| 流通市值:33.98亿 | 总市值:44.64亿 | ||
| 流通股本:2.98亿 | 总股本:3.92亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益82282.74万元,未分配利润-55559.49万元。
截至2026年第一季度最新总资产289869.04万元,负债207586.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 380,169,577.83 | 1,583,946,063.04 | 1,186,943,238.8 | 770,563,577.97 |
| 营业总成本 | 385,781,378.06 | 1,649,165,419.54 | 1,220,570,783.97 | 789,485,427.12 |
| 其他经营收益 | ||||
| 营业利润 | -13,501,542.39 | -217,491,346.93 | -69,251,344.04 | -32,078,645.2 |
| 利润总额 | -13,115,637.73 | -247,020,493.49 | -71,144,110.82 | -32,240,420.74 |
| 净利润 | -13,227,286.71 | -247,680,606.56 | -74,821,120.67 | -34,997,299.3 |
| 每股收益 | ||||
| 其他综合收益 | -2,107,807.62 | 2,499,659.78 | -6,200,859.47 | -5,035,554.53 |
| 综合收益总额 | -15,335,094.33 | -245,180,946.78 | -81,021,980.14 | -40,032,853.83 |
| 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 | 954,389,766.69 | 890,717,120.03 | 1,041,806,265.47 | 1,096,322,074.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,944,300,650.72 | 1,961,278,060.63 | 2,034,888,377.99 | 2,221,098,107.78 |
| 资产总计 | 2,898,690,417.41 | 2,851,995,180.66 | 3,076,694,643.46 | 3,317,420,182 |
| 流动负债: | ||||
| 流动负债合计 | 1,577,581,082.94 | 1,517,856,509.27 | 1,562,132,838.7 | 1,719,598,338.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 498,281,940.45 | 495,976,183.04 | 512,203,986.13 | 554,474,898.3 |
| 负债合计 | 2,075,863,023.39 | 2,013,832,692.31 | 2,074,336,824.83 | 2,274,073,237.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 795,700,459.76 | 815,137,955.25 | 976,466,625.99 | 1,021,709,815.51 |
| 股东权益合计 | 822,827,394.02 | 838,162,488.35 | 1,002,357,818.63 | 1,043,346,944.94 |
| 负债和股东权益合计 | 2,898,690,417.41 | 2,851,995,180.66 | 3,076,694,643.46 | 3,317,420,182 |
| 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 | 376,794,196.39 | 1,693,113,668.87 | 1,217,581,282.39 | 822,049,571.69 |
| 经营活动现金流出小计 | 379,904,143.66 | 1,551,847,181.53 | 1,190,319,118.2 | 772,271,577.65 |
| 经营活动产生的现金流量净额 | -3,109,947.27 | 141,266,487.34 | 27,262,164.19 | 49,777,994.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,108,820 | 164,585,752.27 | 148,127,808.4 | 8,737,440.69 |
| 投资活动现金流出小计 | 39,894,095.01 | 222,786,110.57 | 121,260,719.92 | 97,919,041.35 |
| 投资活动产生的现金流量净额 | -20,785,275.01 | -58,200,358.3 | 26,867,088.48 | -89,181,600.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 392,894,094.17 | 732,950,000 | 655,994,769.6 | 495,500,000 |
| 筹资活动现金流出小计 | 292,053,553.35 | 806,347,525.86 | 671,213,253.65 | 443,501,283.77 |
| 筹资活动产生的现金流量净额 | 100,840,540.82 | -73,397,525.86 | -15,218,484.05 | 51,998,716.23 |
| 汇率变动对现金及现金等价物的影响 | -588,372.14 | 1,521,430.15 | 1,638,318.86 | 836,006.55 |
| 现金及现金等价物净增加额 | 76,356,946.4 | 11,190,033.33 | 40,549,087.48 | 13,431,116.16 |
| 期末现金及现金等价物余额 | 144,162,709.96 | 67,805,763.56 | 97,164,817.71 | 70,046,846.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,190,033.33 | - | 13,431,116.16 |