| 流通市值:2.97亿 | 总市值:5.72亿 | ||
| 流通股本:1.38亿 | 总股本:2.66亿 |
截至2026年第一季度实现净利润-0.195亿元,每股收益-0.070元。
截至2026年第一季度最新股东权益133405.686万元,未分配利润49909.499万元。
截至2026年第一季度最新总资产211912.785万元,负债78507.099万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 209,044,231.87 | 1,486,692,709.66 | 1,071,574,883.25 | 677,380,077.49 |
| 营业总成本 | 234,203,138.05 | 1,458,054,693.38 | 1,066,896,222.96 | 694,829,251.66 |
| 其他经营收益 | ||||
| 营业利润 | -19,053,978.43 | 47,203,805.33 | 1,808,843.49 | -19,937,906.21 |
| 利润总额 | -19,183,711.53 | 45,272,177.89 | 1,874,012.61 | -19,956,189.47 |
| 净利润 | -19,532,810.71 | 42,431,903.09 | 214,199.31 | -21,021,947.31 |
| 每股收益 | ||||
| 其他综合收益 | -4,950,230.86 | -7,557,287.86 | -3,350,643.02 | -1,310,030.9 |
| 综合收益总额 | -24,483,041.57 | 34,874,615.23 | -3,136,443.71 | -22,331,978.21 |
| 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 | 887,749,355.6 | 924,658,706.29 | 834,147,331.03 | 835,433,135.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,231,378,497.87 | 1,243,554,388.65 | 1,237,070,887.96 | 1,245,578,539.56 |
| 资产总计 | 2,119,127,853.47 | 2,168,213,094.94 | 2,071,218,218.99 | 2,081,011,674.97 |
| 流动负债: | ||||
| 流动负债合计 | 245,625,815.07 | 292,713,034.34 | 238,364,005.41 | 291,722,982.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 539,445,175.68 | 517,161,117.47 | 510,161,196.1 | 485,824,840.74 |
| 负债合计 | 785,070,990.75 | 809,874,151.81 | 748,525,201.51 | 777,547,823.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,072,686,736.32 | 1,094,666,215.62 | 1,067,384,208.63 | 1,053,132,614.84 |
| 股东权益合计 | 1,334,056,862.72 | 1,358,338,943.13 | 1,322,693,017.48 | 1,303,463,851.5 |
| 负债和股东权益合计 | 2,119,127,853.47 | 2,168,213,094.94 | 2,071,218,218.99 | 2,081,011,674.97 |
| 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 | 272,389,426.75 | 1,508,617,176.99 | 1,086,456,675.21 | 724,799,674.53 |
| 经营活动现金流出小计 | 271,649,675.95 | 1,397,521,270.82 | 1,018,689,392.89 | 642,194,410.51 |
| 经营活动产生的现金流量净额 | 739,750.8 | 111,095,906.17 | 67,767,282.32 | 82,605,264.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,807.39 | 641,736.88 | 7,242 | 7,242 |
| 投资活动现金流出小计 | 20,706,253.93 | 113,832,091.17 | 90,378,839.82 | 73,143,426.28 |
| 投资活动产生的现金流量净额 | -20,609,446.54 | -113,190,354.29 | -90,371,597.82 | -73,136,184.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,938,158.33 | 123,291,702.81 | 92,291,702.81 | 67,291,702.81 |
| 筹资活动现金流出小计 | 3,958,945.41 | 86,924,601.05 | 60,210,960.31 | 44,776,585.9 |
| 筹资活动产生的现金流量净额 | 28,979,212.92 | 36,367,101.76 | 32,080,742.5 | 22,515,116.91 |
| 汇率变动对现金及现金等价物的影响 | -6,376,907.42 | 596,372.46 | 4,221,738.23 | 6,166,362.76 |
| 现金及现金等价物净增加额 | 2,732,609.76 | 34,869,026.1 | 13,698,165.23 | 38,150,559.41 |
| 期末现金及现金等价物余额 | 287,038,899.26 | 284,306,289.5 | 263,135,428.63 | 287,587,822.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,869,026.1 | - | 38,150,559.41 |