| 流通市值:38.45亿 | 总市值:38.45亿 | ||
| 流通股本:6.87亿 | 总股本:6.87亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益142557.15万元,未分配利润58915.89万元。
截至2026年第一季度最新总资产306226.08万元,负债163668.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 78,519,875.69 | 298,966,166.99 | 257,859,921.72 | 175,467,686.65 |
| 营业总成本 | 89,077,636.17 | 278,477,291.04 | 228,575,681.75 | 151,856,077.38 |
| 其他经营收益 | ||||
| 营业利润 | -11,133,480.52 | 23,900,641.23 | 33,303,219.61 | 21,923,931.19 |
| 利润总额 | -11,108,212.92 | 28,447,459.14 | 36,470,340.76 | 25,085,467.29 |
| 净利润 | -9,766,912.87 | 18,964,984.82 | 26,482,883.5 | 18,904,637.94 |
| 每股收益 | ||||
| 其他综合收益 | -16,811,778.48 | -98,966,638.09 | -75,324,981.78 | -102,126,764.22 |
| 综合收益总额 | -26,578,691.35 | -80,001,653.27 | -48,842,098.28 | -83,222,126.28 |
| 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 | 2,362,736,291.18 | 2,271,817,615.4 | 2,085,626,178.72 | 2,067,757,740.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 699,524,533.08 | 687,779,801.72 | 753,459,274.19 | 780,952,274.37 |
| 资产总计 | 3,062,260,824.26 | 2,959,597,417.12 | 2,839,085,452.91 | 2,848,710,014.49 |
| 流动负债: | ||||
| 流动负债合计 | 1,148,891,459.6 | 1,151,747,432.54 | 1,102,207,591.34 | 1,159,194,962.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 487,797,885.25 | 355,699,813.82 | 253,568,135.82 | 240,585,354.55 |
| 负债合计 | 1,636,689,344.85 | 1,507,447,246.36 | 1,355,775,727.16 | 1,399,780,316.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,426,089,763.53 | 1,452,465,885.16 | 1,483,603,320.6 | 1,449,278,222.53 |
| 股东权益合计 | 1,425,571,479.41 | 1,452,150,170.76 | 1,483,309,725.75 | 1,448,929,697.75 |
| 负债和股东权益合计 | 3,062,260,824.26 | 2,959,597,417.12 | 2,839,085,452.91 | 2,848,710,014.49 |
| 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 | 114,251,304.69 | 467,250,974.69 | 358,454,345.49 | 248,820,979.62 |
| 经营活动现金流出小计 | 287,398,737.4 | 934,154,919.71 | 572,964,903.93 | 406,632,819.2 |
| 经营活动产生的现金流量净额 | -173,147,432.71 | -466,903,945.02 | -214,510,558.44 | -157,811,839.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,474,951.3 | 282,418,901.96 | 244,658,177.18 | 178,536,774.45 |
| 投资活动现金流出小计 | 21,713,533.75 | 43,841,794.13 | 35,904,705.64 | 28,465,517.88 |
| 投资活动产生的现金流量净额 | 5,761,417.55 | 238,577,107.83 | 208,753,471.54 | 150,071,256.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 122,946,255.12 | 408,888,405.3 | 244,400,637.47 | 169,154,611.87 |
| 筹资活动现金流出小计 | 6,639,825.38 | 160,027,612.01 | 117,867,549.58 | 49,544,770.33 |
| 筹资活动产生的现金流量净额 | 116,306,429.74 | 248,860,793.29 | 126,533,087.89 | 119,609,841.54 |
| 汇率变动对现金及现金等价物的影响 | -722,017.17 | -812,410.42 | -413,081.44 | -168,922.21 |
| 现金及现金等价物净增加额 | -51,801,602.59 | 19,721,545.68 | 120,362,919.55 | 111,700,336.32 |
| 期末现金及现金等价物余额 | 210,476,754.48 | 262,278,357.07 | 362,919,730.94 | 354,257,147.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,721,545.68 | - | 111,700,336.32 |