| 流通市值:20.14亿 | 总市值:45.21亿 | ||
| 流通股本:6667.45万 | 总股本:1.50亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益144084.73万元,未分配利润26853.50万元。
截至2026年第一季度最新总资产269877.11万元,负债125792.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 362,468,274.76 | 2,109,639,931.86 | 1,435,360,008.87 | 935,472,677.57 |
| 营业总成本 | 377,170,767.85 | 2,086,271,221.11 | 1,411,090,049.99 | 906,887,902.19 |
| 其他经营收益 | ||||
| 营业利润 | -22,627,594.96 | -6,743,669.83 | 2,962,410.46 | 7,164,703.6 |
| 利润总额 | -22,632,350.74 | -8,300,662.12 | 2,661,576.96 | 6,912,338.49 |
| 净利润 | -16,749,605.83 | -2,597,352.76 | 14,350,130.72 | 13,370,957.01 |
| 每股收益 | ||||
| 其他综合收益 | -3,563,936.57 | -30,566,331.5 | -11,897,937.9 | -6,595,921.3 |
| 综合收益总额 | -20,313,542.4 | -33,163,684.26 | 2,452,192.82 | 6,775,035.71 |
| 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 | 1,772,568,494.43 | 2,146,429,541.34 | 1,412,828,668.07 | 1,437,166,300 |
| 非流动资产: | ||||
| 非流动资产合计 | 926,202,584.32 | 937,609,113.29 | 966,598,795.46 | 955,385,537.84 |
| 资产总计 | 2,698,771,078.75 | 3,084,038,654.63 | 2,379,427,463.53 | 2,392,551,837.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,216,407,929.24 | 1,403,709,822.27 | 1,324,375,799.24 | 1,350,077,825.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,515,826.82 | 215,547,625.69 | 206,008,780.94 | 191,246,336.32 |
| 负债合计 | 1,257,923,756.06 | 1,619,257,447.96 | 1,530,384,580.18 | 1,541,324,162.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,439,467,380.29 | 1,452,638,549.27 | 832,951,773.08 | 833,417,403.25 |
| 股东权益合计 | 1,440,847,322.69 | 1,464,781,206.67 | 849,042,883.35 | 851,227,675.77 |
| 负债和股东权益合计 | 2,698,771,078.75 | 3,084,038,654.63 | 2,379,427,463.53 | 2,392,551,837.84 |
| 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 | 477,369,039.69 | 1,727,685,445.11 | 1,202,058,882.78 | 818,402,958.98 |
| 经营活动现金流出小计 | 442,213,484.88 | 1,657,401,533.17 | 1,217,340,421.21 | 838,293,046.55 |
| 经营活动产生的现金流量净额 | 35,155,554.81 | 70,283,911.94 | -15,281,538.43 | -19,890,087.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 170,568,135 | 216,765,428.98 | 98,023,145.99 | 41,377,021.99 |
| 投资活动现金流出小计 | 410,116,569.23 | 312,955,758.34 | 201,781,561.18 | 97,749,437.25 |
| 投资活动产生的现金流量净额 | -239,548,434.23 | -96,190,329.36 | -103,758,415.19 | -56,372,415.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,695,332 | 1,396,128,190.79 | 579,908,168.53 | 422,615,210.96 |
| 筹资活动现金流出小计 | 281,511,347.79 | 684,865,720.27 | 447,025,528.33 | 288,104,447.25 |
| 筹资活动产生的现金流量净额 | -269,816,015.79 | 711,262,470.52 | 132,882,640.2 | 134,510,763.71 |
| 汇率变动对现金及现金等价物的影响 | -1,164,111.76 | 511,836.13 | 2,550,270.89 | 3,184,244.58 |
| 现金及现金等价物净增加额 | -475,373,006.97 | 685,867,889.23 | 16,392,957.47 | 61,432,505.46 |
| 期末现金及现金等价物余额 | 300,743,605.83 | 776,116,612.8 | 106,641,681.04 | 151,681,229.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 685,867,889.23 | - | 61,432,505.46 |