| 流通市值:35.35亿 | 总市值:35.37亿 | ||
| 流通股本:10.43亿 | 总股本:10.43亿 |
截至2026年第一季度实现净利润-0.31亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益124622.29万元,未分配利润4491.29万元。
截至2026年第一季度最新总资产190239.53万元,负债65617.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 218,392,516.71 | 1,375,309,295.82 | 847,954,895.71 | 514,982,386.35 |
| 营业总成本 | 256,884,934.41 | 1,267,078,643.55 | 821,399,872.14 | 509,432,848.2 |
| 其他经营收益 | ||||
| 营业利润 | -30,373,565.78 | 110,945,772.1 | 46,575,305.95 | 27,059,222.18 |
| 利润总额 | -30,222,034.05 | 102,983,264.46 | 44,634,681.16 | 24,626,539.92 |
| 净利润 | -31,092,788.98 | 100,655,022.48 | 41,820,364.83 | 21,328,135.61 |
| 每股收益 | ||||
| 其他综合收益 | -1,817,391.87 | -1,329,445.93 | -2,507,292.81 | -702,198.78 |
| 综合收益总额 | -32,910,180.85 | 99,325,576.55 | 39,313,072.02 | 20,625,936.83 |
| 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 | 1,375,124,991.54 | 1,430,098,063.02 | 1,349,003,522.3 | 1,316,680,138.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 527,270,295.76 | 537,266,039.94 | 550,502,309.68 | 560,858,350.36 |
| 资产总计 | 1,902,395,287.3 | 1,967,364,102.96 | 1,899,505,831.98 | 1,877,538,488.56 |
| 流动负债: | ||||
| 流动负债合计 | 571,327,265.78 | 601,658,261.18 | 587,311,447.03 | 581,016,474.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,845,108.43 | 87,998,529.13 | 92,432,227.37 | 95,259,423.66 |
| 负债合计 | 656,172,374.21 | 689,656,790.31 | 679,743,674.4 | 676,275,898.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,246,222,913.09 | 1,277,707,312.65 | 1,219,762,157.58 | 1,201,262,590.04 |
| 股东权益合计 | 1,246,222,913.09 | 1,277,707,312.65 | 1,219,762,157.58 | 1,201,262,590.04 |
| 负债和股东权益合计 | 1,902,395,287.3 | 1,967,364,102.96 | 1,899,505,831.98 | 1,877,538,488.56 |
| 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 | 391,060,201.08 | 1,410,022,141.07 | 1,013,333,854.63 | 658,187,529.06 |
| 经营活动现金流出小计 | 391,205,107.77 | 1,197,224,619.08 | 884,573,215.94 | 592,647,557.05 |
| 经营活动产生的现金流量净额 | -144,906.69 | 212,797,521.99 | 128,760,638.69 | 65,539,972.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 87,621,083.49 | 310,049,148.05 | 129,235,120.43 | 83,230,682.57 |
| 投资活动现金流出小计 | 84,443,090.04 | 368,477,407.63 | 173,784,511.09 | 116,187,671.09 |
| 投资活动产生的现金流量净额 | 3,177,993.45 | -58,428,259.58 | -44,549,390.66 | -32,956,988.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,444,984.66 | 178,899,429.08 | 138,249,328.11 | 111,495,795.93 |
| 筹资活动现金流出小计 | 52,074,741.55 | 191,822,377.92 | 114,156,192.01 | 51,969,606.45 |
| 筹资活动产生的现金流量净额 | -1,629,756.89 | -12,922,948.84 | 24,093,136.1 | 59,526,189.48 |
| 汇率变动对现金及现金等价物的影响 | -1,097,881.33 | 162,620.39 | 1,498,805.08 | 1,956,040.1 |
| 现金及现金等价物净增加额 | 305,448.54 | 141,608,933.96 | 109,803,189.21 | 94,065,213.07 |
| 期末现金及现金等价物余额 | 264,815,335.96 | 264,509,887.42 | 232,704,142.67 | 216,966,166.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 141,608,933.96 | - | 94,065,213.07 |