| 流通市值:56.94亿 | 总市值:57.32亿 | ||
| 流通股本:7019.89万 | 总股本:7067.30万 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益223995.98万元,未分配利润73773.19万元。
截至2026年第一季度最新总资产283275.40万元,负债59279.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 303,520,552.71 | 1,338,907,666.85 | 926,077,767.55 | 608,327,399.87 |
| 营业总成本 | 309,074,268.95 | 1,266,384,845.64 | 891,718,724 | 577,591,821.21 |
| 其他经营收益 | ||||
| 营业利润 | -7,154,849.3 | 77,300,403.15 | 37,781,480.42 | 35,407,164.52 |
| 利润总额 | -8,365,496.87 | 68,408,487.42 | 35,090,294.9 | 35,494,118.44 |
| 净利润 | -8,590,968.16 | 60,740,759.46 | 28,680,217.29 | 31,142,290.81 |
| 每股收益 | ||||
| 其他综合收益 | -3,027,206.94 | -8,651,246.37 | -7,358,779.64 | -4,559,919.02 |
| 综合收益总额 | -11,618,175.1 | 52,089,513.09 | 21,321,437.65 | 26,582,371.79 |
| 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 | 1,711,578,615.71 | 1,756,360,929.26 | 1,722,048,345.07 | 1,749,327,181.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,121,175,430.04 | 1,119,333,746.7 | 1,123,503,896.59 | 1,128,508,810.82 |
| 资产总计 | 2,832,754,045.75 | 2,875,694,675.96 | 2,845,552,241.66 | 2,877,835,992.77 |
| 流动负债: | ||||
| 流动负债合计 | 537,332,092.52 | 568,706,672.39 | 577,087,012.53 | 603,767,087.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,462,123.9 | 56,185,597.66 | 47,965,540.43 | 50,324,837.22 |
| 负债合计 | 592,794,216.42 | 624,892,270.05 | 625,052,552.96 | 654,091,925.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,238,978,167.26 | 2,249,820,743.84 | 2,219,514,442.52 | 2,222,758,821.39 |
| 股东权益合计 | 2,239,959,829.33 | 2,250,802,405.91 | 2,220,499,688.7 | 2,223,744,067.57 |
| 负债和股东权益合计 | 2,832,754,045.75 | 2,875,694,675.96 | 2,845,552,241.66 | 2,877,835,992.77 |
| 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 | 375,845,447.76 | 1,351,996,936.86 | 1,029,119,098.4 | 718,595,849.47 |
| 经营活动现金流出小计 | 336,587,736.82 | 1,324,235,904.81 | 977,292,497.26 | 620,823,832.46 |
| 经营活动产生的现金流量净额 | 39,257,710.94 | 27,761,032.05 | 51,826,601.14 | 97,772,017.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 175,405,688.69 | 2,250,801,302.02 | 818,788,741.95 | 366,136,885.33 |
| 投资活动现金流出小计 | 476,465,481.04 | 1,984,250,083.09 | 1,073,490,377.03 | 745,252,156.78 |
| 投资活动产生的现金流量净额 | -301,059,792.35 | 266,551,218.93 | -254,701,635.08 | -379,115,271.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,158.92 | 127,727,105.5 | 129,267,826 | 69,791,585 |
| 筹资活动现金流出小计 | - | 115,089,642.47 | 141,011,702.96 | 104,548,888.87 |
| 筹资活动产生的现金流量净额 | 67,158.92 | 12,637,463.03 | -11,743,876.96 | -34,757,303.87 |
| 汇率变动对现金及现金等价物的影响 | -10,065,759.51 | -4,697,239.86 | 1,667,734.06 | 6,924,675.88 |
| 现金及现金等价物净增加额 | -271,800,682 | 302,252,474.15 | -212,951,176.84 | -309,175,882.43 |
| 期末现金及现金等价物余额 | 701,831,390.19 | 973,632,072.19 | 458,428,421.2 | 362,203,715.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 302,252,474.15 | - | -309,175,882.43 |