| 流通市值:79.48亿 | 总市值:79.48亿 | ||
| 流通股本:17.74亿 | 总股本:17.74亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益0.00元。
截至2026年第一季度最新股东权益170201.97万元,未分配利润-476351.34万元。
截至2026年第一季度最新总资产237922.92万元,负债67720.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,910,734.1 | 671,879,494.87 | 431,231,686.14 | 311,463,642.59 |
| 营业总成本 | 225,900,399.12 | 734,021,052.66 | 459,653,791.07 | 320,990,034.75 |
| 其他经营收益 | ||||
| 营业利润 | -5,777,972.94 | -56,747,308.51 | 11,261,538.45 | 19,211,337.3 |
| 利润总额 | -5,701,718.56 | -56,387,607.44 | 11,962,815.86 | 19,723,105.3 |
| 净利润 | -6,182,990.1 | -60,408,584.17 | 6,423,620.78 | 14,299,566.43 |
| 每股收益 | ||||
| 其他综合收益 | 708,654.72 | 1,253,283.49 | 861,323.18 | 310,582.27 |
| 综合收益总额 | -5,474,335.38 | -59,155,300.68 | 7,284,943.96 | 14,610,148.7 |
| 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 | 1,631,347,935.26 | 1,585,913,944.61 | 1,557,232,085.64 | 1,512,175,259.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 747,881,254.63 | 821,908,196.05 | 698,831,884.85 | 748,048,006.28 |
| 资产总计 | 2,379,229,189.89 | 2,407,822,140.66 | 2,256,063,970.49 | 2,260,223,265.92 |
| 流动负债: | ||||
| 流动负债合计 | 565,685,052.89 | 572,594,096.18 | 387,791,906.91 | 384,258,930.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,524,479.71 | 140,493,359.09 | 149,284,970.12 | 150,763,119 |
| 负债合计 | 677,209,532.6 | 713,087,455.27 | 537,076,877.03 | 535,022,049.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,453,838,239.56 | 1,452,149,627.07 | 1,517,748,717.35 | 1,526,430,726.51 |
| 股东权益合计 | 1,702,019,657.29 | 1,694,734,685.39 | 1,718,987,093.46 | 1,725,201,216.78 |
| 负债和股东权益合计 | 2,379,229,189.89 | 2,407,822,140.66 | 2,256,063,970.49 | 2,260,223,265.92 |
| 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 | 128,821,110.25 | 631,286,229.41 | 453,107,674.01 | 335,156,966.43 |
| 经营活动现金流出小计 | 201,426,789.84 | 834,119,786.98 | 594,276,657.69 | 399,019,871.8 |
| 经营活动产生的现金流量净额 | -72,605,679.59 | -202,833,557.57 | -141,168,983.68 | -63,862,905.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 285,689,300.53 | 1,217,296,339.91 | 754,006,503.74 | 596,854,535.32 |
| 投资活动现金流出小计 | 270,105,373.25 | 1,218,837,261.82 | 758,631,028.98 | 508,862,577.12 |
| 投资活动产生的现金流量净额 | 15,583,927.28 | -1,540,921.91 | -4,624,525.24 | 87,991,958.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,724,962.64 | 166,602,732.1 | 29,357,149.4 | - |
| 筹资活动现金流出小计 | 7,744,821.15 | 94,802,368.14 | 92,439,613.16 | 91,120,206.48 |
| 筹资活动产生的现金流量净额 | 38,980,141.49 | 71,800,363.96 | -63,082,463.76 | -91,120,206.48 |
| 汇率变动对现金及现金等价物的影响 | -561,534.45 | -86,261.85 | 2,609,643.42 | 3,392,975.46 |
| 现金及现金等价物净增加额 | -18,603,145.27 | -132,660,377.37 | -206,266,329.26 | -63,598,178.19 |
| 期末现金及现金等价物余额 | 174,487,473.29 | 193,090,618.56 | 119,484,666.67 | 262,152,817.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -132,660,377.37 | - | -63,598,178.19 |