| 流通市值:53.42亿 | 总市值:65.56亿 | ||
| 流通股本:6.06亿 | 总股本:7.44亿 |
截至2026年第一季度实现净利润-0.31亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益123339.68万元,未分配利润-51652.01万元。
截至2026年第一季度最新总资产270036.35万元,负债146696.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 159,238,659.66 | 1,012,416,531.82 | 683,377,689.36 | 493,007,041.3 |
| 营业总成本 | 209,896,105.3 | 1,187,304,251.7 | 815,744,136.18 | 558,593,314.91 |
| 其他经营收益 | ||||
| 营业利润 | -32,556,643.51 | -257,891,098.11 | -77,073,697.9 | -32,114,729.08 |
| 利润总额 | -33,418,558.29 | -268,793,298.52 | -80,782,744.44 | -33,706,296.67 |
| 净利润 | -30,979,302.82 | -260,029,937.27 | -57,058,145.06 | -29,022,069.78 |
| 每股收益 | ||||
| 其他综合收益 | -3,458.21 | -29,167,449.7 | -259,424.68 | 97,625.75 |
| 综合收益总额 | -30,982,761.03 | -289,197,386.97 | -57,317,569.74 | -28,924,444.03 |
| 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 | 1,872,298,146.02 | 1,897,908,228.2 | 1,949,910,506.36 | 1,919,456,852.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 828,065,360.35 | 838,990,903.77 | 973,315,460.85 | 964,703,825.06 |
| 资产总计 | 2,700,363,506.37 | 2,736,899,131.97 | 2,923,225,967.21 | 2,884,160,677.35 |
| 流动负债: | ||||
| 流动负债合计 | 1,335,364,880.7 | 1,347,702,756.03 | 1,294,564,829.82 | 1,220,207,496.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,601,840.48 | 124,946,980.58 | 125,503,460.86 | 131,961,642.17 |
| 负债合计 | 1,466,966,721.18 | 1,472,649,736.61 | 1,420,068,290.68 | 1,352,169,139.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,262,306,456.8 | 1,291,423,074.05 | 1,509,784,666.51 | 1,531,944,304.67 |
| 股东权益合计 | 1,233,396,785.19 | 1,264,249,395.36 | 1,503,157,676.53 | 1,531,991,538.25 |
| 负债和股东权益合计 | 2,700,363,506.37 | 2,736,899,131.97 | 2,923,225,967.21 | 2,884,160,677.35 |
| 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 | 236,751,431.55 | 1,343,989,921.96 | 904,409,509.47 | 609,054,343.49 |
| 经营活动现金流出小计 | 298,611,938.7 | 1,306,745,959.28 | 1,034,434,286.26 | 754,158,453.89 |
| 经营活动产生的现金流量净额 | -61,860,507.15 | 37,243,962.68 | -130,024,776.79 | -145,104,110.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,214,502.45 | 692,323,494.31 | 575,659,254.93 | 478,344,751.11 |
| 投资活动现金流出小计 | 16,245,995.4 | 589,651,776.51 | 520,332,478.47 | 395,581,036.53 |
| 投资活动产生的现金流量净额 | 11,968,507.05 | 102,671,717.8 | 55,326,776.46 | 82,763,714.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,887,423.44 | 617,007,381.28 | 574,239,442.05 | 354,101,369.36 |
| 筹资活动现金流出小计 | 27,335,078.79 | 571,274,334.99 | 446,752,125.22 | 276,881,735.51 |
| 筹资活动产生的现金流量净额 | 74,552,344.65 | 45,733,046.29 | 127,487,316.83 | 77,219,633.85 |
| 汇率变动对现金及现金等价物的影响 | -307,585.26 | -1,557,254.91 | 373,281.73 | 687,541.84 |
| 现金及现金等价物净增加额 | 24,352,759.29 | 184,091,471.86 | 53,162,598.23 | 15,566,779.87 |
| 期末现金及现金等价物余额 | 488,863,573.14 | 464,510,813.85 | 333,581,940.22 | 295,986,121.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 184,091,471.86 | - | 15,566,779.87 |