| 流通市值:63.08亿 | 总市值:76.02亿 | ||
| 流通股本:13.31亿 | 总股本:16.04亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.00元。
截至2026年第一季度最新股东权益106037.83万元,未分配利润-113143.35万元。
截至2026年第一季度最新总资产194624.46万元,负债88586.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 196,070,893.44 | 799,361,159.99 | 540,638,535.14 | 317,064,709.4 |
| 营业总成本 | 208,541,578.44 | 879,441,680.44 | 568,088,292.43 | 337,614,983.44 |
| 其他经营收益 | ||||
| 营业利润 | 9,786,070.92 | 101,183,115.48 | -431,542.22 | -19,278,142.52 |
| 利润总额 | 9,794,892.87 | 100,765,554.54 | 234,934.06 | -18,870,736.6 |
| 净利润 | 8,051,164.04 | 68,339,372.62 | -16,992,823.41 | -22,096,975.36 |
| 每股收益 | ||||
| 其他综合收益 | 372,445.63 | -28,112,689.54 | -11,392,945.37 | -15,674,574.42 |
| 综合收益总额 | 8,423,609.67 | 40,226,683.08 | -28,385,768.78 | -37,771,549.78 |
| 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 | 1,014,490,034.68 | 1,021,012,575.93 | 1,181,402,028.43 | 1,217,848,336.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 931,754,530.55 | 904,446,054 | 748,446,801.6 | 725,516,308.86 |
| 资产总计 | 1,946,244,565.23 | 1,925,458,629.93 | 1,929,848,830.03 | 1,943,364,645.76 |
| 流动负债: | ||||
| 流动负债合计 | 629,429,685.42 | 652,993,513.81 | 721,623,223.22 | 764,917,900.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 256,436,627.77 | 222,730,273.97 | 246,334,140.3 | 237,533,947.5 |
| 负债合计 | 885,866,313.19 | 875,723,787.78 | 967,957,363.52 | 1,002,451,848.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 908,317,452.35 | 897,856,448.8 | 829,243,484.75 | 828,014,246.01 |
| 股东权益合计 | 1,060,378,252.04 | 1,049,734,842.15 | 961,891,466.51 | 940,912,797.67 |
| 负债和股东权益合计 | 1,946,244,565.23 | 1,925,458,629.93 | 1,929,848,830.03 | 1,943,364,645.76 |
| 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 | 287,970,411.17 | 920,232,312.15 | 666,073,776.95 | 409,061,284.08 |
| 经营活动现金流出小计 | 349,241,203.65 | 1,014,554,582.54 | 789,499,037.15 | 432,481,899.16 |
| 经营活动产生的现金流量净额 | -61,270,792.48 | -94,322,270.39 | -123,425,260.2 | -23,420,615.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 639,713.86 | 127,351,394.56 | - | - |
| 投资活动现金流出小计 | 134,123,602.37 | 198,258,940.48 | 19,822,993.39 | 3,537,709.99 |
| 投资活动产生的现金流量净额 | -133,483,888.51 | -70,907,545.92 | -19,822,993.39 | -3,537,709.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,681,667.58 | 138,829,533.2 | 134,647,713.2 | 132,337,713.2 |
| 筹资活动现金流出小计 | 5,120,259.96 | 50,881,774.09 | 30,019,717.39 | 19,751,037.76 |
| 筹资活动产生的现金流量净额 | 31,561,407.62 | 87,947,759.11 | 104,627,995.81 | 112,586,675.44 |
| 汇率变动对现金及现金等价物的影响 | 222,750.09 | -718,939.85 | 30,413.19 | 31,237.94 |
| 现金及现金等价物净增加额 | -162,970,523.28 | -78,000,997.05 | -38,589,844.59 | 85,659,588.31 |
| 期末现金及现金等价物余额 | 507,814,899.4 | 671,448,851.5 | 710,860,003.96 | 835,109,436.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,000,997.05 | - | 85,659,588.31 |