| 流通市值:33.17亿 | 总市值:49.90亿 | ||
| 流通股本:1.46亿 | 总股本:2.20亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益150720.45万元,未分配利润20683.74万元。
截至2026年第一季度最新总资产293739.81万元,负债143019.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 297,370,947.27 | 1,178,355,346.66 | 821,591,776.15 | 531,132,279 |
| 营业总成本 | 319,333,981.91 | 1,221,778,170.83 | 847,302,287.2 | 546,654,390.36 |
| 其他经营收益 | ||||
| 营业利润 | -22,069,125.75 | -81,973,330.24 | -39,197,429.4 | -17,405,377.14 |
| 利润总额 | -22,160,719.3 | -84,911,937.06 | -39,369,006.64 | -17,879,275.35 |
| 净利润 | -19,072,699.74 | -71,555,474.29 | -29,627,956.19 | -11,727,864.43 |
| 每股收益 | ||||
| 其他综合收益 | 160,089.44 | 242,097.31 | 120,526.46 | 42,383.34 |
| 综合收益总额 | -18,912,610.3 | -71,313,376.98 | -29,507,429.73 | -11,685,481.09 |
| 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 | 1,782,075,482.73 | 1,781,559,851.43 | 1,707,193,058.32 | 1,994,825,386.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,155,322,568.16 | 1,154,320,293.08 | 1,161,194,754.82 | 1,157,449,835.65 |
| 资产总计 | 2,937,398,050.89 | 2,935,880,144.51 | 2,868,387,813.14 | 3,152,275,222.27 |
| 流动负债: | ||||
| 流动负债合计 | 1,347,455,200.25 | 1,379,471,495.22 | 1,265,341,996.25 | 1,425,600,018.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,738,343.41 | 67,443,313.21 | 51,272,783.57 | 159,412,971.44 |
| 负债合计 | 1,430,193,543.66 | 1,446,914,808.43 | 1,316,614,779.82 | 1,585,012,990.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,415,665,571.91 | 1,396,426,480.85 | 1,463,455,305.85 | 1,480,094,159.39 |
| 股东权益合计 | 1,507,204,507.23 | 1,488,965,336.08 | 1,551,773,033.32 | 1,567,262,231.97 |
| 负债和股东权益合计 | 2,937,398,050.89 | 2,935,880,144.51 | 2,868,387,813.14 | 3,152,275,222.27 |
| 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 | 307,494,886.73 | 1,311,765,049.61 | 1,006,470,792.11 | 643,974,495.8 |
| 经营活动现金流出小计 | 399,026,962.69 | 1,273,156,319.01 | 1,026,495,496.42 | 626,679,519.66 |
| 经营活动产生的现金流量净额 | -91,532,075.96 | 38,608,730.6 | -20,024,704.31 | 17,294,976.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 398,241,973.08 | 1,804,879,488.61 | 1,466,777,412.65 | 848,884,858.34 |
| 投资活动现金流出小计 | 409,631,309.75 | 1,932,767,584.43 | 1,605,126,838.79 | 945,312,175.41 |
| 投资活动产生的现金流量净额 | -11,389,336.67 | -127,888,095.82 | -138,349,426.14 | -96,427,317.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 201,304,803.97 | 505,570,000 | 392,820,000 | 223,480,000 |
| 筹资活动现金流出小计 | 93,148,727.6 | 512,324,753.11 | 449,785,906.88 | 78,685,435.32 |
| 筹资活动产生的现金流量净额 | 108,156,076.37 | -6,754,753.11 | -56,965,906.88 | 144,794,564.68 |
| 汇率变动对现金及现金等价物的影响 | -2,159,980.92 | 1,155,954.5 | 1,910,977.41 | 2,140,629.92 |
| 现金及现金等价物净增加额 | 3,074,682.82 | -94,878,163.83 | -213,429,059.92 | 67,802,853.67 |
| 期末现金及现金等价物余额 | 374,993,253.24 | 361,918,570.42 | 243,367,674.33 | 524,599,587.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,878,163.83 | - | 67,802,853.67 |