| 流通市值:30.41亿 | 总市值:30.41亿 | ||
| 流通股本:2.70亿 | 总股本:2.70亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益147568.57万元,未分配利润15261.41万元。
截至2026年第一季度最新总资产159614.39万元,负债12045.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,996,604.82 | 255,775,001.71 | 173,959,225.2 | 127,448,638.32 |
| 营业总成本 | 124,669,615.35 | 260,455,710.72 | 177,583,428.67 | 130,469,250.63 |
| 其他经营收益 | ||||
| 营业利润 | -5,827,612.31 | 2,758,821.28 | 4,153,743.41 | 4,424,120.98 |
| 利润总额 | -5,872,168.71 | 2,299,159.85 | 4,126,354.51 | 4,424,120.98 |
| 净利润 | -5,047,895.6 | 5,262,134.85 | 5,998,755.74 | 4,823,798.47 |
| 每股收益 | ||||
| 其他综合收益 | -12,216,398.87 | 2,220,473.56 | 32,010,131.44 | 27,316,912.8 |
| 综合收益总额 | -17,264,294.47 | 7,482,608.41 | 38,008,887.18 | 32,140,711.27 |
| 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 | 1,016,343,506.51 | 1,039,204,911.3 | 1,012,349,814.85 | 1,016,412,245.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 579,800,422.08 | 581,672,731.52 | 592,488,952.03 | 589,705,146.55 |
| 资产总计 | 1,596,143,928.59 | 1,620,877,642.82 | 1,604,838,766.88 | 1,606,117,392.07 |
| 流动负债: | ||||
| 流动负债合计 | 116,303,905.18 | 123,819,354.36 | 93,357,560.77 | 97,459,630.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,154,360.03 | 4,108,330.62 | 4,320,545.23 | 4,658,159.54 |
| 负债合计 | 120,458,265.21 | 127,927,684.98 | 97,678,106 | 102,117,789.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,475,685,663.37 | 1,492,949,957.84 | 1,507,160,660.88 | 1,540,471,414.71 |
| 股东权益合计 | 1,475,685,663.37 | 1,492,949,957.84 | 1,507,160,660.88 | 1,540,471,414.71 |
| 负债和股东权益合计 | 1,596,143,928.59 | 1,620,877,642.82 | 1,604,838,766.88 | 1,642,589,204.46 |
| 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 | 42,805,552.88 | 387,821,012.14 | 235,176,217.36 | 189,316,692.45 |
| 经营活动现金流出小计 | 68,019,056.03 | 375,490,489.8 | 208,711,191.23 | 140,894,714.7 |
| 经营活动产生的现金流量净额 | -25,213,503.15 | 12,330,522.34 | 26,465,026.12 | 48,421,977.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,344,600.16 | 1,390,912,083.96 | 1,318,613,570.65 | 796,754,742.87 |
| 投资活动现金流出小计 | 196,136,143.28 | 1,319,611,586.78 | 1,225,352,288.14 | 833,347,875.78 |
| 投资活动产生的现金流量净额 | -23,791,543.12 | 71,300,497.18 | 93,261,282.51 | -36,593,132.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 35,000,000 | - | - |
| 筹资活动现金流出小计 | - | 40,826,425.6 | 40,051,312.35 | 40,051,312.35 |
| 筹资活动产生的现金流量净额 | - | -5,826,425.6 | -40,051,312.35 | -40,051,312.35 |
| 汇率变动对现金及现金等价物的影响 | -1,580,751.44 | -1,604,202.49 | 1,169,238.8 | 1,086,133.63 |
| 现金及现金等价物净增加额 | -50,585,797.71 | 76,200,391.43 | 80,844,235.09 | -27,136,333.88 |
| 期末现金及现金等价物余额 | 447,507,411.9 | 498,093,209.61 | 502,737,053.27 | 394,756,484.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,200,391.43 | - | -27,136,333.88 |