| 流通市值:30.44亿 | 总市值:44.95亿 | ||
| 流通股本:6272.32万 | 总股本:9262.23万 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益205224.41万元,未分配利润29453.23万元。
截至2026年第一季度最新总资产238597.10万元,负债33372.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 162,631,085.66 | 694,378,273.62 | 420,517,597.73 | 275,407,228.52 |
| 营业总成本 | 168,739,792.48 | 637,377,433.99 | 387,197,922.9 | 241,559,952.88 |
| 其他经营收益 | ||||
| 营业利润 | -3,012,065.6 | 81,564,985.45 | 46,892,604.38 | 47,097,604.9 |
| 利润总额 | -3,001,325.7 | 81,978,734.51 | 46,735,966.41 | 47,080,001.27 |
| 净利润 | -3,576,848.22 | 75,151,172.09 | 44,571,784.64 | 43,141,024.54 |
| 每股收益 | ||||
| 其他综合收益 | -1,522,519.51 | -1,064,127.79 | 1,340,913.62 | 2,373,584.78 |
| 综合收益总额 | -5,099,367.73 | 74,087,044.3 | 45,912,698.26 | 45,514,609.32 |
| 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 | 1,457,243,270.37 | 1,517,977,800.27 | 1,597,855,683.78 | 1,628,520,964.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 928,727,701.31 | 926,229,704.01 | 576,975,476.24 | 563,438,490.52 |
| 资产总计 | 2,385,970,971.68 | 2,444,207,504.28 | 2,174,831,160.02 | 2,191,959,454.65 |
| 流动负债: | ||||
| 流动负债合计 | 250,990,496.48 | 355,624,747.48 | 121,445,814.46 | 147,408,504.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,736,347.79 | 35,807,724.72 | 36,160,597.28 | 35,842,558.26 |
| 负债合计 | 333,726,844.27 | 391,432,472.2 | 157,606,411.74 | 183,251,062.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,037,667,296.16 | 2,038,177,442.32 | 2,003,355,320.9 | 1,994,440,849.71 |
| 股东权益合计 | 2,052,244,127.41 | 2,052,775,032.08 | 2,017,224,748.28 | 2,008,708,391.78 |
| 负债和股东权益合计 | 2,385,970,971.68 | 2,444,207,504.28 | 2,174,831,160.02 | 2,191,959,454.65 |
| 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 | 198,165,699.02 | 836,521,083.51 | 597,317,586.17 | 425,960,230.5 |
| 经营活动现金流出小计 | 244,304,610.26 | 668,648,077.91 | 499,077,665.49 | 333,348,918.94 |
| 经营活动产生的现金流量净额 | -46,138,911.24 | 167,873,005.6 | 98,239,920.68 | 92,611,311.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 265,979,949.38 | 910,581,756.83 | 837,428,955.16 | 649,728,967.92 |
| 投资活动现金流出小计 | 329,887,330.78 | 984,313,560.43 | 635,424,002.53 | 549,633,654.55 |
| 投资活动产生的现金流量净额 | -63,907,381.4 | -73,731,803.6 | 202,004,952.63 | 100,095,313.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,057,016 | 7,025,253.53 | 1,096,273.4 | 1,069,391.56 |
| 筹资活动现金流出小计 | 9,620,511.2 | 56,770,256.23 | 51,251,574.03 | 31,450,907.78 |
| 筹资活动产生的现金流量净额 | 44,436,504.8 | -49,745,002.7 | -50,155,300.63 | -30,381,516.22 |
| 汇率变动对现金及现金等价物的影响 | -8,482,789.54 | -1,840,713.04 | 10,928,209.87 | 16,874,518.03 |
| 现金及现金等价物净增加额 | -74,092,577.38 | 42,555,486.26 | 261,017,782.55 | 179,199,626.74 |
| 期末现金及现金等价物余额 | 441,142,460.67 | 515,234,975.52 | 733,697,271.81 | 651,879,116 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,555,486.26 | - | 179,199,626.74 |