| 流通市值:24.60亿 | 总市值:24.72亿 | ||
| 流通股本:3.64亿 | 总股本:3.66亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益86408.63万元,未分配利润31882.69万元。
截至2026年第一季度最新总资产163710.61万元,负债77301.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 359,564,905.91 | 1,187,687,703.11 | 863,891,372.59 | 581,572,945.02 |
| 营业总成本 | 360,133,901.34 | 1,218,348,833.32 | 889,975,473.19 | 591,599,435.86 |
| 其他经营收益 | ||||
| 营业利润 | -1,124,039.21 | -73,108,451.72 | -29,559,481.58 | -13,619,220.77 |
| 利润总额 | -1,557,799.62 | -67,222,953.34 | -26,515,898.81 | -10,976,321.47 |
| 净利润 | -1,953,836.79 | -67,893,521.67 | -32,379,951.51 | -17,151,167.28 |
| 每股收益 | ||||
| 其他综合收益 | -5,803,445.63 | -6,399,028.37 | -5,817,296.74 | -5,517,297.11 |
| 综合收益总额 | -7,757,282.42 | -74,292,550.04 | -38,197,248.25 | -22,668,464.39 |
| 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 | 950,376,757.28 | 965,656,909.32 | 894,908,318.74 | 927,171,104.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 686,729,389.66 | 698,207,345.15 | 713,498,922.69 | 715,649,181.23 |
| 资产总计 | 1,637,106,146.94 | 1,663,864,254.47 | 1,608,407,241.43 | 1,642,820,285.61 |
| 流动负债: | ||||
| 流动负债合计 | 624,209,976.79 | 638,172,344.04 | 541,864,295.85 | 556,431,969.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,809,917.33 | 153,848,375.19 | 155,464,707.99 | 160,132,086.64 |
| 负债合计 | 773,019,894.12 | 792,020,719.23 | 697,329,003.84 | 716,564,056.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 798,668,083.25 | 804,528,708.81 | 842,010,974.73 | 856,206,180.35 |
| 股东权益合计 | 864,086,252.82 | 871,843,535.24 | 911,078,237.59 | 926,256,229.37 |
| 负债和股东权益合计 | 1,637,106,146.94 | 1,663,864,254.47 | 1,608,407,241.43 | 1,642,820,285.61 |
| 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 | 398,615,646.06 | 1,336,514,806.53 | 1,031,251,426.07 | 696,860,051.17 |
| 经营活动现金流出小计 | 384,286,947.32 | 1,279,119,936.71 | 972,036,606.23 | 684,343,227.22 |
| 经营活动产生的现金流量净额 | 14,328,698.74 | 57,394,869.82 | 59,214,819.84 | 12,516,823.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 333,983.93 | 18,138,192.01 | 16,168,638.61 | 16,268,517.72 |
| 投资活动现金流出小计 | 13,420,435.03 | 93,216,843.33 | 73,041,630.55 | 57,345,998.15 |
| 投资活动产生的现金流量净额 | -13,086,451.1 | -75,078,651.32 | -56,872,991.94 | -41,077,480.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 123,005,698.52 | 485,850,958.07 | 409,432,468.55 | 301,820,628.78 |
| 筹资活动现金流出小计 | 86,777,677.72 | 508,725,602.97 | 412,417,875.95 | 252,382,097.39 |
| 筹资活动产生的现金流量净额 | 36,228,020.8 | -22,874,644.9 | -2,985,407.4 | 49,438,531.39 |
| 汇率变动对现金及现金等价物的影响 | -2,839,976.96 | -3,630,428.58 | -1,974,011.32 | -2,089,800.72 |
| 现金及现金等价物净增加额 | 34,630,291.48 | -44,188,854.98 | -2,617,590.82 | 18,788,074.19 |
| 期末现金及现金等价物余额 | 373,894,570.57 | 339,264,279.09 | 380,835,543.25 | 402,241,208.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,188,854.98 | - | 18,788,074.19 |