| 流通市值:21.69亿 | 总市值:22.13亿 | ||
| 流通股本:1.39亿 | 总股本:1.42亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益135431.03万元,未分配利润40166.94万元。
截至2026年第一季度最新总资产292528.24万元,负债157097.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 199,041,606.44 | 1,316,318,507.42 | 768,028,601.08 | 460,053,677.17 |
| 营业总成本 | 234,244,395.17 | 1,263,595,636.57 | 765,773,145.81 | 482,868,333.2 |
| 其他经营收益 | ||||
| 营业利润 | -30,063,195.7 | 37,647,949.76 | 4,453,708.14 | -28,036,885.45 |
| 利润总额 | -30,100,478.2 | 34,900,477.64 | 2,253,691.58 | -28,757,840.08 |
| 净利润 | -25,772,954.25 | 42,222,846.59 | 11,522,019.09 | -18,624,450.88 |
| 每股收益 | ||||
| 其他综合收益 | -272,958.72 | 706,021.69 | 894,873.7 | 1,267,914.63 |
| 综合收益总额 | -26,045,912.97 | 42,928,868.28 | 12,416,892.79 | -17,356,536.25 |
| 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 | 1,697,239,601.17 | 1,755,254,131.85 | 1,785,714,937.04 | 1,701,362,179.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,228,042,775.74 | 1,240,771,811.14 | 1,252,440,131.76 | 1,193,232,379.6 |
| 资产总计 | 2,925,282,376.91 | 2,996,025,942.99 | 3,038,155,068.8 | 2,894,594,558.68 |
| 流动负债: | ||||
| 流动负债合计 | 1,148,434,780.49 | 1,208,013,050.2 | 1,231,258,864.69 | 1,143,110,016.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 422,537,248.93 | 437,313,727.08 | 452,547,510.78 | 426,014,269.01 |
| 负债合计 | 1,570,972,029.42 | 1,645,326,777.28 | 1,683,806,375.47 | 1,569,124,285.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,110,403,985.1 | 1,093,886,229.12 | 1,091,310,012.69 | 1,062,723,837.41 |
| 股东权益合计 | 1,354,310,347.49 | 1,350,699,165.71 | 1,354,348,693.33 | 1,325,470,273.4 |
| 负债和股东权益合计 | 2,925,282,376.91 | 2,996,025,942.99 | 3,038,155,068.8 | 2,894,594,558.68 |
| 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 | 278,943,816.05 | 1,630,713,581.57 | 994,189,647.81 | 481,648,215.08 |
| 经营活动现金流出小计 | 401,822,630.89 | 1,358,641,477.56 | 1,070,438,782.67 | 634,215,121.15 |
| 经营活动产生的现金流量净额 | -122,878,814.84 | 272,072,104.01 | -76,249,134.86 | -152,566,906.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,066,273.38 | 113,842,375.78 | 54,311,198.21 | 31,444,542.74 |
| 投资活动现金流出小计 | 93,975,498.47 | 392,296,056.84 | 217,031,587.23 | 159,853,393.51 |
| 投资活动产生的现金流量净额 | -63,909,225.09 | -278,453,681.06 | -162,720,389.02 | -128,408,850.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 346,866,770.85 | 971,152,167 | 798,343,464.5 | 624,893,464.5 |
| 筹资活动现金流出小计 | 351,988,949.07 | 952,811,748.74 | 707,548,324.47 | 494,153,284.1 |
| 筹资活动产生的现金流量净额 | -5,122,178.22 | 18,340,418.26 | 90,795,140.03 | 130,740,180.4 |
| 汇率变动对现金及现金等价物的影响 | - | 615,416.55 | - | - |
| 现金及现金等价物净增加额 | -191,910,218.15 | 12,574,257.76 | -148,174,383.85 | -150,235,576.44 |
| 期末现金及现金等价物余额 | 239,871,509.99 | 431,781,728.14 | 271,033,086.53 | 268,971,893.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,574,257.76 | - | -150,235,576.44 |