| 流通市值:30.44亿 | 总市值:36.33亿 | ||
| 流通股本:5.07亿 | 总股本:6.06亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益152524.45万元,未分配利润-47467.41万元。
截至2026年第一季度最新总资产380997.54万元,负债228473.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 269,573,717.63 | 1,725,482,098.39 | 1,188,400,988.5 | 720,526,192.25 |
| 营业总成本 | 278,466,924.55 | 1,727,943,216.85 | 1,170,823,596.22 | 706,858,359.75 |
| 其他经营收益 | ||||
| 营业利润 | -14,846,776.46 | -9,478,485.28 | 14,496,691.1 | 12,675,873.83 |
| 利润总额 | -15,078,577.27 | -11,305,690.76 | 12,455,821.38 | 10,748,393.75 |
| 净利润 | -15,239,628.31 | -15,402,556.03 | 12,788,233.44 | 9,535,960.14 |
| 每股收益 | ||||
| 其他综合收益 | -1,332,330.86 | -458,371.13 | 6,372,316.08 | 6,979,851.29 |
| 综合收益总额 | -16,571,959.17 | -15,860,927.16 | 19,160,549.52 | 16,515,811.43 |
| 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 | 2,865,348,035.49 | 3,029,868,646.71 | 2,940,898,593.81 | 2,769,010,251.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 944,627,325.47 | 964,747,750.23 | 995,905,335.22 | 1,005,307,092.87 |
| 资产总计 | 3,809,975,360.96 | 3,994,616,396.94 | 3,936,803,929.03 | 3,774,317,344.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,180,313,722.15 | 2,296,727,916.26 | 2,257,012,708.17 | 2,010,588,359.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 104,417,182.77 | 156,272,065.47 | 324,539,500.51 | 411,122,002.51 |
| 负债合计 | 2,284,730,904.92 | 2,452,999,981.73 | 2,581,552,208.68 | 2,421,710,362.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,511,524,126.7 | 1,527,929,967.38 | 1,341,365,884.93 | 1,338,833,329.68 |
| 股东权益合计 | 1,525,244,456.04 | 1,541,616,415.21 | 1,355,251,720.35 | 1,352,606,982.26 |
| 负债和股东权益合计 | 3,809,975,360.96 | 3,994,616,396.94 | 3,936,803,929.03 | 3,774,317,344.61 |
| 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 | 304,886,818.88 | 1,394,563,783.33 | 863,761,046 | 582,728,364.69 |
| 经营活动现金流出小计 | 343,353,696.29 | 1,295,169,716.52 | 938,147,671.55 | 634,982,977.36 |
| 经营活动产生的现金流量净额 | -38,466,877.41 | 99,394,066.81 | -74,386,625.55 | -52,254,612.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,872.67 | 6,342,703.64 | 2,350,621.52 | 2,350,251.52 |
| 投资活动现金流出小计 | 1,727,653.58 | 13,579,639.74 | 14,502,927.77 | 11,229,208.54 |
| 投资活动产生的现金流量净额 | -1,724,780.91 | -7,236,936.1 | -12,152,306.25 | -8,878,957.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 277,291,625 | 1,246,234,538 | 836,393,966.57 | 541,582,986.12 |
| 筹资活动现金流出小计 | 248,303,115.15 | 1,051,144,654.17 | 742,932,914.39 | 456,896,406.34 |
| 筹资活动产生的现金流量净额 | 28,988,509.85 | 195,089,883.83 | 93,461,052.18 | 84,686,579.78 |
| 汇率变动对现金及现金等价物的影响 | -653,037.08 | 477,933.62 | 544,517.47 | 589,944.9 |
| 现金及现金等价物净增加额 | -11,856,185.55 | 287,724,948.16 | 7,466,637.85 | 24,142,954.99 |
| 期末现金及现金等价物余额 | 515,677,527.59 | 527,533,713.14 | 247,275,402.83 | 263,951,719.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 287,724,948.16 | - | 24,142,954.99 |