| 流通市值:68.94亿 | 总市值:69.59亿 | ||
| 流通股本:4.57亿 | 总股本:4.61亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益143181.89万元,未分配利润16384.42万元。
截至2026年第一季度最新总资产191482.66万元,负债48300.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 163,014,866.09 | 998,158,356.17 | 684,801,812.61 | 457,215,840.32 |
| 营业总成本 | 178,787,364.37 | 1,037,398,770.91 | 742,852,271.44 | 489,975,764.96 |
| 其他经营收益 | ||||
| 营业利润 | -12,693,012.75 | 10,769,683.48 | -46,856,660.27 | -44,419,014.97 |
| 利润总额 | -12,917,793.86 | 9,706,483.63 | -47,104,480.69 | -44,554,224.21 |
| 净利润 | -12,302,096.69 | 7,296,513 | -44,113,032.26 | -39,865,864.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,302,096.69 | 7,296,513 | -44,113,032.26 | -39,865,864.36 |
| 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 | 1,387,411,068.99 | 1,428,590,521.93 | 1,357,001,984.58 | 1,376,752,166.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 527,415,572.17 | 529,500,613.33 | 534,739,345.62 | 487,361,630.76 |
| 资产总计 | 1,914,826,641.16 | 1,958,091,135.26 | 1,891,741,330.2 | 1,864,113,797.65 |
| 流动负债: | ||||
| 流动负债合计 | 434,402,934.92 | 464,668,317.95 | 449,493,518.96 | 439,775,168.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,604,826.86 | 49,301,841.24 | 49,536,380.43 | 27,380,030.85 |
| 负债合计 | 483,007,761.78 | 513,970,159.19 | 499,029,899.39 | 467,155,198.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,439,600,040.2 | 1,451,879,127.59 | 1,400,759,623.63 | 1,404,959,382.59 |
| 股东权益合计 | 1,431,818,879.38 | 1,444,120,976.07 | 1,392,711,430.81 | 1,396,958,598.71 |
| 负债和股东权益合计 | 1,914,826,641.16 | 1,958,091,135.26 | 1,891,741,330.2 | 1,864,113,797.65 |
| 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 | 171,555,185.22 | 1,292,927,043.13 | 810,596,919.43 | 466,189,789.78 |
| 经营活动现金流出小计 | 307,606,477.51 | 1,140,004,899.18 | 869,246,435.12 | 599,520,711.83 |
| 经营活动产生的现金流量净额 | -136,051,292.29 | 152,922,143.95 | -58,649,515.69 | -133,330,922.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 505,339,142.32 | 1,279,899,386.63 | 863,640,509.33 | 583,138,478.77 |
| 投资活动现金流出小计 | 654,794,203.32 | 1,442,613,705.57 | 1,168,856,871.13 | 745,893,265.95 |
| 投资活动产生的现金流量净额 | -149,455,061 | -162,714,318.94 | -305,216,361.8 | -162,754,787.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,007,660 | 47,318,329.88 | 42,395,447.7 | 18,527,167.7 |
| 筹资活动现金流出小计 | 1,878,366.06 | 22,497,632.49 | 19,360,566.37 | 17,457,144.54 |
| 筹资活动产生的现金流量净额 | -870,706.06 | 24,820,697.39 | 23,034,881.33 | 1,070,023.16 |
| 汇率变动对现金及现金等价物的影响 | -380,296.49 | -250,666.69 | -291,127.77 | -274,477.97 |
| 现金及现金等价物净增加额 | -286,757,355.84 | 14,777,855.71 | -341,122,123.93 | -295,290,164.04 |
| 期末现金及现金等价物余额 | 291,828,881.27 | 578,586,237.11 | 222,686,257.47 | 268,518,217.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,777,855.71 | - | -295,290,164.04 |