| 流通市值:23.01亿 | 总市值:23.93亿 | ||
| 流通股本:3.43亿 | 总股本:3.57亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益98731.96万元,未分配利润-8431.36万元。
截至2026年第一季度最新总资产176400.37万元,负债77668.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 289,121,160.44 | 1,225,244,733.06 | 945,195,713.14 | 652,355,746.67 |
| 营业总成本 | 318,036,754.82 | 1,419,926,898.62 | 1,016,529,569.89 | 692,774,447.94 |
| 其他经营收益 | ||||
| 营业利润 | -27,175,076.91 | -266,690,248.1 | -89,053,542.54 | -39,168,096.54 |
| 利润总额 | -28,603,074.1 | -272,049,989.82 | -88,799,689.54 | -38,964,770.21 |
| 净利润 | -29,370,354.85 | -251,017,440.06 | -69,249,442.25 | -29,215,487.25 |
| 每股收益 | ||||
| 其他综合收益 | -50,418.14 | -516,331.28 | -1,231,242.81 | -1,167,527.37 |
| 综合收益总额 | -29,420,772.99 | -251,533,771.34 | -70,480,685.06 | -30,383,014.62 |
| 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 | 1,283,519,068.15 | 1,317,986,311.82 | 1,456,536,357.02 | 1,421,079,897.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 480,484,586.72 | 480,531,371.18 | 499,110,865.98 | 488,657,783.73 |
| 资产总计 | 1,764,003,654.87 | 1,798,517,683 | 1,955,647,223 | 1,909,737,681.49 |
| 流动负债: | ||||
| 流动负债合计 | 735,013,712.02 | 739,049,909.09 | 733,002,957.31 | 643,473,294.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,670,348.43 | 42,932,338.34 | 25,062,351.35 | 28,653,627.7 |
| 负债合计 | 776,684,060.45 | 781,982,247.43 | 758,065,308.66 | 672,126,922.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 997,299,238.01 | 1,026,250,060.86 | 1,201,889,410.25 | 1,237,282,185.73 |
| 股东权益合计 | 987,319,594.42 | 1,016,535,435.57 | 1,197,581,914.34 | 1,237,610,758.89 |
| 负债和股东权益合计 | 1,764,003,654.87 | 1,798,517,683 | 1,955,647,223 | 1,909,737,681.49 |
| 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 | 226,239,233.44 | 1,209,246,004.06 | 916,330,400.17 | 583,091,782.77 |
| 经营活动现金流出小计 | 289,633,952.94 | 1,177,172,944.08 | 891,670,146.94 | 625,456,524.61 |
| 经营活动产生的现金流量净额 | -63,394,719.5 | 32,073,059.98 | 24,660,253.23 | -42,364,741.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,288,523.29 | 518,051,319.96 | 424,736,558.77 | 317,232,478.23 |
| 投资活动现金流出小计 | 23,574,061.64 | 658,617,664.32 | 518,052,490.64 | 313,623,650.9 |
| 投资活动产生的现金流量净额 | 129,714,461.65 | -140,566,344.36 | -93,315,931.87 | 3,608,827.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 70,000,000 | 70,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 28,145,066.68 | 121,944,489.96 | 95,132,790.34 | 84,071,043.71 |
| 筹资活动产生的现金流量净额 | 1,854,933.32 | -51,944,489.96 | -25,132,790.34 | -54,071,043.71 |
| 汇率变动对现金及现金等价物的影响 | -2,592,782.36 | -1,679,885.33 | -621,582.34 | 42,247.03 |
| 现金及现金等价物净增加额 | 65,581,893.11 | -162,117,659.67 | -94,410,051.32 | -92,784,711.19 |
| 期末现金及现金等价物余额 | 275,108,398.95 | 209,526,505.84 | 277,234,114.19 | 278,859,454.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -162,117,659.67 | - | -92,784,711.19 |