| 流通市值:118.98亿 | 总市值:118.98亿 | ||
| 流通股本:2.08亿 | 总股本:2.08亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益93253.38万元,未分配利润47537.64万元。
截至2026年第一季度最新总资产249130.43万元,负债155877.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 117,862,064.14 | 1,078,772,647.45 | 880,995,160.78 | 386,344,628.65 |
| 营业总成本 | 156,381,609.77 | 1,020,651,146.36 | 793,876,476.85 | 425,170,476.99 |
| 其他经营收益 | ||||
| 营业利润 | -19,600,853.92 | 29,217,511.34 | 92,216,448.93 | -46,838,676.13 |
| 利润总额 | -19,736,907 | 28,774,058.91 | 92,198,462.29 | -46,807,415.69 |
| 净利润 | -19,705,874.08 | 15,745,355.36 | 75,724,035.24 | -43,078,593.3 |
| 每股收益 | ||||
| 其他综合收益 | -135,404.41 | -260,189.55 | -72,419.82 | -3,160.46 |
| 综合收益总额 | -19,841,278.49 | 15,485,165.81 | 75,651,615.42 | -43,081,753.76 |
| 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 | 1,574,688,052.65 | 1,558,686,059.2 | 1,878,963,404.61 | 2,043,934,216.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 916,616,217.99 | 929,714,009.24 | 855,736,933.11 | 866,008,419.21 |
| 资产总计 | 2,491,304,270.64 | 2,488,400,068.44 | 2,734,700,337.72 | 2,909,942,635.45 |
| 流动负债: | ||||
| 流动负债合计 | 1,307,549,102.54 | 1,270,749,297.94 | 1,354,206,461.67 | 1,603,400,970.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 251,221,415.9 | 262,267,033.43 | 362,843,410.87 | 409,413,501.85 |
| 负债合计 | 1,558,770,518.44 | 1,533,016,331.37 | 1,717,049,872.54 | 2,012,814,472.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 790,989,752.86 | 810,655,822.2 | 861,720,008.54 | 763,328,300.65 |
| 股东权益合计 | 932,533,752.2 | 955,383,737.07 | 1,017,650,465.18 | 897,128,162.75 |
| 负债和股东权益合计 | 2,491,304,270.64 | 2,488,400,068.44 | 2,734,700,337.72 | 2,909,942,635.45 |
| 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 | 223,957,564.41 | 851,443,021.53 | 709,480,854 | 571,525,889.5 |
| 经营活动现金流出小计 | 213,836,471.98 | 691,671,624.3 | 642,439,389.43 | 458,806,290.14 |
| 经营活动产生的现金流量净额 | 10,121,092.43 | 159,771,397.23 | 67,041,464.57 | 112,719,599.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,743,241.4 | 713,193,959.84 | 388,079,546.24 | 242,200,887.99 |
| 投资活动现金流出小计 | 89,609,481.27 | 858,457,969.92 | 481,761,778.47 | 326,939,792.36 |
| 投资活动产生的现金流量净额 | -8,866,239.87 | -145,264,010.08 | -93,682,232.23 | -84,738,904.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,500,000 | 453,278,792.42 | 388,660,941.63 | 363,105,540.53 |
| 筹资活动现金流出小计 | 176,967,825.54 | 714,652,843.4 | 501,708,497.38 | 455,986,833.99 |
| 筹资活动产生的现金流量净额 | -61,467,825.54 | -261,374,050.98 | -113,047,555.75 | -92,881,293.46 |
| 汇率变动对现金及现金等价物的影响 | -613,068.28 | 284,719.71 | 203,697.06 | 197,514.87 |
| 现金及现金等价物净增加额 | -60,826,041.26 | -246,581,944.12 | -139,484,626.35 | -64,703,083.6 |
| 期末现金及现金等价物余额 | 112,472,475.56 | 173,298,516.82 | 284,708,557.61 | 355,177,377.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -246,581,944.12 | - | -64,703,083.6 |