| 流通市值:15.08亿 | 总市值:23.03亿 | ||
| 流通股本:5642.05万 | 总股本:8616.85万 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益199320.71万元,未分配利润18850.47万元。
截至2026年第一季度最新总资产228318.73万元,负债28998.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 259,314,490.89 | 1,083,706,364.04 | 776,063,650.82 | 504,832,641.34 |
| 营业总成本 | 272,413,749.06 | 1,132,273,112.47 | 811,539,307.02 | 527,414,699.3 |
| 其他经营收益 | ||||
| 营业利润 | -15,195,582.12 | -33,430,342.99 | -23,856,781.83 | -18,732,964.55 |
| 利润总额 | -15,194,941.39 | -33,667,237.84 | -24,022,788.74 | -18,779,870.54 |
| 净利润 | -8,496,226.11 | -22,948,743.49 | -15,079,551.28 | -13,379,884.33 |
| 每股收益 | ||||
| 其他综合收益 | -917,413.31 | -1,115,761.53 | 964,966.68 | 190,074.43 |
| 综合收益总额 | -9,413,639.42 | -24,064,505.02 | -14,114,584.6 | -13,189,809.9 |
| 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 | 1,803,448,179.74 | 1,869,178,018.96 | 1,831,886,429.16 | 1,829,724,960.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 479,739,160.43 | 433,242,493.56 | 391,933,296.49 | 379,915,816.36 |
| 资产总计 | 2,283,187,340.17 | 2,302,420,512.52 | 2,223,819,725.65 | 2,209,640,777.2 |
| 流动负债: | ||||
| 流动负债合计 | 278,736,200.89 | 285,205,732.01 | 184,106,136.74 | 166,472,570.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,244,064.29 | 11,353,234.03 | 13,488,097.96 | 14,667,988.75 |
| 负债合计 | 289,980,265.18 | 296,558,966.04 | 197,594,234.7 | 181,140,559.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,993,207,074.99 | 2,005,861,546.48 | 2,026,225,490.95 | 2,028,500,217.56 |
| 股东权益合计 | 1,993,207,074.99 | 2,005,861,546.48 | 2,026,225,490.95 | 2,028,500,217.56 |
| 负债和股东权益合计 | 2,283,187,340.17 | 2,302,420,512.52 | 2,223,819,725.65 | 2,209,640,777.2 |
| 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 | 242,944,521.67 | 1,226,236,680.44 | 877,071,606.82 | 556,512,872.52 |
| 经营活动现金流出小计 | 363,136,269.11 | 1,173,804,820.02 | 919,574,931.74 | 618,050,415.97 |
| 经营活动产生的现金流量净额 | -120,191,747.44 | 52,431,860.42 | -42,503,324.92 | -61,537,543.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 400,976,479.04 | 3,911,221,617.57 | 2,838,519,310.09 | 1,573,856,486.47 |
| 投资活动现金流出小计 | 506,066,163.79 | 4,245,553,700.49 | 3,261,016,040.96 | 2,015,714,599.6 |
| 投资活动产生的现金流量净额 | -105,089,684.75 | -334,332,082.92 | -422,496,730.87 | -441,858,113.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | 44,470,000 | - | - |
| 筹资活动现金流出小计 | 4,605,558.73 | 45,931,659.42 | 30,628,706.49 | 28,950,980.74 |
| 筹资活动产生的现金流量净额 | 20,394,441.27 | -1,461,659.42 | -30,628,706.49 | -28,950,980.74 |
| 汇率变动对现金及现金等价物的影响 | -1,126,271.84 | -2,953,103.91 | -1,247,613.16 | -390,472.06 |
| 现金及现金等价物净增加额 | -206,013,262.76 | -286,314,985.83 | -496,876,375.44 | -532,737,109.38 |
| 期末现金及现金等价物余额 | 339,503,353.35 | 545,516,616.11 | 334,955,226.5 | 299,094,492.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -286,314,985.83 | - | -532,737,109.38 |