| 流通市值:27.42亿 | 总市值:42.32亿 | ||
| 流通股本:1.42亿 | 总股本:2.19亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益191361.38万元,未分配利润82420.41万元。
截至2026年第一季度最新总资产376037.08万元,负债184675.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 241,594,646.07 | 1,009,159,192.58 | 714,146,824.75 | 413,271,132.65 |
| 营业总成本 | 253,782,220.45 | 927,186,389.04 | 635,011,568.97 | 394,334,685.96 |
| 其他经营收益 | ||||
| 营业利润 | -9,037,497.71 | 91,131,608.82 | 78,662,112.51 | 21,474,406.18 |
| 利润总额 | -9,549,048.97 | 92,353,875.15 | 79,303,597.87 | 22,058,544.65 |
| 净利润 | -7,741,701.29 | 81,648,300.39 | 63,609,685.29 | 16,915,670.23 |
| 每股收益 | ||||
| 其他综合收益 | -23,537,707.62 | 16,694,088.86 | 5,592,471.67 | 14,274,423.68 |
| 综合收益总额 | -31,279,408.91 | 98,342,389.25 | 69,202,156.96 | 31,190,093.91 |
| 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 | 1,910,286,982.19 | 1,583,480,940.34 | 1,443,692,924.43 | 1,277,827,594.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,850,083,841.43 | 1,771,632,050.75 | 1,656,207,402.26 | 1,611,427,925.11 |
| 资产总计 | 3,760,370,823.62 | 3,355,112,991.09 | 3,099,900,326.69 | 2,889,255,519.51 |
| 流动负债: | ||||
| 流动负债合计 | 842,333,824.76 | 892,359,764.67 | 787,467,061.57 | 660,794,678.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,004,423,217.91 | 608,709,697.85 | 487,238,720.48 | 443,763,973.51 |
| 负债合计 | 1,846,757,042.67 | 1,501,069,462.52 | 1,274,705,782.05 | 1,104,558,652.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,898,883,977.73 | 1,839,024,823.88 | 1,811,213,940.75 | 1,771,766,598.4 |
| 股东权益合计 | 1,913,613,780.95 | 1,854,043,528.57 | 1,825,194,544.64 | 1,784,696,867.18 |
| 负债和股东权益合计 | 3,760,370,823.62 | 3,355,112,991.09 | 3,099,900,326.69 | 2,889,255,519.51 |
| 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 | 284,871,174.75 | 1,050,427,919.94 | 732,938,382.67 | 458,655,452.28 |
| 经营活动现金流出小计 | 280,501,018.09 | 960,592,267.34 | 774,836,419.65 | 458,843,150.07 |
| 经营活动产生的现金流量净额 | 4,370,156.66 | 89,835,652.6 | -41,898,036.98 | -187,697.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 77,988.14 | 19,056,857.41 | 34,610,614.41 | 35,330,257.37 |
| 投资活动现金流出小计 | 144,360,621.98 | 475,282,390.23 | 324,568,750.79 | 268,778,762.35 |
| 投资活动产生的现金流量净额 | -144,282,633.84 | -456,225,532.82 | -289,958,136.38 | -233,448,504.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 554,746,661.16 | 759,942,519.49 | 531,480,898.21 | 327,587,967.8 |
| 筹资活动现金流出小计 | 136,242,571.9 | 150,077,475.66 | 97,631,524.33 | 48,702,981.67 |
| 筹资活动产生的现金流量净额 | 418,504,089.26 | 609,865,043.83 | 433,849,373.88 | 278,884,986.13 |
| 汇率变动对现金及现金等价物的影响 | -2,609,143.8 | 7,048,097.52 | -4,563,650.37 | 2,037,109.31 |
| 现金及现金等价物净增加额 | 275,982,468.28 | 250,523,261.13 | 97,429,550.15 | 47,285,892.67 |
| 期末现金及现金等价物余额 | 1,027,019,598.66 | 751,037,130.38 | 597,943,419.4 | 547,799,761.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 250,523,261.13 | - | 47,285,892.67 |