| 流通市值:32.92亿 | 总市值:40.36亿 | ||
| 流通股本:3.42亿 | 总股本:4.20亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益84953.55万元,未分配利润-40267.21万元。
截至2026年第一季度最新总资产150010.05万元,负债65056.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 230,474,637.92 | 1,063,660,629.74 | 866,519,881.32 | 564,058,100.77 |
| 营业总成本 | 244,246,928.95 | 1,075,568,524.83 | 845,913,246.42 | 558,084,802.52 |
| 其他经营收益 | ||||
| 营业利润 | -11,578,739.18 | -47,528,802.88 | 8,658,831.03 | 499,392.24 |
| 利润总额 | -11,590,261.44 | -48,287,580.73 | 7,934,175.27 | 299,400.57 |
| 净利润 | -15,214,654.2 | -41,492,771.04 | 11,538,988.54 | 3,356,289.93 |
| 每股收益 | ||||
| 其他综合收益 | -2,108,840.65 | -6,496,304.5 | -3,055,534.85 | -830,321.49 |
| 综合收益总额 | -17,323,494.85 | -47,989,075.54 | 8,483,453.69 | 2,525,968.44 |
| 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 | 1,111,777,762.82 | 1,198,655,130.66 | 1,255,974,563.43 | 1,304,962,584.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 388,322,722.22 | 393,853,145.81 | 378,685,924.68 | 377,576,709.91 |
| 资产总计 | 1,500,100,485.04 | 1,592,508,276.47 | 1,634,660,488.11 | 1,682,539,294.06 |
| 流动负债: | ||||
| 流动负债合计 | 588,604,427.28 | 658,519,693.05 | 655,872,991.37 | 715,196,016.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,960,540.84 | 68,249,571.65 | 58,095,082.41 | 51,788,648.77 |
| 负债合计 | 650,564,968.12 | 726,769,264.7 | 713,968,073.78 | 766,984,664.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 826,112,417.75 | 840,973,844.39 | 893,877,970.32 | 892,915,515.95 |
| 股东权益合计 | 849,535,516.92 | 865,739,011.77 | 920,692,414.33 | 915,554,629.08 |
| 负债和股东权益合计 | 1,500,100,485.04 | 1,592,508,276.47 | 1,634,660,488.11 | 1,682,539,294.06 |
| 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 | 252,529,874.67 | 1,253,800,633.49 | 932,108,663.07 | 593,976,527.97 |
| 经营活动现金流出小计 | 356,070,233.52 | 1,228,487,316.06 | 981,951,548.39 | 640,009,589.9 |
| 经营活动产生的现金流量净额 | -103,540,358.85 | 25,313,317.43 | -49,842,885.32 | -46,033,061.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 264,961,276.84 | 1,429,398,280.45 | 1,032,677,383.11 | 793,119,836.47 |
| 投资活动现金流出小计 | 287,526,281.04 | 1,522,775,464.74 | 1,153,625,451.56 | 813,046,356.26 |
| 投资活动产生的现金流量净额 | -22,565,004.2 | -93,377,184.29 | -120,948,068.45 | -19,926,519.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,290,598.53 | 224,400,340.47 | 165,925,807.3 | 104,365,319.62 |
| 筹资活动现金流出小计 | 39,671,616.11 | 276,398,643.78 | 172,554,969.76 | 97,421,636.85 |
| 筹资活动产生的现金流量净额 | 43,618,982.42 | -51,998,303.31 | -6,629,162.46 | 6,943,682.77 |
| 汇率变动对现金及现金等价物的影响 | -2,579,698.6 | 2,088,205.12 | 134,363.2 | 1,828,778.79 |
| 现金及现金等价物净增加额 | -85,066,079.23 | -117,973,965.05 | -177,285,753.03 | -57,187,120.16 |
| 期末现金及现金等价物余额 | 133,284,244.22 | 218,350,323.45 | 159,038,535.47 | 279,137,168.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -117,973,965.05 | - | -57,187,120.16 |