| 流通市值:4.63亿 | 总市值:4.63亿 | ||
| 流通股本:1.85亿 | 总股本:1.85亿 |
截至2026年第一季度实现净利润-0.167亿元,每股收益-0.060元。
截至2026年第一季度最新股东权益152087.105万元,未分配利润50077.930万元。
截至2026年第一季度最新总资产237615.083万元,负债85527.978万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 300,051,815.72 | 1,344,775,556.24 | 1,050,333,140.14 | 652,773,296.39 |
| 营业总成本 | 320,025,822.08 | 1,347,440,334.84 | 1,039,505,856.35 | 645,659,208.44 |
| 其他经营收益 | ||||
| 营业利润 | -18,817,501.65 | 28,742,395.47 | 30,926,675.29 | 20,894,415.44 |
| 利润总额 | -18,197,809.45 | 30,684,065.16 | 32,382,971.21 | 21,499,777.62 |
| 净利润 | -16,716,766.65 | 28,348,730.73 | 28,506,796.85 | 19,629,842.66 |
| 每股收益 | ||||
| 其他综合收益 | -3,198,840.57 | -3,954,027 | -1,913,654.39 | -501,554 |
| 综合收益总额 | -19,915,607.22 | 24,394,703.73 | 26,593,142.46 | 19,128,288.66 |
| 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 | 1,742,931,910.22 | 1,665,262,544.35 | 1,577,791,522.34 | 1,386,647,898.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 633,218,919.39 | 789,425,548.29 | 891,758,678.62 | 1,092,841,078.15 |
| 资产总计 | 2,376,150,829.61 | 2,454,688,092.64 | 2,469,550,200.96 | 2,479,488,976.29 |
| 流动负债: | ||||
| 流动负债合计 | 449,565,590.06 | 506,535,810.38 | 523,305,255.12 | 539,674,959.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 405,714,185.14 | 401,559,564.79 | 397,453,789.64 | 398,487,714.7 |
| 负债合计 | 855,279,775.2 | 908,095,375.17 | 920,759,044.76 | 938,162,673.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,075,648,669.03 | 1,089,608,939.4 | 1,090,904,704.56 | 1,084,653,963.43 |
| 股东权益合计 | 1,520,871,054.41 | 1,546,592,717.47 | 1,548,791,156.2 | 1,541,326,302.4 |
| 负债和股东权益合计 | 2,376,150,829.61 | 2,454,688,092.64 | 2,469,550,200.96 | 2,479,488,976.29 |
| 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 | 355,622,562.92 | 1,625,862,225.91 | 1,137,801,680.32 | 802,029,319.89 |
| 经营活动现金流出小计 | 354,103,004.72 | 1,640,849,347.81 | 1,199,524,200.54 | 832,276,188.36 |
| 经营活动产生的现金流量净额 | 1,519,558.2 | -14,987,121.9 | -61,722,520.22 | -30,246,868.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,460,741.84 | 718,824,234.93 | 493,196,949.07 | 229,250,979.05 |
| 投资活动现金流出小计 | 71,501,106.69 | 623,455,594.35 | 454,635,027.91 | 240,307,360.17 |
| 投资活动产生的现金流量净额 | -66,040,364.85 | 95,368,640.58 | 38,561,921.16 | -11,056,381.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 40,589,970.39 | 40,596,170.39 | 38,895,365.87 |
| 筹资活动现金流出小计 | 240,480 | 102,835,743.41 | 98,517,665.29 | 49,571,435.71 |
| 筹资活动产生的现金流量净额 | -240,480 | -62,245,773.02 | -57,921,494.9 | -10,676,069.84 |
| 汇率变动对现金及现金等价物的影响 | -671,148.65 | 821,302.84 | -1,162,233.45 | -678,342.02 |
| 现金及现金等价物净增加额 | -65,432,435.3 | 18,957,048.5 | -82,244,327.41 | -52,657,661.45 |
| 期末现金及现金等价物余额 | 395,437,851.75 | 460,847,776 | 359,646,400.09 | 389,233,066.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,957,048.5 | - | -52,657,661.45 |