| 流通市值:42.54亿 | 总市值:53.27亿 | ||
| 流通股本:2.11亿 | 总股本:2.65亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益120549.20万元,未分配利润34544.65万元。
截至2026年第一季度最新总资产245890.61万元,负债125341.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 242,994,705.24 | 1,095,390,747.35 | 793,216,259.22 | 523,435,998.29 |
| 营业总成本 | 259,857,395.33 | 1,153,726,218.82 | 821,623,354.33 | 540,232,904.02 |
| 其他经营收益 | ||||
| 营业利润 | -9,477,294.42 | -64,651,054.87 | -16,327,358.78 | -6,030,917.5 |
| 利润总额 | -9,517,949.75 | -76,296,810.23 | -6,964,537.49 | 3,856,522.96 |
| 净利润 | -6,866,607.61 | -65,405,869.12 | -3,978,292.36 | 4,707,614.15 |
| 每股收益 | ||||
| 其他综合收益 | -487,958.37 | 1,312,759.7 | 1,544,950.38 | 1,713,411.85 |
| 综合收益总额 | -7,354,565.98 | -64,093,109.42 | -2,433,341.98 | 6,421,026 |
| 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 | 1,212,992,329.92 | 1,275,641,966.7 | 1,287,766,915.62 | 1,182,848,203.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,245,913,721.55 | 1,246,667,970.25 | 1,240,182,517.93 | 1,224,633,124.68 |
| 资产总计 | 2,458,906,051.47 | 2,522,309,936.95 | 2,527,949,433.55 | 2,407,481,328.03 |
| 流动负债: | ||||
| 流动负债合计 | 830,377,637.14 | 802,543,769.72 | 796,053,662.54 | 540,547,053.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 423,036,375.24 | 507,580,908.64 | 445,005,462.04 | 571,209,839.53 |
| 负债合计 | 1,253,414,012.38 | 1,310,124,678.36 | 1,241,059,124.58 | 1,111,756,893.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,130,391,145.31 | 1,137,536,674.81 | 1,211,900,190.64 | 1,221,703,497.02 |
| 股东权益合计 | 1,205,492,039.09 | 1,212,185,258.59 | 1,286,890,308.97 | 1,295,724,434.8 |
| 负债和股东权益合计 | 2,458,906,051.47 | 2,522,309,936.95 | 2,527,949,433.55 | 2,407,481,328.03 |
| 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 | 283,304,996.2 | 1,356,654,927.8 | 997,788,839.31 | 621,285,843.16 |
| 经营活动现金流出小计 | 291,689,916.3 | 1,266,212,397.56 | 960,026,879.7 | 646,032,362.07 |
| 经营活动产生的现金流量净额 | -8,384,920.1 | 90,442,530.24 | 37,761,959.61 | -24,746,518.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 48,151,658.62 | 352,970,540.2 | 307,831,032.77 | 289,758,853.85 |
| 投资活动现金流出小计 | 189,769,692.84 | 256,463,153.94 | 184,413,208.81 | 136,129,408.11 |
| 投资活动产生的现金流量净额 | -141,618,034.22 | 96,507,386.26 | 123,417,823.96 | 153,629,445.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,762,391.34 | 409,062,781.88 | 302,951,995.1 | 202,516,455.05 |
| 筹资活动现金流出小计 | 87,024,512 | 369,022,007.72 | 278,837,987.62 | 225,770,364.45 |
| 筹资活动产生的现金流量净额 | -64,262,120.66 | 40,040,774.16 | 24,114,007.48 | -23,253,909.4 |
| 汇率变动对现金及现金等价物的影响 | -5,366,499.32 | -6,159,404.85 | -2,827,786.12 | -667,358.02 |
| 现金及现金等价物净增加额 | -219,631,574.3 | 220,831,285.81 | 182,466,004.93 | 104,961,659.41 |
| 期末现金及现金等价物余额 | 442,168,896.31 | 661,800,470.61 | 623,435,189.73 | 545,930,844.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 220,831,285.81 | - | 104,961,659.41 |