| 流通市值:24.29亿 | 总市值:29.75亿 | ||
| 流通股本:2.50亿 | 总股本:3.06亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益142111.65万元,未分配利润55333.58万元。
截至2026年第一季度最新总资产203508.69万元,负债61397.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 374,981,483.33 | 1,612,548,849.68 | 1,191,825,746.34 | 784,671,748.89 |
| 营业总成本 | 379,916,689.41 | 1,588,597,192.39 | 1,155,586,045.28 | 751,739,415.37 |
| 其他经营收益 | ||||
| 营业利润 | -6,841,245.56 | 14,664,948.14 | 35,776,052.76 | 33,443,359.66 |
| 利润总额 | -6,888,484.38 | 15,164,053.88 | 36,302,040.97 | 33,976,879.75 |
| 净利润 | -8,284,542.65 | 10,941,054.87 | 32,199,694.89 | 28,835,869.33 |
| 每股收益 | ||||
| 其他综合收益 | - | -32,963,033.11 | - | - |
| 综合收益总额 | -8,284,542.65 | -22,021,978.24 | 32,199,694.89 | 28,835,869.33 |
| 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 | 1,180,725,789.46 | 1,214,411,151.98 | 1,251,769,105.27 | 1,280,923,995.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 854,361,123.86 | 864,384,926.07 | 825,745,570.9 | 818,226,226.37 |
| 资产总计 | 2,035,086,913.32 | 2,078,796,078.05 | 2,077,514,676.17 | 2,099,150,221.83 |
| 流动负债: | ||||
| 流动负债合计 | 597,840,047.74 | 641,735,302.36 | 592,340,961.51 | 617,601,047.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,130,413.25 | 13,774,932.83 | 11,691,787.64 | 13,135,469.4 |
| 负债合计 | 613,970,460.99 | 655,510,235.19 | 604,032,749.15 | 630,736,516.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,414,248,635.96 | 1,416,630,153.36 | 1,466,421,402.61 | 1,461,872,945.66 |
| 股东权益合计 | 1,421,116,452.33 | 1,423,285,842.86 | 1,473,481,927.02 | 1,468,413,705.23 |
| 负债和股东权益合计 | 2,035,086,913.32 | 2,078,796,078.05 | 2,077,514,676.17 | 2,099,150,221.83 |
| 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 | 450,097,966 | 1,735,509,286.16 | 1,383,405,349.81 | 953,370,738.85 |
| 经营活动现金流出小计 | 457,101,634.1 | 1,626,548,201.08 | 1,270,309,889.36 | 875,479,113.47 |
| 经营活动产生的现金流量净额 | -7,003,668.1 | 108,961,085.08 | 113,095,460.45 | 77,891,625.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,432,517.8 | 127,466,286.98 | 103,539,067.35 | 101,138,320.01 |
| 投资活动现金流出小计 | 27,844,928 | 248,927,663.72 | 188,349,639.35 | 159,565,666.1 |
| 投资活动产生的现金流量净额 | -14,412,410.2 | -121,461,376.74 | -84,810,572 | -58,427,346.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 139,719,616.68 | 80,500,000 | 60,500,000 |
| 筹资活动现金流出小计 | 20,000,000 | 139,111,263.99 | 98,760,369.85 | 68,760,369.85 |
| 筹资活动产生的现金流量净额 | -20,000,000 | 608,352.69 | -18,260,369.85 | -8,260,369.85 |
| 汇率变动对现金及现金等价物的影响 | -7,881,538.43 | -9,560,429.6 | 4,653,462.14 | 4,917,031.62 |
| 现金及现金等价物净增加额 | -49,297,616.73 | -21,452,368.57 | 14,677,980.74 | 16,120,941.06 |
| 期末现金及现金等价物余额 | 362,313,233.41 | 411,019,112.78 | 447,149,462.09 | 448,592,422.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,452,368.57 | - | 16,120,941.06 |