| 流通市值:31.43亿 | 总市值:32.15亿 | ||
| 流通股本:4.93亿 | 总股本:5.05亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益111344.75万元,未分配利润-5209.59万元。
截至2026年第一季度最新总资产235846.41万元,负债124501.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 261,475,319.18 | 1,090,324,855.95 | 823,102,761.61 | 560,784,797.25 |
| 营业总成本 | 261,933,619.29 | 1,183,377,067.67 | 870,486,728.42 | 577,414,638.44 |
| 其他经营收益 | ||||
| 营业利润 | -5,991,476.43 | -96,781,910.28 | -56,999,433.87 | -19,638,903.28 |
| 利润总额 | -6,727,101.23 | -97,013,818.58 | -55,897,675.04 | -18,207,548.62 |
| 净利润 | -7,437,295.33 | -101,583,271.84 | -58,329,228.21 | -20,850,876.36 |
| 每股收益 | ||||
| 其他综合收益 | -66,950.08 | 155,228.53 | 177,039.76 | 191,757.1 |
| 综合收益总额 | -7,504,245.41 | -101,428,043.31 | -58,152,188.45 | -20,659,119.26 |
| 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 | 1,761,925,767.7 | 1,780,938,573.19 | 1,796,342,128.14 | 1,755,491,036.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 596,538,348.56 | 604,488,427.91 | 608,819,963.27 | 612,706,906.33 |
| 资产总计 | 2,358,464,116.26 | 2,385,427,001.1 | 2,405,162,091.41 | 2,368,197,942.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,113,061,715.41 | 1,129,080,905.84 | 1,144,338,545.12 | 1,063,749,405.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,954,909.39 | 135,447,526.44 | 87,084,742.01 | 93,271,472.7 |
| 负债合计 | 1,245,016,624.8 | 1,264,528,432.28 | 1,231,423,287.13 | 1,157,020,878.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,104,062,039.83 | 1,111,701,272.48 | 1,144,551,183.75 | 1,178,814,076.2 |
| 股东权益合计 | 1,113,447,491.46 | 1,120,898,568.82 | 1,173,738,804.28 | 1,211,177,064.33 |
| 负债和股东权益合计 | 2,358,464,116.26 | 2,385,427,001.1 | 2,405,162,091.41 | 2,368,197,942.54 |
| 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 | 182,931,406.88 | 1,523,903,078.19 | 976,559,501.59 | 697,326,618.12 |
| 经营活动现金流出小计 | 329,694,135.54 | 1,451,420,792 | 1,077,501,874.18 | 768,627,465.07 |
| 经营活动产生的现金流量净额 | -146,762,728.66 | 72,482,286.19 | -100,942,372.59 | -71,300,846.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,336.28 | 27,752,936.32 | 13,699,877.24 | 9,196,956.88 |
| 投资活动现金流出小计 | 2,827,887.98 | 51,135,303.93 | 11,975,255.76 | 6,419,123.14 |
| 投资活动产生的现金流量净额 | -2,825,551.7 | -23,382,367.61 | 1,724,621.48 | 2,777,833.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 500,000 | 246,397,559.97 | 125,606,962.96 | 111,967,631.85 |
| 筹资活动现金流出小计 | 2,489,834.18 | 160,459,453.43 | 54,162,303.99 | 40,964,777.92 |
| 筹资活动产生的现金流量净额 | -1,989,834.18 | 85,938,106.54 | 71,444,658.97 | 71,002,853.93 |
| 汇率变动对现金及现金等价物的影响 | -641,225.82 | - | 697,050.21 | 720,263.59 |
| 现金及现金等价物净增加额 | -152,219,340.36 | 135,038,025.12 | -27,076,041.93 | 3,200,104.31 |
| 期末现金及现金等价物余额 | 264,734,029.25 | 416,953,369.61 | 254,839,302.56 | 285,115,448.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 135,038,025.12 | - | 3,200,104.31 |