| 流通市值:31.51亿 | 总市值:33.04亿 | ||
| 流通股本:3.17亿 | 总股本:3.32亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益73563.18万元,未分配利润-32907.70万元。
截至2026年第一季度最新总资产147999.17万元,负债74435.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 186,121,549.84 | 1,004,745,086.2 | 763,909,550.97 | 563,515,952.62 |
| 营业总成本 | 207,464,004.54 | 1,144,787,628.62 | 833,807,185.89 | 598,914,141.08 |
| 其他经营收益 | ||||
| 营业利润 | -29,005,223.17 | -242,475,357.32 | -68,247,849.52 | -33,508,782.88 |
| 利润总额 | -29,029,606.86 | -244,855,047.11 | -66,789,488.47 | -31,928,145.04 |
| 净利润 | -29,086,271.21 | -255,648,496.08 | -67,822,312.89 | -32,681,907.39 |
| 每股收益 | ||||
| 其他综合收益 | 260,950.55 | 51,994.44 | -755,123.9 | -15,020.51 |
| 综合收益总额 | -28,825,320.66 | -255,596,501.64 | -68,577,436.79 | -32,696,927.9 |
| 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 | 612,523,213.32 | 641,657,309.45 | 1,450,772,289.51 | 1,435,033,275.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 867,468,517.59 | 900,244,731.19 | 1,115,490,303.65 | 1,113,779,136.79 |
| 资产总计 | 1,479,991,730.91 | 1,541,902,040.64 | 2,566,262,593.16 | 2,548,812,412.77 |
| 流动负债: | ||||
| 流动负债合计 | 657,210,625.74 | 692,144,592.47 | 1,432,670,888.27 | 1,411,963,123.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,149,265.56 | 88,528,188.08 | 136,924,741.86 | 117,555,762.76 |
| 负债合计 | 744,359,891.3 | 780,672,780.55 | 1,569,595,630.13 | 1,529,518,886.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 733,719,853.82 | 760,275,668.01 | 941,631,030.36 | 972,673,997.98 |
| 股东权益合计 | 735,631,839.61 | 761,229,260.09 | 996,666,963.03 | 1,019,293,526.02 |
| 负债和股东权益合计 | 1,479,991,730.91 | 1,541,902,040.64 | 2,566,262,593.16 | 2,548,812,412.77 |
| 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 | 208,123,111 | 1,403,487,351.72 | 917,795,279.05 | 660,412,066.21 |
| 经营活动现金流出小计 | 226,052,445.72 | 1,423,533,276.09 | 935,742,364.01 | 689,353,769.25 |
| 经营活动产生的现金流量净额 | -17,929,334.72 | -20,045,924.37 | -17,947,084.96 | -28,941,703.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,331,978.59 | 98,693,153.76 | 45,866,324.81 | 35,764,918.5 |
| 投资活动现金流出小计 | 2,619,381.2 | 40,104,972.98 | 34,711,738.65 | 21,835,511.83 |
| 投资活动产生的现金流量净额 | 13,712,597.39 | 58,588,180.78 | 11,154,586.16 | 13,929,406.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,011,352.72 | 1,395,228,103.2 | 1,010,619,861.71 | 596,148,583.77 |
| 筹资活动现金流出小计 | 27,865,794.26 | 1,481,118,182.02 | 1,056,053,697.95 | 644,482,608.17 |
| 筹资活动产生的现金流量净额 | -16,854,441.54 | -85,890,078.82 | -45,433,836.24 | -48,334,024.4 |
| 汇率变动对现金及现金等价物的影响 | -586,589.69 | 2,958,066.66 | 3,645,504.6 | 3,056,255.55 |
| 现金及现金等价物净增加额 | -21,657,768.56 | -44,389,755.75 | -48,580,830.44 | -60,290,065.22 |
| 期末现金及现金等价物余额 | 34,405,088.26 | 56,062,856.83 | 51,871,782.14 | 40,162,547.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,389,755.75 | - | -60,290,065.22 |