| 流通市值:203.69亿 | 总市值:203.69亿 | ||
| 流通股本:19.89亿 | 总股本:19.89亿 |
截至2026年第一季度实现净利润-0.30亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益129723.76万元,未分配利润-192065.57万元。
截至2026年第一季度最新总资产180664.55万元,负债50940.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 181,490,401.8 | 826,557,267.6 | 563,746,654.85 | 379,037,034.98 |
| 营业总成本 | 212,081,197.93 | 898,457,428.98 | 621,283,753.41 | 411,499,692.54 |
| 其他经营收益 | ||||
| 营业利润 | -29,256,851.94 | -37,611,364.61 | -24,632,875.63 | -416,048.29 |
| 利润总额 | -28,906,048.32 | -38,201,228.32 | -24,425,300.59 | -206,014.26 |
| 净利润 | -29,699,789.7 | -43,880,488.84 | -29,491,580.7 | -3,400,697.43 |
| 每股收益 | ||||
| 其他综合收益 | -9,765,257.89 | -5,081,692.14 | 588,807.2 | 3,040,498.98 |
| 综合收益总额 | -39,465,047.59 | -48,962,180.98 | -28,902,773.5 | -360,198.45 |
| 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 | 1,332,802,793.65 | 1,407,466,982.25 | 1,310,704,920.33 | 1,328,024,563.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 473,842,703.2 | 483,325,321.53 | 461,389,624.57 | 472,425,377.93 |
| 资产总计 | 1,806,645,496.85 | 1,890,792,303.78 | 1,772,094,544.9 | 1,800,449,941.39 |
| 流动负债: | ||||
| 流动负债合计 | 446,715,624.1 | 493,992,363.37 | 397,066,987.45 | 394,646,596.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,692,233.81 | 60,408,432.09 | 18,888,042.95 | 21,432,656.57 |
| 负债合计 | 509,407,857.91 | 554,400,795.46 | 415,955,030.4 | 416,079,253.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,297,226,395.54 | 1,336,265,915.39 | 1,356,088,314.31 | 1,384,320,893.39 |
| 股东权益合计 | 1,297,237,638.94 | 1,336,391,508.32 | 1,356,139,514.5 | 1,384,370,688.21 |
| 负债和股东权益合计 | 1,806,645,496.85 | 1,890,792,303.78 | 1,772,094,544.9 | 1,800,449,941.39 |
| 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 | 223,188,929.29 | 921,195,964.46 | 597,746,408.72 | 380,212,553.81 |
| 经营活动现金流出小计 | 281,351,172.4 | 909,213,472.53 | 686,475,507.02 | 476,158,193 |
| 经营活动产生的现金流量净额 | -58,162,243.11 | 11,982,491.93 | -88,729,098.3 | -95,945,639.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 246,201,239.94 | 1,601,482,300.49 | 1,390,060,614.44 | 1,224,776,611.66 |
| 投资活动现金流出小计 | 200,594,962.01 | 1,526,868,981.49 | 1,246,981,966.35 | 1,056,138,156.71 |
| 投资活动产生的现金流量净额 | 45,606,277.93 | 74,613,319 | 143,078,648.09 | 168,638,454.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,169,363.76 | 3,073,414.88 | 3,034,614.88 | 2,902,128.88 |
| 筹资活动现金流出小计 | 6,768,938.5 | 88,430,839.39 | 77,044,185.91 | 66,724,213.63 |
| 筹资活动产生的现金流量净额 | -4,599,574.74 | -85,357,424.51 | -74,009,571.03 | -63,822,084.75 |
| 汇率变动对现金及现金等价物的影响 | -9,828,344.79 | -4,823,070.31 | -1,185,397.08 | 1,851,893.01 |
| 现金及现金等价物净增加额 | -26,983,884.71 | -3,584,683.89 | -20,845,418.32 | 10,722,624.02 |
| 期末现金及现金等价物余额 | 1,095,482,987.46 | 1,122,466,872.17 | 1,105,206,137.74 | 1,136,774,180.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,584,683.89 | - | 10,722,624.02 |