| 流通市值:46.63亿 | 总市值:46.63亿 | ||
| 流通股本:1.62亿 | 总股本:1.62亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益169254.26万元,未分配利润49474.64万元。
截至2026年第一季度最新总资产366782.71万元,负债197528.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 302,360,057.47 | 1,483,162,515.61 | 1,043,997,083.33 | 602,834,877.66 |
| 营业总成本 | 330,673,288.41 | 1,596,802,767.21 | 1,095,582,088.17 | 644,335,989.16 |
| 其他经营收益 | ||||
| 营业利润 | -19,853,029.05 | 19,183,444.18 | -44,099,746.86 | -33,819,598.19 |
| 利润总额 | -20,507,660.75 | 18,993,009.48 | -44,248,983.27 | -34,220,739.94 |
| 净利润 | -15,942,978.9 | 14,534,623.64 | -39,505,358.71 | -29,390,887.7 |
| 每股收益 | ||||
| 其他综合收益 | -1,479,017.64 | 3,968,048.65 | 3,233,351.97 | 2,492,176.17 |
| 综合收益总额 | -17,421,996.54 | 18,502,672.29 | -36,272,006.74 | -26,898,711.53 |
| 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 | 2,068,264,041.49 | 2,332,783,621.41 | 2,190,303,199.43 | 2,024,037,767.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,599,563,103.04 | 1,604,758,020.68 | 1,596,197,710.91 | 1,596,522,733.04 |
| 资产总计 | 3,667,827,144.53 | 3,937,541,642.09 | 3,786,500,910.34 | 3,620,560,500.26 |
| 流动负债: | ||||
| 流动负债合计 | 1,133,607,811.98 | 1,378,931,193.57 | 1,279,450,356.19 | 1,094,543,474.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 841,676,782.35 | 850,003,693.22 | 859,445,822.44 | 875,882,394.29 |
| 负债合计 | 1,975,284,594.33 | 2,228,934,886.79 | 2,138,896,178.63 | 1,970,425,868.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,687,946,460.77 | 1,704,083,046.28 | 1,647,004,993.87 | 1,650,134,631.91 |
| 股东权益合计 | 1,692,542,550.2 | 1,708,606,755.3 | 1,647,604,731.71 | 1,650,134,631.91 |
| 负债和股东权益合计 | 3,667,827,144.53 | 3,937,541,642.09 | 3,786,500,910.34 | 3,620,560,500.26 |
| 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 | 603,875,673.62 | 1,353,965,896.63 | 1,024,984,450.82 | 649,423,840.47 |
| 经营活动现金流出小计 | 365,588,921.23 | 1,321,894,655.66 | 931,378,880.85 | 584,164,046.42 |
| 经营活动产生的现金流量净额 | 238,286,752.39 | 32,071,240.97 | 93,605,569.97 | 65,259,794.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 571,478,928.14 | 1,086,622,415.75 | 719,033,100.44 | 547,084,297.22 |
| 投资活动现金流出小计 | 636,269,738.82 | 1,270,466,929 | 851,727,197.07 | 618,451,981.11 |
| 投资活动产生的现金流量净额 | -64,790,810.68 | -183,844,513.25 | -132,694,096.63 | -71,367,683.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,600,000 | 655,504,107.86 | 447,670,425.92 | 363,978,175.92 |
| 筹资活动现金流出小计 | 195,180,192.08 | 539,644,831.18 | 490,513,023.76 | 372,824,731.1 |
| 筹资活动产生的现金流量净额 | -124,580,192.08 | 115,859,276.68 | -42,842,597.84 | -8,846,555.18 |
| 汇率变动对现金及现金等价物的影响 | 82,201.81 | -1,141,704.45 | -980,965.75 | -763,539.9 |
| 现金及现金等价物净增加额 | 48,997,951.44 | -37,055,700.05 | -82,912,090.25 | -15,717,984.92 |
| 期末现金及现金等价物余额 | 179,483,242.14 | 130,485,290.7 | 84,628,900.5 | 151,823,005.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,055,700.05 | - | -15,717,984.92 |