| 流通市值:34.90亿 | 总市值:37.44亿 | ||
| 流通股本:3.30亿 | 总股本:3.54亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益151079.01万元,未分配利润-15690.45万元。
截至2026年第一季度最新总资产221576.39万元,负债70497.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 210,215,582.68 | 929,818,022.06 | 685,656,794.86 | 447,434,341.07 |
| 营业总成本 | 217,562,649.71 | 1,009,161,258.53 | 713,217,299.16 | 456,188,384.03 |
| 其他经营收益 | ||||
| 营业利润 | -17,697,150.76 | -187,335,591.04 | -42,124,510.87 | -18,481,517.08 |
| 利润总额 | -17,582,816.16 | -189,556,166.06 | -43,285,852.64 | -19,675,497.51 |
| 净利润 | -19,069,431.37 | -196,294,138.02 | -50,421,996.34 | -25,410,162.78 |
| 每股收益 | ||||
| 其他综合收益 | -4,233,147.77 | -5,649,446.76 | -10,490,907.17 | -3,950,510.27 |
| 综合收益总额 | -23,302,579.14 | -201,943,584.78 | -60,912,903.51 | -29,360,673.05 |
| 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 | 1,176,987,465.17 | 1,244,082,293.78 | 1,298,059,150.34 | 1,383,056,439.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,038,776,447.44 | 1,040,154,653.33 | 1,045,651,611.74 | 1,039,033,918.55 |
| 资产总计 | 2,215,763,912.61 | 2,284,236,947.11 | 2,343,710,762.08 | 2,422,090,357.68 |
| 流动负债: | ||||
| 流动负债合计 | 559,547,889.76 | 635,994,474.78 | 521,041,842.54 | 569,552,459.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,425,952.44 | 144,149,822.78 | 173,392,383 | 171,709,131.53 |
| 负债合计 | 704,973,842.2 | 780,144,297.56 | 694,434,225.54 | 741,261,590.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,453,026,421.88 | 1,476,245,609.06 | 1,619,622,588.29 | 1,643,967,241.41 |
| 股东权益合计 | 1,510,790,070.41 | 1,504,092,649.55 | 1,649,276,536.54 | 1,680,828,767 |
| 负债和股东权益合计 | 2,215,763,912.61 | 2,284,236,947.11 | 2,343,710,762.08 | 2,422,090,357.68 |
| 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 | 206,722,702.38 | 1,095,475,926.23 | 767,296,029.7 | 491,785,421.63 |
| 经营活动现金流出小计 | 298,355,151.97 | 1,024,868,193.54 | 791,878,860.59 | 523,687,853.86 |
| 经营活动产生的现金流量净额 | -91,632,449.59 | 70,607,732.69 | -24,582,830.89 | -31,902,432.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,108,047.85 | 22,001,548.38 | 15,563,356.39 | 11,728,664.16 |
| 投资活动现金流出小计 | 19,749,812.17 | 87,746,350.17 | 69,821,812.69 | 39,164,035.4 |
| 投资活动产生的现金流量净额 | -13,641,764.32 | -65,744,801.79 | -54,258,456.3 | -27,435,371.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 145,048,868.9 | 184,448,975.65 | 174,868,975.65 | 149,260,233.43 |
| 筹资活动现金流出小计 | 115,468,486.12 | 172,392,535.09 | 151,731,490.53 | 107,102,931.04 |
| 筹资活动产生的现金流量净额 | 29,580,382.78 | 12,056,440.56 | 23,137,485.12 | 42,157,302.39 |
| 汇率变动对现金及现金等价物的影响 | -2,225,966.99 | -3,027,599.87 | -2,058,048.65 | -2,104,346.99 |
| 现金及现金等价物净增加额 | -77,919,798.12 | 13,891,771.59 | -57,761,850.72 | -19,284,848.07 |
| 期末现金及现金等价物余额 | 294,284,787.61 | 372,204,585.73 | 300,550,963.42 | 339,027,966.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,891,771.59 | - | -19,284,848.07 |