| 流通市值:36.76亿 | 总市值:91.92亿 | ||
| 流通股本:4268.43万 | 总股本:1.07亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益166268.91万元,未分配利润31588.47万元。
截至2026年第一季度最新总资产257597.51万元,负债91328.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 433,032,137.62 | 1,592,979,919.81 | 1,159,333,090.56 | 749,879,555 |
| 营业总成本 | 440,624,940.58 | 1,555,869,563.12 | 1,115,347,767.42 | 717,071,149.71 |
| 其他经营收益 | ||||
| 营业利润 | -9,529,927.27 | 33,371,170.23 | 40,065,552.41 | 32,213,351.36 |
| 利润总额 | -9,743,566.32 | 32,814,312.77 | 39,844,006.55 | 31,935,570.38 |
| 净利润 | -5,234,551.27 | 22,907,085.53 | 31,908,828.2 | 24,310,475.09 |
| 每股收益 | ||||
| 其他综合收益 | -1,019,793.81 | 4,657,354.62 | 4,516,530.37 | 4,032,907.76 |
| 综合收益总额 | -6,254,345.08 | 27,564,440.15 | 36,425,358.57 | 28,343,382.85 |
| 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 | 1,635,963,677.55 | 1,771,764,597.84 | 1,644,952,630.05 | 1,604,017,821.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 940,011,391.22 | 928,501,075.38 | 878,499,708.37 | 873,119,623.16 |
| 资产总计 | 2,575,975,068.77 | 2,700,265,673.22 | 2,523,452,338.42 | 2,477,137,444.51 |
| 流动负债: | ||||
| 流动负债合计 | 844,879,942.14 | 954,642,360.07 | 796,914,723.86 | 745,246,990.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,406,001.54 | 77,245,449.29 | 56,702,185.9 | 67,952,456.01 |
| 负债合计 | 913,285,943.68 | 1,031,887,809.36 | 853,616,909.76 | 813,199,446.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,631,960,420.17 | 1,633,992,163.34 | 1,646,922,597.13 | 1,643,684,106.15 |
| 股东权益合计 | 1,662,689,125.09 | 1,668,377,863.86 | 1,669,835,428.66 | 1,663,937,997.55 |
| 负债和股东权益合计 | 2,575,975,068.77 | 2,700,265,673.22 | 2,523,452,338.42 | 2,477,137,444.51 |
| 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 | 485,334,935.9 | 1,600,083,451.45 | 1,162,368,773.49 | 749,033,880.95 |
| 经营活动现金流出小计 | 516,632,022.55 | 1,504,270,430.38 | 1,082,555,326.72 | 712,359,151.7 |
| 经营活动产生的现金流量净额 | -31,297,086.65 | 95,813,021.07 | 79,813,446.77 | 36,674,729.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 346,951,130.16 | 1,264,086,484.77 | 885,470,402.74 | 548,110,593.44 |
| 投资活动现金流出小计 | 304,519,176.01 | 1,229,455,812.29 | 879,658,991.61 | 522,643,833.38 |
| 投资活动产生的现金流量净额 | 42,431,954.15 | 34,630,672.48 | 5,811,411.13 | 25,466,760.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,487,464.72 | 266,062,329.4 | 234,286,341.93 | 140,407,816.53 |
| 筹资活动现金流出小计 | 100,647,337.75 | 237,800,318.31 | 168,786,917.97 | 84,891,464.49 |
| 筹资活动产生的现金流量净额 | -83,159,873.03 | 28,262,011.09 | 65,499,423.96 | 55,516,352.04 |
| 汇率变动对现金及现金等价物的影响 | -5,387,112.56 | -3,501,773.23 | 39,936.96 | 1,443,497.14 |
| 现金及现金等价物净增加额 | -77,412,118.09 | 155,203,931.41 | 151,164,218.82 | 119,101,338.49 |
| 期末现金及现金等价物余额 | 315,444,655.28 | 392,856,773.37 | 388,817,060.78 | 356,754,180.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 155,203,931.41 | - | 119,101,338.49 |