| 流通市值:127.96亿 | 总市值:129.12亿 | ||
| 流通股本:7205.74万 | 总股本:7270.97万 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益144295.16万元,未分配利润6188.76万元。
截至2026年第一季度最新总资产268094.45万元,负债123799.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 308,668,296.8 | 1,303,324,589.77 | 961,974,250.9 | 437,563,581.36 |
| 营业总成本 | 315,538,355.05 | 1,274,268,923.09 | 898,927,149.15 | 465,399,039.95 |
| 其他经营收益 | ||||
| 营业利润 | -7,855,606.58 | -15,401,959.27 | 29,201,755.92 | -53,453,442.03 |
| 利润总额 | -7,919,816.13 | -19,771,093.96 | 29,081,978.98 | -53,948,707.39 |
| 净利润 | -5,865,898.43 | -7,159,996.4 | 25,368,739.11 | -47,102,008.94 |
| 每股收益 | ||||
| 其他综合收益 | -365,629.64 | -1,129,365.42 | -963,615.26 | -516,892.29 |
| 综合收益总额 | -6,231,528.07 | -8,289,361.82 | 24,405,123.85 | -47,618,901.23 |
| 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 | 1,240,155,665.67 | 1,336,724,128.39 | 1,428,869,930.74 | 1,199,187,273.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,440,788,814 | 1,389,459,847.05 | 1,374,215,048.49 | 1,316,120,821.31 |
| 资产总计 | 2,680,944,479.67 | 2,726,183,975.44 | 2,803,084,979.23 | 2,515,308,094.59 |
| 流动负债: | ||||
| 流动负债合计 | 826,793,610.81 | 893,262,488.53 | 913,182,875.08 | 753,633,045.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 411,199,236.67 | 388,770,077.25 | 402,391,397.37 | 363,684,415.03 |
| 负债合计 | 1,237,992,847.48 | 1,282,032,565.78 | 1,315,574,272.45 | 1,117,317,460.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,234,935,954.53 | 1,245,201,091.84 | 1,282,264,452.73 | 1,239,767,896.75 |
| 股东权益合计 | 1,442,951,632.19 | 1,444,151,409.66 | 1,487,510,706.78 | 1,397,990,634.06 |
| 负债和股东权益合计 | 2,680,944,479.67 | 2,726,183,975.44 | 2,803,084,979.23 | 2,515,308,094.59 |
| 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 | 332,235,893.57 | 1,328,111,204.17 | 759,862,271.92 | 462,178,144.09 |
| 经营活动现金流出小计 | 324,411,793.06 | 1,228,912,469.91 | 897,099,865.2 | 527,601,584.73 |
| 经营活动产生的现金流量净额 | 7,824,100.51 | 99,198,734.26 | -137,237,593.28 | -65,423,440.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 386,467,399.6 | 1,127,670,781.36 | 716,845,844.88 | 336,213,473.67 |
| 投资活动现金流出小计 | 494,727,166.49 | 1,476,642,056.96 | 1,070,572,606.79 | 692,842,652.36 |
| 投资活动产生的现金流量净额 | -108,259,766.89 | -348,971,275.6 | -353,726,761.91 | -356,629,178.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 126,221,015.5 | 667,073,682.97 | 624,663,267.76 | 472,605,167.94 |
| 筹资活动现金流出小计 | 122,178,998.07 | 316,565,911.59 | 204,742,615.56 | 109,565,474.98 |
| 筹资活动产生的现金流量净额 | 4,042,017.43 | 350,507,771.38 | 419,920,652.2 | 363,039,692.96 |
| 汇率变动对现金及现金等价物的影响 | -2,398,944.96 | 746,437.69 | 2,101,329.29 | 2,204,362.99 |
| 现金及现金等价物净增加额 | -98,792,593.91 | 101,481,667.73 | -68,942,373.7 | -56,808,563.38 |
| 期末现金及现金等价物余额 | 286,201,418.89 | 384,994,012.8 | 214,569,971.37 | 226,703,781.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 101,481,667.73 | - | -56,808,563.38 |