| 流通市值:71.91亿 | 总市值:72.56亿 | ||
| 流通股本:5.83亿 | 总股本:5.88亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益139835.89万元,未分配利润-58290.19万元。
截至2026年第一季度最新总资产200132.35万元,负债60296.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 219,349,834.42 | 1,146,361,883.05 | 859,547,776.25 | 551,138,982.29 |
| 营业总成本 | 252,409,259.59 | 1,112,180,435.9 | 819,436,157.11 | 531,260,379.09 |
| 其他经营收益 | ||||
| 营业利润 | -15,353,369.54 | 27,550,653.2 | 44,477,299.27 | 21,184,728.92 |
| 利润总额 | -15,348,919 | 54,596,293.87 | 72,487,924.49 | 49,441,285.13 |
| 净利润 | -13,111,217.27 | 39,026,597.04 | 58,643,543.94 | 40,351,877.42 |
| 每股收益 | ||||
| 其他综合收益 | -14,317,208.01 | -19,994,134.58 | 12,690,701.23 | 8,884,271.16 |
| 综合收益总额 | -27,428,425.28 | 19,032,462.46 | 71,334,245.17 | 49,236,148.58 |
| 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 | 945,604,725.15 | 929,966,668.84 | 975,958,632.89 | 925,546,380.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,055,718,739.96 | 1,080,820,060.29 | 1,071,304,998.78 | 1,068,854,765.27 |
| 资产总计 | 2,001,323,465.11 | 2,010,786,729.13 | 2,047,263,631.67 | 1,994,401,146.24 |
| 流动负债: | ||||
| 流动负债合计 | 436,046,119.97 | 412,139,550.74 | 394,970,271.9 | 419,755,233.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 166,918,485.92 | 173,181,900.6 | 172,843,563.86 | 117,174,859.81 |
| 负债合计 | 602,964,605.89 | 585,321,451.34 | 567,813,835.76 | 536,930,093.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,376,765,184.35 | 1,403,328,247.88 | 1,456,662,767.32 | 1,434,378,186.72 |
| 股东权益合计 | 1,398,358,859.22 | 1,425,465,277.79 | 1,479,449,795.91 | 1,457,471,053.2 |
| 负债和股东权益合计 | 2,001,323,465.11 | 2,010,786,729.13 | 2,047,263,631.67 | 1,994,401,146.24 |
| 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 | 229,347,846.38 | 1,155,046,512.07 | 788,930,481.88 | 476,013,009.22 |
| 经营活动现金流出小计 | 202,570,736.66 | 1,017,518,157.35 | 735,093,905.48 | 476,574,991.86 |
| 经营活动产生的现金流量净额 | 26,777,109.72 | 137,528,354.72 | 53,836,576.4 | -561,982.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,089,246.04 | 16,325,977.52 | 7,290,983.54 | 5,844,321.15 |
| 投资活动现金流出小计 | 7,825,551.23 | 121,161,523.06 | 78,988,174.15 | 59,053,957.16 |
| 投资活动产生的现金流量净额 | -6,736,305.19 | -104,835,545.54 | -71,697,190.61 | -53,209,636.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,000,000 | 269,200,000 | 264,200,000 | 65,000,000 |
| 筹资活动现金流出小计 | 43,892,174.64 | 304,896,666.88 | 261,596,756.54 | 87,459,487.46 |
| 筹资活动产生的现金流量净额 | 10,107,825.36 | -35,696,666.88 | 2,603,243.46 | -22,459,487.46 |
| 汇率变动对现金及现金等价物的影响 | -3,947,569.1 | -5,396,708.94 | -2,713,051.42 | -916,886.87 |
| 现金及现金等价物净增加额 | 26,201,060.79 | -8,400,566.64 | -17,970,422.17 | -77,147,992.98 |
| 期末现金及现金等价物余额 | 343,235,468.65 | 317,034,407.85 | 307,464,552.32 | 248,286,981.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,400,566.64 | - | -77,147,992.98 |