| 流通市值:37.58亿 | 总市值:113.18亿 | ||
| 流通股本:5219.67万 | 总股本:1.57亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益123220.19万元,未分配利润35468.99万元。
截至2026年第一季度最新总资产237450.34万元,负债114230.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 196,350,813.87 | 888,224,363.71 | 582,743,272.11 | 340,313,262.78 |
| 营业总成本 | 209,775,221.04 | 905,017,429.7 | 601,609,265.92 | 362,263,754.47 |
| 其他经营收益 | ||||
| 营业利润 | -18,767,140.56 | 397,193,005.67 | 463,905,919.43 | 459,188,719.38 |
| 利润总额 | -18,797,839.67 | 373,619,964.94 | 440,937,149.29 | 457,399,922.61 |
| 净利润 | -19,906,585.54 | 283,703,859.35 | 379,885,612.45 | 389,618,357.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,906,585.54 | 283,703,859.35 | 379,885,612.45 | 389,618,357.26 |
| 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 | 1,274,838,193.53 | 1,253,765,450.29 | 1,303,102,055.09 | 1,405,602,920 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,099,665,212.05 | 1,097,638,280.68 | 1,048,568,211.18 | 1,023,936,250.92 |
| 资产总计 | 2,374,503,405.58 | 2,351,403,730.97 | 2,351,670,266.27 | 2,429,539,170.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,080,536,426.32 | 1,040,649,444.26 | 944,626,393.92 | 975,933,778.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,765,066.91 | 62,795,361.53 | 57,826,307.38 | 54,656,661.26 |
| 负债合计 | 1,142,301,493.23 | 1,103,444,805.79 | 1,002,452,701.3 | 1,030,590,440.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,226,624,076.37 | 1,241,890,842.69 | 1,345,213,891.84 | 1,394,991,720.7 |
| 股东权益合计 | 1,232,201,912.35 | 1,247,958,925.18 | 1,349,217,564.97 | 1,398,948,730.76 |
| 负债和股东权益合计 | 2,374,503,405.58 | 2,351,403,730.97 | 2,351,670,266.27 | 2,429,539,170.92 |
| 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 | 192,747,116 | 827,156,638.18 | 626,560,667.52 | 369,019,082.71 |
| 经营活动现金流出小计 | 253,962,922.77 | 925,036,569.44 | 691,076,529.31 | 456,697,323.03 |
| 经营活动产生的现金流量净额 | -61,215,806.77 | -97,879,931.26 | -64,515,861.79 | -87,678,240.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,203,070.46 | 906,526,241.15 | 727,458,990.69 | 436,213,119.78 |
| 投资活动现金流出小计 | 83,734,386.66 | 1,108,065,092.85 | 896,610,451.6 | 547,442,911.17 |
| 投资活动产生的现金流量净额 | -8,531,316.2 | -201,538,851.7 | -169,151,460.91 | -111,229,791.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 255,600,000 | 600,370,000 | 502,680,000 | 420,190,000 |
| 筹资活动现金流出小计 | 181,941,078.59 | 507,367,997.72 | 386,465,626.35 | 272,440,367.57 |
| 筹资活动产生的现金流量净额 | 73,658,921.41 | 93,002,002.28 | 116,214,373.65 | 147,749,632.43 |
| 汇率变动对现金及现金等价物的影响 | 108,461.11 | 504,012.11 | 1,396,836.32 | 631,890.94 |
| 现金及现金等价物净增加额 | 4,020,259.55 | -205,912,768.57 | -116,056,112.73 | -50,526,508.34 |
| 期末现金及现金等价物余额 | 110,333,092.2 | 106,312,832.65 | 196,169,488.49 | 261,699,092.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -205,912,768.57 | - | -50,526,508.34 |