| 流通市值:123.94亿 | 总市值:124.55亿 | ||
| 流通股本:6.87亿 | 总股本:6.90亿 |
截至2026年第一季度实现净利润-0.27亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益115715.88万元,未分配利润6921.92万元。
截至2026年第一季度最新总资产308751.62万元,负债193035.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 355,088,578.78 | 1,726,395,994.41 | 1,163,893,458.88 | 721,742,857.62 |
| 营业总成本 | 386,882,714.22 | 1,772,011,709.57 | 1,193,600,124.44 | 770,237,211.22 |
| 其他经营收益 | ||||
| 营业利润 | -32,645,613.26 | -57,844,720.42 | -23,238,111.16 | -38,167,411.54 |
| 利润总额 | -32,690,154.26 | -54,763,231.99 | -23,740,152.52 | -38,572,510.71 |
| 净利润 | -26,879,922.35 | -34,948,789.19 | -12,941,316.06 | -28,006,399.7 |
| 每股收益 | ||||
| 其他综合收益 | -824,534.41 | -1,098,451.6 | -323,933.48 | -634,836.94 |
| 综合收益总额 | -27,704,456.76 | -36,047,240.79 | -13,265,249.54 | -28,641,236.64 |
| 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 | 1,351,344,647.6 | 1,477,710,548.22 | 1,249,683,884.12 | 1,207,122,796.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,736,171,558.05 | 1,688,319,701.36 | 1,658,782,746.91 | 1,641,559,487.62 |
| 资产总计 | 3,087,516,205.65 | 3,166,030,249.58 | 2,908,466,631.03 | 2,848,682,284.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,471,580,592.17 | 1,601,582,796.5 | 1,260,379,526.91 | 1,273,311,003.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 458,776,851.87 | 379,751,871.1 | 441,640,868.82 | 385,299,894.37 |
| 负债合计 | 1,930,357,444.04 | 1,981,334,667.6 | 1,702,020,395.73 | 1,658,610,897.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,028,601,135.84 | 1,048,436,094.41 | 1,095,246,687.05 | 1,074,909,584 |
| 股东权益合计 | 1,157,158,761.61 | 1,184,695,581.98 | 1,206,446,235.3 | 1,190,071,386.17 |
| 负债和股东权益合计 | 3,087,516,205.65 | 3,166,030,249.58 | 2,908,466,631.03 | 2,848,682,284.01 |
| 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 | 426,672,277.48 | 1,760,644,873.45 | 1,183,237,075.19 | 844,829,922.29 |
| 经营活动现金流出小计 | 443,595,897.19 | 1,705,101,966.59 | 1,230,923,910.19 | 837,976,550.01 |
| 经营活动产生的现金流量净额 | -16,923,619.71 | 55,542,906.86 | -47,686,835 | 6,853,372.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,093,227.19 | 141,163,918.39 | 71,619,908.83 | 51,158,946.25 |
| 投资活动现金流出小计 | 115,489,088.86 | 367,447,992.64 | 247,621,052.95 | 191,704,827.92 |
| 投资活动产生的现金流量净额 | -96,395,861.67 | -226,284,074.25 | -176,001,144.12 | -140,545,881.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 194,355,949.42 | 821,360,059.48 | 550,933,167.37 | 408,331,538.22 |
| 筹资活动现金流出小计 | 170,016,808.96 | 478,784,335 | 317,731,467.54 | 206,347,155.75 |
| 筹资活动产生的现金流量净额 | 24,339,140.46 | 342,575,724.48 | 233,201,699.83 | 201,984,382.47 |
| 汇率变动对现金及现金等价物的影响 | -3,032,975.6 | 1,050,661.46 | 2,338,408.5 | 2,673,169.38 |
| 现金及现金等价物净增加额 | -92,013,316.52 | 172,885,218.55 | 11,852,129.21 | 70,965,042.46 |
| 期末现金及现金等价物余额 | 228,021,065.76 | 320,034,382.28 | 159,001,292.94 | 218,114,206.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 172,885,218.55 | - | 70,965,042.46 |