| 流通市值:16.66亿 | 总市值:16.66亿 | ||
| 流通股本:2.04亿 | 总股本:2.04亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益36773.48万元,未分配利润-9769.14万元。
截至2026年第一季度最新总资产188410.71万元,负债151637.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 200,255,708.72 | 1,074,388,730.52 | 793,282,262.76 | 492,261,219.04 |
| 营业总成本 | 214,177,590.1 | 1,084,028,490.66 | 780,007,726.78 | 471,964,788.8 |
| 其他经营收益 | ||||
| 营业利润 | -11,914,362.23 | -41,705,093.99 | 9,637,219.82 | 18,292,640.5 |
| 利润总额 | -12,107,968.38 | -41,276,042.98 | 10,714,823.99 | 19,429,744.31 |
| 净利润 | -13,519,796.56 | -37,241,122.62 | 7,409,360.32 | 13,542,831.55 |
| 每股收益 | ||||
| 其他综合收益 | -1,893,479.35 | -1,941,219.09 | -1,638,893.3 | -32,347.44 |
| 综合收益总额 | -15,413,275.91 | -39,182,341.71 | 5,770,467.02 | 13,510,484.11 |
| 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 | 1,097,168,406.02 | 1,196,398,666.11 | 1,238,822,997.19 | 1,221,604,674 |
| 非流动资产: | ||||
| 非流动资产合计 | 786,938,725.86 | 805,020,106.95 | 729,644,347.27 | 745,256,383.85 |
| 资产总计 | 1,884,107,131.88 | 2,001,418,773.06 | 1,968,467,344.46 | 1,966,861,057.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,230,610,150.14 | 1,312,319,358.16 | 1,265,454,941.74 | 1,241,914,357.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 285,762,201.5 | 305,990,989.46 | 302,085,089.69 | 316,327,183.34 |
| 负债合计 | 1,516,372,351.64 | 1,618,310,347.62 | 1,567,540,031.43 | 1,558,241,541.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 322,922,174.18 | 336,344,898.59 | 380,105,506.38 | 385,987,626.76 |
| 股东权益合计 | 367,734,780.24 | 383,108,425.44 | 400,927,313.03 | 408,619,516.67 |
| 负债和股东权益合计 | 1,884,107,131.88 | 2,001,418,773.06 | 1,968,467,344.46 | 1,966,861,057.85 |
| 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 | 283,118,357.69 | 1,370,186,383.96 | 1,019,553,683.67 | 583,505,324.01 |
| 经营活动现金流出小计 | 272,788,610.98 | 1,320,227,862.71 | 1,066,651,032.3 | 653,764,694.93 |
| 经营活动产生的现金流量净额 | 10,329,746.71 | 49,958,521.25 | -47,097,348.63 | -70,259,370.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,000 | 93,569.63 | 665,000 | 600,000 |
| 投资活动现金流出小计 | 7,237,101.37 | 100,602,938.94 | 19,763,822.61 | 15,626,208.7 |
| 投资活动产生的现金流量净额 | -7,177,101.37 | -100,509,369.31 | -19,098,822.61 | -15,026,208.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,500,000 | 988,274,508.68 | 652,255,470.26 | 379,630,000 |
| 筹资活动现金流出小计 | 94,457,150.53 | 902,314,028.75 | 628,686,568.08 | 349,414,895.81 |
| 筹资活动产生的现金流量净额 | -46,957,150.53 | 85,960,479.93 | 23,568,902.18 | 30,215,104.19 |
| 汇率变动对现金及现金等价物的影响 | -12,488,805.39 | -15,166,701.38 | 5,452,201.54 | 42,366.18 |
| 现金及现金等价物净增加额 | -56,293,310.58 | 20,242,930.49 | -37,175,067.52 | -55,028,109.25 |
| 期末现金及现金等价物余额 | 53,951,946.69 | 110,245,257.28 | 52,827,259.27 | 34,974,217.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,242,930.49 | - | -55,028,109.25 |