| 流通市值:88.09亿 | 总市值:95.75亿 | ||
| 流通股本:6.91亿 | 总股本:7.51亿 |
截至2026年第一季度实现净利润-0.88亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益243173.63万元,未分配利润-13174.00万元。
截至2026年第一季度最新总资产264471.37万元,负债21297.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 282,296,696.48 | 1,373,047,831.21 | 936,515,554.32 | 578,073,215.57 |
| 营业总成本 | 359,901,235.44 | 1,386,743,119.87 | 984,662,256.34 | 660,487,008.8 |
| 其他经营收益 | ||||
| 营业利润 | -99,486,624.23 | -9,488,674.3 | -57,926,356.14 | -90,723,735.79 |
| 利润总额 | -99,599,102.66 | -9,727,951.36 | -57,881,960.22 | -90,669,913.45 |
| 净利润 | -88,412,294.12 | -6,804,931.67 | -46,877,022.25 | -81,903,222.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -88,412,294.12 | -6,804,931.67 | -46,877,022.25 | - |
| 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 | 1,422,288,081.42 | 1,474,890,957.51 | 1,378,904,753.28 | 1,339,775,710.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,222,425,636.81 | 1,279,715,248.66 | 1,316,894,791.18 | 1,322,539,389.21 |
| 资产总计 | 2,644,713,718.23 | 2,754,606,206.17 | 2,695,799,544.46 | 2,662,315,100.16 |
| 流动负债: | ||||
| 流动负债合计 | 209,955,772.33 | 230,565,035.26 | 211,046,407.81 | 211,861,472.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,021,607.29 | 3,892,538.18 | 4,676,594.5 | 5,403,285.96 |
| 负债合计 | 212,977,379.62 | 234,457,573.44 | 215,723,002.31 | 217,264,758.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,406,083,401.1 | 2,493,773,788.02 | 2,454,014,249.69 | 2,418,483,736.6 |
| 股东权益合计 | 2,431,736,338.61 | 2,520,148,632.73 | 2,480,076,542.15 | 2,445,050,342.02 |
| 负债和股东权益合计 | 2,644,713,718.23 | 2,754,606,206.17 | 2,695,799,544.46 | 2,662,315,100.16 |
| 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 | 172,194,060.58 | 1,572,501,319.87 | 909,854,974.99 | 477,015,367.75 |
| 经营活动现金流出小计 | 400,464,213.03 | 1,512,167,696.27 | 1,122,123,674.39 | 749,046,273.72 |
| 经营活动产生的现金流量净额 | -228,270,152.45 | 60,333,623.6 | -212,268,699.4 | -272,030,905.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 201,643,662.58 | 589,985,138.13 | 589,545,046.56 | 414,193,018.12 |
| 投资活动现金流出小计 | 128,146,999.91 | 449,761,968.96 | 286,022,166.43 | 184,951,541.34 |
| 投资活动产生的现金流量净额 | 73,496,662.67 | 140,223,169.17 | 303,522,880.13 | 229,241,476.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 836,328.15 | 4,863,477.2 | 4,027,149.05 | 3,190,820.9 |
| 筹资活动产生的现金流量净额 | -836,328.15 | -4,863,477.2 | -4,027,149.05 | -3,190,820.9 |
| 汇率变动对现金及现金等价物的影响 | 0 | -0.03 | - | - |
| 现金及现金等价物净增加额 | -155,609,817.93 | 195,693,315.54 | 87,227,031.68 | -45,980,250.09 |
| 期末现金及现金等价物余额 | 284,785,729.11 | 440,395,547.04 | 331,929,263.18 | 198,721,981.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 195,693,315.54 | - | -45,980,250.09 |