| 流通市值:54.92亿 | 总市值:72.14亿 | ||
| 流通股本:1.33亿 | 总股本:1.74亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益116085.84万元,未分配利润-24771.51万元。
截至2026年第一季度最新总资产276274.99万元,负债160189.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 239,644,493.96 | 954,941,001.61 | 851,355,668.4 | 556,917,383.44 |
| 营业总成本 | 242,753,760.26 | 1,050,512,013.81 | 854,782,215.69 | 554,441,469.69 |
| 其他经营收益 | ||||
| 营业利润 | -10,763,010.6 | -194,478,895.94 | -30,041,582.35 | -7,783,459.87 |
| 利润总额 | -10,754,301.95 | -193,240,024.27 | -29,884,332.18 | -7,348,916.16 |
| 净利润 | -16,120,674.64 | -220,186,703.08 | -35,076,421.57 | -8,747,326.39 |
| 每股收益 | ||||
| 其他综合收益 | -423,580.07 | 239,076.98 | 396,825.4 | 516,395.78 |
| 综合收益总额 | -16,544,254.71 | -219,947,626.1 | -34,679,596.17 | -8,230,930.61 |
| 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 | 1,885,094,168.22 | 1,841,515,092.6 | 1,737,213,234.63 | 1,790,019,607.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 877,655,722.96 | 873,643,360.57 | 967,710,215.34 | 944,731,351.27 |
| 资产总计 | 2,762,749,891.18 | 2,715,158,453.17 | 2,704,923,449.97 | 2,734,750,958.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,309,154,131.01 | 1,323,279,566.48 | 1,131,700,270.27 | 1,136,716,568.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 292,737,386.64 | 214,476,258.45 | 210,743,238.08 | 209,105,783.04 |
| 负债合计 | 1,601,891,517.65 | 1,537,755,824.93 | 1,342,443,508.35 | 1,345,822,351.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,160,406,570.36 | 1,176,870,797.64 | 1,361,886,432.65 | 1,388,138,971.41 |
| 股东权益合计 | 1,160,858,373.53 | 1,177,402,628.24 | 1,362,479,941.62 | 1,388,928,607.18 |
| 负债和股东权益合计 | 2,762,749,891.18 | 2,715,158,453.17 | 2,704,923,449.97 | 2,734,750,958.36 |
| 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 | 348,945,001.26 | 1,135,487,731.88 | 853,781,169.42 | 579,438,481.49 |
| 经营活动现金流出小计 | 332,196,337.81 | 980,117,281.64 | 760,578,591.77 | 493,116,504.18 |
| 经营活动产生的现金流量净额 | 16,748,663.45 | 155,370,450.24 | 93,202,577.65 | 86,321,977.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 397,475,169.87 | 242,831,187.94 | 934,504.88 | 697,634.82 |
| 投资活动现金流出小计 | 420,454,924.57 | 694,471,106.29 | 377,000,769.03 | 359,906,693.45 |
| 投资活动产生的现金流量净额 | -22,979,754.7 | -451,639,918.35 | -376,066,264.15 | -359,209,058.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 223,297,056.94 | 1,381,161,908.4 | 1,151,277,812.49 | 1,059,656,473.6 |
| 筹资活动现金流出小计 | 155,378,106.38 | 929,921,258.02 | 686,700,960.6 | 497,242,756.68 |
| 筹资活动产生的现金流量净额 | 67,918,950.56 | 451,240,650.38 | 464,576,851.89 | 562,413,716.92 |
| 汇率变动对现金及现金等价物的影响 | -1,359,578.43 | 409,352.32 | 1,013,276.72 | 1,219,857.7 |
| 现金及现金等价物净增加额 | 60,328,280.88 | 155,380,534.59 | 182,726,442.11 | 290,746,493.3 |
| 期末现金及现金等价物余额 | 302,674,889.94 | 242,346,609.06 | 269,692,516.58 | 377,712,567.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 155,380,534.59 | - | 290,746,493.3 |