| 流通市值:40.85亿 | 总市值:48.11亿 | ||
| 流通股本:2.08亿 | 总股本:2.44亿 |
截至2026年第一季度实现净利润-0.41亿元,每股收益-0.17元。
截至2026年第一季度最新股东权益105402.06万元,未分配利润-82117.93万元。
截至2026年第一季度最新总资产190682.52万元,负债85280.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 410,344,526.02 | 1,889,015,160.89 | 1,259,535,254.84 | 813,216,887.9 |
| 营业总成本 | 446,489,867.89 | 2,065,528,860.57 | 1,360,211,801.92 | 876,525,898.52 |
| 其他经营收益 | ||||
| 营业利润 | -41,095,985.52 | -187,822,064.33 | -82,950,724.43 | -48,798,454.69 |
| 利润总额 | -41,189,114.31 | -187,655,236.42 | -84,104,831.23 | -50,086,115.24 |
| 净利润 | -41,212,349.91 | -187,894,252.53 | -84,132,290.09 | -50,101,261.85 |
| 每股收益 | ||||
| 其他综合收益 | 615,108.2 | 919,452.02 | 339,642.55 | 127,701.74 |
| 综合收益总额 | -40,597,241.71 | -186,974,800.51 | -83,792,647.54 | -49,973,560.11 |
| 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 | 1,408,209,619.27 | 1,445,028,423.68 | 1,408,194,973.29 | 1,431,474,178.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 498,615,542.63 | 484,606,918.17 | 516,459,358.41 | 508,015,201.99 |
| 资产总计 | 1,906,825,161.9 | 1,929,635,341.85 | 1,924,654,331.7 | 1,939,489,380.32 |
| 流动负债: | ||||
| 流动负债合计 | 760,924,927.24 | 814,559,698.51 | 717,445,451.43 | 653,410,351.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,879,617.91 | 20,991,185.69 | 12,168,567.21 | 58,143,600.75 |
| 负债合计 | 852,804,545.15 | 835,550,884.2 | 729,614,018.64 | 711,553,952.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 907,546,616.44 | 948,943,324.74 | 1,052,230,019.45 | 1,085,783,555.77 |
| 股东权益合计 | 1,054,020,616.75 | 1,094,084,457.65 | 1,195,040,313.06 | 1,227,935,427.91 |
| 负债和股东权益合计 | 1,906,825,161.9 | 1,929,635,341.85 | 1,924,654,331.7 | 1,939,489,380.32 |
| 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 | 416,531,884.16 | 2,045,290,824.26 | 1,341,152,961.65 | 887,500,707.14 |
| 经营活动现金流出小计 | 540,679,987.08 | 2,082,833,594.66 | 1,556,092,280.49 | 1,059,025,723.73 |
| 经营活动产生的现金流量净额 | -124,148,102.92 | -37,542,770.4 | -214,939,318.84 | -171,525,016.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,574,690.06 | 393,746,412.44 | 133,559,977.45 | 59,098,977.78 |
| 投资活动现金流出小计 | 83,793,225.59 | 395,159,478.17 | 153,689,842.52 | 113,844,250.74 |
| 投资活动产生的现金流量净额 | -72,218,535.53 | -1,413,065.73 | -20,129,865.07 | -54,745,272.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 162,500,000 | 373,195,000 | 286,833,625 | 267,000,000 |
| 筹资活动现金流出小计 | 139,070,539.27 | 198,407,294.17 | 112,564,690.71 | 100,023,200.94 |
| 筹资活动产生的现金流量净额 | 23,429,460.73 | 174,787,705.83 | 174,268,934.29 | 166,976,799.06 |
| 汇率变动对现金及现金等价物的影响 | -5,577,273.77 | -2,946,890.11 | -3,460,031.66 | -463,925.88 |
| 现金及现金等价物净增加额 | -178,514,451.49 | 132,884,979.59 | -64,260,281.28 | -59,757,416.37 |
| 期末现金及现金等价物余额 | 220,577,006.24 | 399,091,457.73 | 201,946,196.86 | 206,449,061.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 132,884,979.59 | - | -59,757,416.37 |