| 流通市值:110.66亿 | 总市值:111.50亿 | ||
| 流通股本:2.70亿 | 总股本:2.72亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益250050.47万元,未分配利润110667.65万元。
截至2026年第一季度最新总资产454694.14万元,负债204643.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 436,250,217.88 | 2,433,076,802.76 | 1,614,374,178.08 | 1,044,928,746.04 |
| 营业总成本 | 444,601,768.14 | 2,178,192,678.88 | 1,509,648,417.47 | 953,261,136.84 |
| 其他经营收益 | ||||
| 营业利润 | -5,695,256.04 | 244,939,840.32 | 90,873,324.89 | 67,955,542.57 |
| 利润总额 | -5,524,167.55 | 244,838,966.3 | 90,744,357.06 | 67,936,597.89 |
| 净利润 | -10,429,585.32 | 174,096,767.93 | 54,877,392.41 | 44,082,290.95 |
| 每股收益 | ||||
| 其他综合收益 | -26,905,273.22 | 3,654,495.11 | 30,019,738.83 | 59,885,342.15 |
| 综合收益总额 | -37,334,858.54 | 177,751,263.04 | 84,897,131.24 | 103,967,633.1 |
| 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 | 2,605,514,333.44 | 2,905,458,324.73 | 1,771,475,040.21 | 1,859,500,693.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,941,427,093.66 | 1,887,984,321.77 | 1,784,912,797.42 | 1,759,077,159.86 |
| 资产总计 | 4,546,941,427.1 | 4,793,442,646.5 | 3,556,387,837.63 | 3,618,577,853.7 |
| 流动负债: | ||||
| 流动负债合计 | 1,203,793,696.28 | 1,400,911,248.16 | 1,055,177,955.25 | 1,094,434,917.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 842,642,987.79 | 856,668,859.59 | 82,386,379.16 | 89,641,061.31 |
| 负债合计 | 2,046,436,684.07 | 2,257,580,107.75 | 1,137,564,334.41 | 1,184,075,978.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,353,569,777.32 | 2,386,125,225.37 | 2,275,450,300.64 | 2,294,647,957.94 |
| 股东权益合计 | 2,500,504,743.03 | 2,535,862,538.75 | 2,418,823,503.22 | 2,434,501,875.38 |
| 负债和股东权益合计 | 4,546,941,427.1 | 4,793,442,646.5 | 3,556,387,837.63 | 3,618,577,853.7 |
| 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 | 510,555,505.3 | 2,717,256,942.47 | 1,794,881,900.81 | 1,134,218,100.37 |
| 经营活动现金流出小计 | 710,932,920.94 | 2,384,901,113.01 | 1,759,353,019.22 | 1,179,742,220.54 |
| 经营活动产生的现金流量净额 | -200,377,415.64 | 332,355,829.46 | 35,528,881.59 | -45,524,120.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,281,927.65 | 175,567,065.74 | 138,872,664.65 | 107,614,799.96 |
| 投资活动现金流出小计 | 367,757,102.48 | 639,852,882.03 | 384,773,348.48 | 279,372,292.4 |
| 投资活动产生的现金流量净额 | -257,475,174.83 | -464,285,816.29 | -245,900,683.83 | -171,757,492.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,000,000 | 1,230,247,823.59 | 368,845,085.26 | 331,305,766.15 |
| 筹资活动现金流出小计 | 109,558,216.89 | 238,064,125.43 | 228,411,257.97 | 148,978,845.95 |
| 筹资活动产生的现金流量净额 | 10,441,783.11 | 992,183,698.16 | 140,433,827.29 | 182,326,920.2 |
| 汇率变动对现金及现金等价物的影响 | -16,463,244.36 | 3,312,724.66 | 20,941,357.25 | 24,499,326.92 |
| 现金及现金等价物净增加额 | -463,874,051.72 | 863,566,435.99 | -48,996,617.7 | -10,455,365.49 |
| 期末现金及现金等价物余额 | 1,157,274,761.97 | 1,621,148,813.69 | 708,585,760 | 747,127,012.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 863,566,435.99 | - | -10,455,365.49 |