| 流通市值:253.71亿 | 总市值:253.71亿 | ||
| 流通股本:2.07亿 | 总股本:2.07亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益94537.37万元,未分配利润5882.40万元。
截至2026年第一季度最新总资产199609.72万元,负债105072.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 251,755,404.62 | 1,018,961,001.32 | 693,313,251 | 437,845,831.14 |
| 营业总成本 | 264,066,638.33 | 1,076,752,827.7 | 719,543,638.15 | 446,780,189.59 |
| 其他经营收益 | ||||
| 营业利润 | -25,559,573.77 | -80,505,323.48 | -30,357,484.18 | -13,504,855.64 |
| 利润总额 | -24,959,054.94 | -82,849,666.31 | -29,195,664.24 | -12,729,458 |
| 净利润 | -17,142,309.66 | -68,965,755.72 | -20,372,420.37 | -7,702,440.44 |
| 每股收益 | ||||
| 其他综合收益 | -1,587,536.83 | 1,236,831.06 | 2,289,687.76 | 3,562,142.14 |
| 综合收益总额 | -18,729,846.49 | -67,728,924.66 | -18,082,732.61 | -4,140,298.3 |
| 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 | 929,704,158.05 | 903,611,961.81 | 1,098,756,518.69 | 1,097,844,164.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,066,392,999.4 | 1,067,867,467.08 | 1,010,791,714.46 | 988,590,871.34 |
| 资产总计 | 1,996,097,157.45 | 1,971,479,428.89 | 2,109,548,233.15 | 2,086,435,035.97 |
| 流动负债: | ||||
| 流动负债合计 | 956,106,741.17 | 960,432,679.53 | 1,038,064,647.5 | 987,773,821.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,616,744.88 | 48,850,472.64 | 52,154,014.42 | 56,896,988.48 |
| 负债合计 | 1,050,723,486.05 | 1,009,283,152.17 | 1,090,218,661.92 | 1,044,670,810.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 943,848,711.1 | 961,835,088.31 | 1,018,960,016.63 | 1,040,283,242.3 |
| 股东权益合计 | 945,373,671.4 | 962,196,276.72 | 1,019,329,571.23 | 1,041,764,225.73 |
| 负债和股东权益合计 | 1,996,097,157.45 | 1,971,479,428.89 | 2,109,548,233.15 | 2,086,435,035.97 |
| 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 | 186,881,113.15 | 974,486,066.75 | 596,021,990.81 | 307,963,528.41 |
| 经营活动现金流出小计 | 232,258,431.64 | 933,508,012.19 | 589,545,742.97 | 409,794,698.16 |
| 经营活动产生的现金流量净额 | -45,377,318.49 | 40,978,054.56 | 6,476,247.84 | -101,831,169.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 354,447,201.74 | 1,339,502,502.34 | 1,102,985,496.75 | 744,343,282.15 |
| 投资活动现金流出小计 | 302,553,050.34 | 1,382,188,863.28 | 1,096,712,798.63 | 778,105,712.89 |
| 投资活动产生的现金流量净额 | 51,894,151.4 | -42,686,360.94 | 6,272,698.12 | -33,762,430.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 309,852,000 | 580,903,830.85 | 358,532,574.57 | 353,737,234.64 |
| 筹资活动现金流出小计 | 228,740,626.74 | 557,325,248.37 | 330,480,570.53 | 256,134,961.44 |
| 筹资活动产生的现金流量净额 | 81,111,373.26 | 23,578,582.48 | 28,052,004.04 | 97,602,273.2 |
| 汇率变动对现金及现金等价物的影响 | -1,303,000.34 | 2,172,351.29 | -724,862.08 | -1,191,208.63 |
| 现金及现金等价物净增加额 | 86,325,205.83 | 24,042,627.39 | 40,076,087.92 | -39,182,535.92 |
| 期末现金及现金等价物余额 | 257,198,833.47 | 170,873,627.64 | 186,907,088.17 | 107,648,464.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,042,627.39 | - | -39,182,535.92 |