| 流通市值:20.06亿 | 总市值:29.71亿 | ||
| 流通股本:6718.59万 | 总股本:9948.41万 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益140181.45万元,未分配利润27758.81万元。
截至2026年第一季度最新总资产220695.99万元,负债80514.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 204,904,933.73 | 825,583,351.87 | 617,594,278.36 | 385,881,524.4 |
| 营业总成本 | 208,923,435.33 | 760,463,018.51 | 554,737,692.34 | 346,808,442.29 |
| 其他经营收益 | ||||
| 营业利润 | -7,542,339.86 | 61,334,775.02 | 68,021,294.6 | 38,465,408.56 |
| 利润总额 | -7,542,026.02 | 61,210,453.77 | 68,017,037.41 | 38,478,180.18 |
| 净利润 | -5,368,963.54 | 52,736,742.65 | 58,701,421.33 | 36,379,954.97 |
| 每股收益 | ||||
| 其他综合收益 | -7,129,805.13 | 6,229,635.8 | 5,210,150.02 | 4,587,944.44 |
| 综合收益总额 | -12,498,768.67 | 58,966,378.45 | 63,911,571.35 | 40,967,899.41 |
| 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 | 1,229,482,968.46 | 1,252,896,449.15 | 1,351,880,058.39 | 1,348,858,404.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 977,476,905.28 | 937,390,458.19 | 860,003,701.86 | 752,068,148.03 |
| 资产总计 | 2,206,959,873.74 | 2,190,286,907.34 | 2,211,883,760.25 | 2,100,926,552.96 |
| 流动负债: | ||||
| 流动负债合计 | 705,940,318.14 | 694,330,356.41 | 718,168,183.49 | 654,194,340.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,205,096.92 | 83,037,954.61 | 77,398,966.28 | 341,432,137.48 |
| 负债合计 | 805,145,415.06 | 777,368,311.02 | 795,567,149.77 | 995,626,477.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,401,814,458.68 | 1,412,918,596.32 | 1,416,316,610.48 | 1,105,300,074.99 |
| 股东权益合计 | 1,401,814,458.68 | 1,412,918,596.32 | 1,416,316,610.48 | 1,105,300,074.99 |
| 负债和股东权益合计 | 2,206,959,873.74 | 2,190,286,907.34 | 2,211,883,760.25 | 2,100,926,552.96 |
| 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 | 168,848,288.93 | 705,984,283.47 | 531,893,457.97 | 299,585,422.81 |
| 经营活动现金流出小计 | 179,327,883.02 | 663,812,535.84 | 485,176,126.04 | 323,309,260.34 |
| 经营活动产生的现金流量净额 | -10,479,594.09 | 42,171,747.63 | 46,717,331.93 | -23,723,837.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 234,788,995.22 | 1,299,914,341.85 | 1,047,021,171.55 | 818,987,774.4 |
| 投资活动现金流出小计 | 282,243,998.86 | 1,511,651,342.3 | 1,189,175,277.22 | 846,931,131.59 |
| 投资活动产生的现金流量净额 | -47,455,003.64 | -211,737,000.45 | -142,154,105.67 | -27,943,357.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,477,570.06 | 242,696,236.05 | 179,774,810.58 | 100,000,000 |
| 筹资活动现金流出小计 | 51,106,583.89 | 101,738,237.44 | 71,278,254.31 | 49,731,720.07 |
| 筹资活动产生的现金流量净额 | 95,370,986.17 | 140,957,998.61 | 108,496,556.27 | 50,268,279.93 |
| 汇率变动对现金及现金等价物的影响 | -2,058,032.28 | 3,007,291.32 | 3,878,914.46 | 3,049,569.22 |
| 现金及现金等价物净增加额 | 35,378,356.16 | -25,599,962.89 | 16,938,696.99 | 1,650,654.43 |
| 期末现金及现金等价物余额 | 141,282,228.03 | 80,303,908.98 | 122,842,568.86 | 107,554,526.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,599,962.89 | - | 1,650,654.43 |