| 流通市值:791.72亿 | 总市值:816.27亿 | ||
| 流通股本:1.63亿 | 总股本:1.68亿 |
截至2026年第一季度实现净利润-0.39亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益162351.18万元,未分配利润16842.80万元。
截至2026年第一季度最新总资产364185.32万元,负债201834.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 163,706,186.81 | 949,812,665.28 | 416,321,543.19 | 248,543,963.75 |
| 营业总成本 | 214,463,677.66 | 975,113,825.03 | 533,652,673.42 | 313,394,812.87 |
| 其他经营收益 | ||||
| 营业利润 | -44,922,177.52 | -71,406,545.86 | -90,387,176.68 | -38,428,613.17 |
| 利润总额 | -44,952,474.4 | -71,374,160.72 | -90,120,719.29 | -38,426,185.46 |
| 净利润 | -38,691,560.53 | -65,909,163.04 | -74,798,084.66 | -33,144,858.77 |
| 每股收益 | ||||
| 其他综合收益 | -8,866,811.3 | -1,082,695.47 | -998,207.98 | 989,587.54 |
| 综合收益总额 | -47,558,371.83 | -66,991,858.51 | -75,796,292.64 | -32,155,271.23 |
| 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 | 1,798,060,164.76 | 1,783,164,128.38 | 1,724,376,763.82 | 1,737,813,181.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,843,792,998.55 | 1,858,635,143.54 | 1,849,868,082.6 | 1,857,603,604.81 |
| 资产总计 | 3,641,853,163.31 | 3,641,799,271.92 | 3,574,244,846.42 | 3,595,416,786.26 |
| 流动负债: | ||||
| 流动负债合计 | 1,651,624,851.94 | 1,630,938,783.84 | 1,539,692,024.46 | 1,561,517,388.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 366,716,547.78 | 339,790,352.66 | 372,287,120.67 | 329,086,288.64 |
| 负债合计 | 2,018,341,399.72 | 1,970,729,136.5 | 1,911,979,145.13 | 1,890,603,677.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,625,649,401.59 | 1,673,418,544.69 | 1,665,145,166.03 | 1,707,562,763.47 |
| 股东权益合计 | 1,623,511,763.59 | 1,671,070,135.42 | 1,662,265,701.29 | 1,704,813,109.24 |
| 负债和股东权益合计 | 3,641,853,163.31 | 3,641,799,271.92 | 3,574,244,846.42 | 3,595,416,786.26 |
| 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 | 309,999,050.64 | 915,203,633.34 | 598,409,755.13 | 352,476,525.54 |
| 经营活动现金流出小计 | 317,992,829.61 | 707,408,485.47 | 542,424,309.78 | 367,818,569.7 |
| 经营活动产生的现金流量净额 | -7,993,778.97 | 207,795,147.87 | 55,985,445.35 | -15,342,044.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 74,446,138.74 | 131,984,625.11 | 125,217,661.92 | 89,956,130.44 |
| 投资活动现金流出小计 | 107,278,359.37 | 806,093,428.62 | 743,077,789.39 | 706,347,418.76 |
| 投资活动产生的现金流量净额 | -32,832,220.63 | -674,108,803.51 | -617,860,127.47 | -616,391,288.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 394,292,034.26 | 1,935,894,684.37 | 1,689,633,398.3 | 1,433,247,685.3 |
| 筹资活动现金流出小计 | 304,081,693.75 | 1,503,111,209.67 | 1,074,835,276.93 | 791,596,553.63 |
| 筹资活动产生的现金流量净额 | 90,210,340.51 | 432,783,474.7 | 614,798,121.37 | 641,651,131.67 |
| 汇率变动对现金及现金等价物的影响 | -8,282,118.48 | -1,400,703.26 | 1,562,313.85 | 4,663,883.23 |
| 现金及现金等价物净增加额 | 41,102,222.43 | -34,930,884.2 | 54,485,753.1 | 14,581,682.42 |
| 期末现金及现金等价物余额 | 304,764,027.57 | 263,661,805.14 | 353,078,442.44 | 313,174,371.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,930,884.2 | - | 14,581,682.42 |