,768,609.54 | -196,097,394.63 | -171,498,312.88 |
| 每股收益 | ||||
| 其他综合收益 | -1,316,282.17 | -4,643,039.4 | -1,123,557.87 | -1,454,038.15 |
| 综合收益总额 | -99,644,433.85 | -49,411,648.94 | -197,220,952.5 | -172,952,351.03 |
| 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 | 2,514,065,110.72 | 2,637,101,348.11 | 2,240,539,545.41 | 2,129,519,363.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,030,326,894.89 | 2,141,025,793.83 | 2,140,841,128.33 | 2,173,785,279.14 |
| 资产总计 | 4,544,392,005.61 | 4,778,127,141.94 | 4,381,380,673.74 | 4,303,304,642.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,684,504,267.71 | 1,741,231,936.66 | 1,501,062,254.79 | 1,448,957,427.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 298,223,603.3 | 424,518,495.07 | 425,770,681.46 | 441,130,466.66 |
| 负债合计 | 1,982,727,871.01 | 2,165,750,431.73 | 1,926,832,936.25 | 1,890,087,894.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,561,970,588.11 | 2,612,538,155.47 | 2,455,193,394.11 | 2,413,862,908.46 |
| 股东权益合计 | 2,561,664,134.6 | 2,612,376,710.21 | 2,454,547,737.49 | 2,413,216,747.95 |
| 负债和股东权益合计 | 4,544,392,005.61 | 4,778,127,141.94 | 4,381,380,673.74 | 4,303,304,642.16 |
| 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 | 544,737,458.83 | 2,543,517,453.92 | 1,628,607,935.19 | 1,180,930,234.45 |
| 经营活动现金流出小计 | 537,346,938.37 | 2,327,941,173.2 | 1,558,933,200.84 | 1,098,993,629.13 |
| 经营活动产生的现金流量净额 | 7,390,520.46 | 215,576,280.72 | 69,674,734.35 | 81,936,605.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,338,888.88 | 656,530,548.79 | 523,886,288.74 | 320,594,565.85 |
| 投资活动现金流出小计 | 94,957,094.1 | 867,688,328.49 | 630,799,926.17 | 458,806,171.52 |
| 投资活动产生的现金流量净额 | 60,381,794.78 | -211,157,779.7 | -106,913,637.43 | -138,211,605.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,450,311 | 382,793,413.22 | 287,198,186.17 | 170,992,674.81 |
| 筹资活动现金流出小计 | 68,608,197.18 | 619,654,732.06 | 462,813,867.5 | 346,819,770.61 |
| 筹资活动产生的现金流量净额 | -30,157,886.18 | -236,861,318.84 | -175,615,681.33 | -175,827,095.8 |
| 汇率变动对现金及现金等价物的影响 | 109,120.06 | -573,455.39 | -138,820.92 | 14,659.26 |
| 现金及现金等价物净增加额 | 37,723,549.12 | -233,016,273.21 | -212,993,405.33 | -232,087,436.89 |
| 期末现金及现金等价物余额 | 321,877,133.75 | 284,701,683.86 | 304,724,551.74 | 285,630,520.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -233,016,273.21 | - | -232,087,436.89 |