| 流通市值:43.02亿 | 总市值:43.12亿 | ||
| 流通股本:7309.96万 | 总股本:7327.55万 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.30元。
截至2026年第一季度最新股东权益94584.11万元,未分配利润20057.51万元。
截至2026年第一季度最新总资产286067.92万元,负债191483.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 317,397,019.83 | 1,365,083,855.97 | 1,026,299,170.85 | 691,549,981.96 |
| 营业总成本 | 351,815,442.64 | 1,444,867,728.57 | 1,077,859,584.93 | 723,022,427.35 |
| 其他经营收益 | ||||
| 营业利润 | -27,318,003.31 | -81,430,637.28 | -37,640,766.47 | -23,512,809.81 |
| 利润总额 | -27,317,981.18 | -81,647,895.76 | -37,915,635.99 | -23,763,651.26 |
| 净利润 | -21,934,651.17 | -70,289,205.93 | -18,810,616.81 | -12,179,471.3 |
| 每股收益 | ||||
| 其他综合收益 | -73,520.95 | -158,688.43 | -87,326.01 | -37,646.35 |
| 综合收益总额 | -22,008,172.12 | -70,447,894.36 | -18,897,942.82 | -12,217,117.65 |
| 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 | 1,182,521,637.08 | 1,067,896,919.32 | 1,276,789,176.89 | 1,322,857,301.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,678,157,524.64 | 1,706,602,538.69 | 1,682,551,663.82 | 1,517,190,018.24 |
| 资产总计 | 2,860,679,161.72 | 2,774,499,458.01 | 2,959,340,840.71 | 2,840,047,319.33 |
| 流动负债: | ||||
| 流动负债合计 | 906,618,326.99 | 881,566,172.77 | 1,059,431,926.94 | 967,554,373.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,008,219,733.98 | 925,135,968.62 | 875,865,518.66 | 842,414,371.21 |
| 负债合计 | 1,914,838,060.97 | 1,806,702,141.39 | 1,935,297,445.6 | 1,809,968,745.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 945,841,100.75 | 967,797,316.62 | 1,024,043,395.11 | 1,030,078,746.25 |
| 股东权益合计 | 945,841,100.75 | 967,797,316.62 | 1,024,043,395.11 | 1,030,078,574.32 |
| 负债和股东权益合计 | 2,860,679,161.72 | 2,774,499,458.01 | 2,959,340,840.71 | 2,840,047,319.33 |
| 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 | 426,469,841.87 | 1,884,287,163.37 | 1,474,830,471.19 | 975,269,863.5 |
| 经营活动现金流出小计 | 386,127,027.75 | 1,697,670,079.62 | 1,339,013,834.69 | 882,787,460.04 |
| 经营活动产生的现金流量净额 | 40,342,814.12 | 186,617,083.75 | 135,816,636.5 | 92,482,403.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,555,815.62 | 863,048,120.38 | 518,240,533.88 | 439,840,549.35 |
| 投资活动现金流出小计 | 168,518,462.48 | 1,290,353,497.54 | 925,004,514.82 | 589,160,725.42 |
| 投资活动产生的现金流量净额 | -44,962,646.86 | -427,305,377.16 | -406,763,980.94 | -149,320,176.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 212,060,000 | 705,164,795.61 | 486,054,795.61 | 363,654,791.29 |
| 筹资活动现金流出小计 | 63,342,138.21 | 794,210,596.48 | 495,435,034.82 | 423,365,342.39 |
| 筹资活动产生的现金流量净额 | 148,717,861.79 | -89,045,800.87 | -9,380,239.21 | -59,710,551.1 |
| 汇率变动对现金及现金等价物的影响 | -2,064,787.39 | -3,785,138.69 | -2,306,518.81 | -1,452,498.85 |
| 现金及现金等价物净增加额 | 142,033,241.66 | -333,519,232.97 | -282,634,102.46 | -118,000,822.56 |
| 期末现金及现金等价物余额 | 409,880,609.7 | 267,847,368.04 | 318,732,498.55 | 483,365,778.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -333,519,232.97 | - | -118,000,822.56 |