| 流通市值:36.58亿 | 总市值:42.43亿 | ||
| 流通股本:1.28亿 | 总股本:1.49亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益134967.83万元,未分配利润13327.13万元。
截至2026年第一季度最新总资产235358.44万元,负债100390.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 320,355,098.14 | 1,157,836,394.06 | 856,213,996.86 | 549,820,678.4 |
| 营业总成本 | 318,567,655.45 | 1,194,476,983.53 | 883,620,874.27 | 568,489,277.91 |
| 其他经营收益 | ||||
| 营业利润 | -32,268.41 | -11,130,566.3 | -7,808,680.87 | -11,443,815.01 |
| 利润总额 | -241,112.3 | -15,193,806.91 | -9,430,702.12 | -11,978,640.96 |
| 净利润 | -961,960.41 | -14,467,257.06 | -11,078,777.43 | -11,933,741.36 |
| 每股收益 | ||||
| 其他综合收益 | -2,838,633.78 | -7,692,669.63 | -2,315,740.93 | -1,029,057.87 |
| 综合收益总额 | -3,800,594.19 | -22,159,926.69 | -13,394,518.36 | -12,962,799.23 |
| 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 | 1,078,420,104.02 | 1,033,598,663.88 | 1,075,955,658.53 | 1,058,268,022.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,275,164,329.92 | 1,279,873,075.31 | 1,269,369,384.18 | 1,271,999,450.11 |
| 资产总计 | 2,353,584,433.94 | 2,313,471,739.19 | 2,345,325,042.71 | 2,330,267,472.12 |
| 流动负债: | ||||
| 流动负债合计 | 855,750,307.61 | 812,830,165.48 | 799,769,328.99 | 772,304,391.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,155,813.87 | 147,162,667.06 | 183,311,398.74 | 366,107,967.58 |
| 负债合计 | 1,003,906,121.48 | 959,992,832.54 | 983,080,727.73 | 1,138,412,359.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,311,408,740.82 | 1,315,196,481.01 | 1,323,581,632.18 | 1,153,501,763.75 |
| 股东权益合计 | 1,349,678,312.46 | 1,353,478,906.65 | 1,362,244,314.98 | 1,191,855,112.64 |
| 负债和股东权益合计 | 2,353,584,433.94 | 2,313,471,739.19 | 2,345,325,042.71 | 2,330,267,472.12 |
| 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 | 282,724,044.06 | 1,102,136,371.61 | 795,149,794.71 | 540,605,195.07 |
| 经营活动现金流出小计 | 275,938,013.42 | 1,008,391,435.25 | 726,964,140.87 | 477,612,652.53 |
| 经营活动产生的现金流量净额 | 6,786,030.64 | 93,744,936.36 | 68,185,653.84 | 62,992,542.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 224,987,095.34 | 362,227,654.26 | 299,774,535.12 | 235,279,107.74 |
| 投资活动现金流出小计 | 74,449,424.05 | 343,098,479.76 | 279,708,013.29 | 218,425,570.32 |
| 投资活动产生的现金流量净额 | 150,537,671.29 | 19,129,174.5 | 20,066,521.83 | 16,853,537.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 142,137,784.73 | 693,891,815.93 | 492,009,213.22 | 340,586,212.09 |
| 筹资活动现金流出小计 | 139,920,401.9 | 789,415,413.62 | 532,472,800.31 | 359,391,477.5 |
| 筹资活动产生的现金流量净额 | 2,217,382.83 | -95,523,597.69 | -40,463,587.09 | -18,805,265.41 |
| 汇率变动对现金及现金等价物的影响 | -792,554.47 | 557,401.29 | 1,575,429.31 | 1,922,058.17 |
| 现金及现金等价物净增加额 | 158,748,530.29 | 17,907,914.46 | 49,364,017.89 | 62,962,872.72 |
| 期末现金及现金等价物余额 | 290,932,495.51 | 132,183,965.22 | 163,640,068.65 | 177,238,923.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,907,914.46 | - | 62,962,872.72 |