| 流通市值:53.16亿 | 总市值:53.49亿 | ||
| 流通股本:4.93亿 | 总股本:4.96亿 |
截至2026年第一季度实现净利润-0.31亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益115952.90万元,未分配利润-31550.07万元。
截至2026年第一季度最新总资产201897.23万元,负债85944.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,052,117.91 | 1,013,278,975.86 | 906,108,299.32 | 790,126,927.4 |
| 营业总成本 | 122,987,134.33 | 1,053,205,911.15 | 873,210,840.54 | 726,569,457.29 |
| 其他经营收益 | ||||
| 营业利润 | -31,954,745.63 | -135,865,456.83 | 44,369,036.04 | 67,248,608.29 |
| 利润总额 | -31,957,599.11 | -145,568,799.12 | 40,809,178.18 | 63,680,084.14 |
| 净利润 | -30,525,741.19 | -137,723,398.66 | 29,972,027.77 | 48,184,329.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,525,741.19 | -137,723,398.66 | 29,972,027.77 | 48,184,329.46 |
| 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 | 890,864,863.65 | 987,354,610 | 1,161,007,805.77 | 1,212,951,437.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,128,107,483.59 | 1,169,595,238.08 | 1,269,764,632.73 | 1,316,095,937.8 |
| 资产总计 | 2,018,972,347.24 | 2,156,949,848.08 | 2,430,772,438.5 | 2,529,047,375.42 |
| 流动负债: | ||||
| 流动负债合计 | 643,790,933.2 | 750,085,697 | 803,360,100.6 | 855,171,796.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 215,652,454.09 | 216,809,449.94 | 269,662,210.33 | 285,173,149.94 |
| 负债合计 | 859,443,387.29 | 966,895,146.94 | 1,073,022,310.93 | 1,140,344,946.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,070,686,392.77 | 1,102,382,463.41 | 1,271,253,081.84 | 1,290,640,739.54 |
| 股东权益合计 | 1,159,528,959.95 | 1,190,054,701.14 | 1,357,750,127.57 | 1,388,702,429.26 |
| 负债和股东权益合计 | 2,018,972,347.24 | 2,156,949,848.08 | 2,430,772,438.5 | 2,529,047,375.42 |
| 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 | 459,014,320.95 | 2,037,548,489.88 | 1,396,138,261.69 | 939,521,200.37 |
| 经营活动现金流出小计 | 537,708,050.12 | 2,175,694,166.94 | 1,521,098,203.29 | 1,032,891,837.44 |
| 经营活动产生的现金流量净额 | -78,693,729.17 | -138,145,677.06 | -124,959,941.6 | -93,370,637.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 193,124,552.07 | 357,471,413.15 | 181,301,701.06 | 89,662,604.12 |
| 投资活动现金流出小计 | 218,123,501.37 | 347,916,407.47 | 297,407,301.77 | 236,614,053.46 |
| 投资活动产生的现金流量净额 | -24,998,949.3 | 9,555,005.68 | -116,105,600.71 | -146,951,449.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 129,884,000 | 415,782,000 | 323,372,000 | 298,372,000 |
| 筹资活动现金流出小计 | 169,949,654.64 | 487,365,830.35 | 406,970,180.31 | 284,580,622.38 |
| 筹资活动产生的现金流量净额 | -40,065,654.64 | -71,583,830.35 | -83,598,180.31 | 13,791,377.62 |
| 汇率变动对现金及现金等价物的影响 | -1,126.74 | -1,641.89 | 29.03 | 575.71 |
| 现金及现金等价物净增加额 | -143,759,459.85 | -200,176,143.62 | -324,663,693.59 | -226,530,133.08 |
| 期末现金及现金等价物余额 | 288,281,573.75 | 432,041,033.6 | 307,553,483.63 | 405,687,044.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -200,176,143.62 | - | -226,530,133.08 |