| 流通市值:36.41亿 | 总市值:36.55亿 | ||
| 流通股本:11.13亿 | 总股本:11.18亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益51699.55万元,未分配利润-246702.55万元。
截至2026年第一季度最新总资产96110.51万元,负债44410.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 91,054,019.64 | 684,253,899.5 | 603,818,696.74 | 545,023,575.61 |
| 营业总成本 | 98,072,355.39 | 804,881,003.39 | 711,900,612.78 | 620,252,264.59 |
| 其他经营收益 | ||||
| 营业利润 | -10,447,555.33 | -48,171,677.18 | -3,050,240.86 | -51,360,551.01 |
| 利润总额 | -10,429,660.82 | -62,135,178.69 | -3,909,101.87 | -51,952,322.5 |
| 净利润 | -10,892,682.96 | -68,837,227.27 | -6,485,797.26 | -53,674,844 |
| 每股收益 | ||||
| 其他综合收益 | -1,143,942.51 | 9,711,379.03 | 2,977,347.32 | 4,666,964.29 |
| 综合收益总额 | -12,036,625.47 | -59,125,848.24 | -3,508,449.94 | -49,007,879.71 |
| 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 | 695,469,780.25 | 702,642,592.86 | 703,188,705.15 | 1,689,338,668.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 265,635,289.84 | 265,904,591.73 | 305,368,806.79 | 433,712,698.83 |
| 资产总计 | 961,105,070.09 | 968,547,184.59 | 1,008,557,511.94 | 2,123,051,367.01 |
| 流动负债: | ||||
| 流动负债合计 | 151,189,384.79 | 148,754,464.09 | 143,815,057.28 | 1,293,298,921.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 292,920,197.29 | 290,760,607.02 | 273,888,686.16 | 289,061,989.41 |
| 负债合计 | 444,109,582.08 | 439,515,071.11 | 417,703,743.44 | 1,582,360,911.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 504,371,004.86 | 515,003,307.92 | 577,757,734.32 | 531,789,354.26 |
| 股东权益合计 | 516,995,488.01 | 529,032,113.48 | 590,853,768.5 | 540,690,455.78 |
| 负债和股东权益合计 | 961,105,070.09 | 968,547,184.59 | 1,008,557,511.94 | 2,123,051,367.01 |
| 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 | 88,868,010.47 | 661,000,844.1 | 665,472,713.25 | 494,512,735.97 |
| 经营活动现金流出小计 | 110,344,506.1 | 625,876,189.98 | 631,435,999.74 | 470,487,693.39 |
| 经营活动产生的现金流量净额 | -21,476,495.63 | 35,124,654.12 | 34,036,713.51 | 24,025,042.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 651,832,065.73 | 732,064,909.06 | 589,495,148.05 | 357,387,552.6 |
| 投资活动现金流出小计 | 601,408,867.67 | 578,557,583.62 | 107,072,233.41 | 55,735,269.9 |
| 投资活动产生的现金流量净额 | 50,423,198.06 | 153,507,325.44 | 482,422,914.64 | 301,652,282.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 780,136,199.04 | 794,990,000 | 727,990,000 |
| 筹资活动现金流出小计 | 12,432,833.33 | 1,137,738,410.77 | 1,131,453,972.37 | 340,875,472.19 |
| 筹资活动产生的现金流量净额 | -7,432,833.33 | -357,602,211.73 | -336,463,972.37 | 387,114,527.81 |
| 汇率变动对现金及现金等价物的影响 | 2,815,380.32 | -2,524,343.61 | 1,140,597.3 | 725,816.45 |
| 现金及现金等价物净增加额 | 24,329,249.42 | -171,494,575.78 | 181,136,253.08 | 713,517,669.54 |
| 期末现金及现金等价物余额 | 164,347,929.43 | 140,018,680.01 | 492,649,508.87 | 1,025,030,925.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -171,494,575.78 | - | 713,517,669.54 |