| 流通市值:44.08亿 | 总市值:44.08亿 | ||
| 流通股本:4.60亿 | 总股本:4.60亿 |
截至2026年第一季度实现净利润-0.24亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益78846.62万元,未分配利润-52889.20万元。
截至2026年第一季度最新总资产228473.18万元,负债149626.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 323,053,272.46 | 1,539,262,801.12 | 1,178,811,878.22 | 796,320,976.34 |
| 营业总成本 | 348,149,566.9 | 1,588,545,869.43 | 1,223,275,311.86 | 830,164,044.22 |
| 其他经营收益 | ||||
| 营业利润 | -23,741,571.57 | -72,194,183.68 | -39,858,935.99 | -24,163,655.9 |
| 利润总额 | -23,777,838.13 | -73,200,939.56 | -41,377,529.37 | -25,742,270.26 |
| 净利润 | -23,856,685.32 | -69,963,901.88 | -37,832,481.41 | -21,839,773.01 |
| 每股收益 | ||||
| 其他综合收益 | 15,147,346.45 | 2,649,781.87 | -9,192,400.35 | -7,928,832.11 |
| 综合收益总额 | -8,709,338.87 | -67,314,120.01 | -47,024,881.76 | -29,768,605.12 |
| 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 | 1,035,063,038.81 | 1,000,268,106.1 | 1,010,968,343.6 | 1,013,433,207.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,249,668,733.24 | 1,286,298,576.56 | 1,277,875,193.66 | 1,297,871,765.68 |
| 资产总计 | 2,284,731,772.05 | 2,286,566,682.66 | 2,288,843,537.26 | 2,311,304,973.48 |
| 流动负债: | ||||
| 流动负债合计 | 1,291,346,248.07 | 1,316,692,299 | 1,378,058,206.81 | 1,340,004,734.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 204,919,352.6 | 172,698,873.41 | 94,995,525.97 | 131,840,823.3 |
| 负债合计 | 1,496,265,600.67 | 1,489,391,172.41 | 1,473,053,732.78 | 1,471,845,557.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 779,109,387.31 | 787,511,825.4 | 797,364,702.34 | 774,529,583.56 |
| 股东权益合计 | 788,466,171.38 | 797,175,510.25 | 815,789,804.48 | 839,459,415.51 |
| 负债和股东权益合计 | 2,284,731,772.05 | 2,286,566,682.66 | 2,288,843,537.26 | 2,311,304,973.48 |
| 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 | 280,898,117.15 | 1,008,557,481.47 | 785,985,660.66 | 512,964,099.5 |
| 经营活动现金流出小计 | 256,623,657.45 | 1,051,380,588.79 | 608,043,634.41 | 411,827,451.68 |
| 经营活动产生的现金流量净额 | 24,274,459.7 | -42,823,107.32 | 177,942,026.25 | 101,136,647.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,334.81 | 1,479,311.22 | - | - |
| 投资活动现金流出小计 | 32,689,981.02 | 82,241,244.2 | 79,691,066.05 | 21,446,660.64 |
| 投资活动产生的现金流量净额 | -32,654,646.21 | -80,761,932.98 | -79,691,066.05 | -21,446,660.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,818,345.02 | 604,771,341.22 | 366,478,257.68 | 218,605,494.29 |
| 筹资活动现金流出小计 | 128,232,035.61 | 520,430,971.47 | 477,828,036.78 | 335,625,357.84 |
| 筹资活动产生的现金流量净额 | -12,413,690.59 | 84,340,369.75 | -111,349,779.1 | -117,019,863.55 |
| 汇率变动对现金及现金等价物的影响 | 1,785,850.07 | 740,917.7 | 1,193,097.91 | 1,193,097.91 |
| 现金及现金等价物净增加额 | -19,008,027.03 | -38,503,752.85 | -11,905,720.99 | -36,136,778.46 |
| 期末现金及现金等价物余额 | 32,159,352.35 | 51,167,379.38 | 77,765,411.24 | 53,534,353.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,503,752.85 | - | -36,136,778.46 |