| 流通市值:183.34亿 | 总市值:184.32亿 | ||
| 流通股本:8168.97万 | 总股本:8212.64万 |
截至2026年第一季度实现净利润-0.31亿元,每股收益-0.38元。
截至2026年第一季度最新股东权益179264.42万元,未分配利润6778.97万元。
截至2026年第一季度最新总资产233717.99万元,负债54453.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 143,851,530.88 | 698,363,486.85 | 501,138,366.92 | 342,592,904.81 |
| 营业总成本 | 178,773,207.67 | 799,915,442.77 | 584,068,005.38 | 390,566,589.43 |
| 其他经营收益 | ||||
| 营业利润 | -41,369,554.57 | -147,269,468.72 | -129,795,720.84 | -78,201,682.23 |
| 利润总额 | -41,309,637.53 | -147,103,688.23 | -129,907,484.39 | -78,247,616.31 |
| 净利润 | -31,486,898.11 | -108,380,025.51 | -97,436,962.66 | -58,782,611.56 |
| 每股收益 | ||||
| 其他综合收益 | -288,610.8 | -145,048.58 | 31,660,244.95 | -1,125,789.61 |
| 综合收益总额 | -31,775,508.91 | -108,525,074.09 | -65,776,717.71 | -59,908,401.17 |
| 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 | 1,750,390,062.41 | 1,777,070,049.1 | 1,848,175,334.43 | 1,896,994,008.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 586,789,880.53 | 569,986,578.43 | 553,340,229.47 | 494,497,320.86 |
| 资产总计 | 2,337,179,942.94 | 2,347,056,627.53 | 2,401,515,563.9 | 2,391,491,329 |
| 流动负债: | ||||
| 流动负债合计 | 513,938,863.01 | 492,993,834.07 | 499,660,952.56 | 502,068,393.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,596,847.79 | 31,222,275.11 | 39,252,340.95 | 29,741,500.52 |
| 负债合计 | 544,535,710.8 | 524,216,109.18 | 538,913,293.51 | 531,809,894.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,794,076,778.79 | 1,824,051,085.28 | 1,863,998,829.56 | 1,860,953,503.33 |
| 股东权益合计 | 1,792,644,232.14 | 1,822,840,518.35 | 1,862,602,270.39 | 1,859,681,434.61 |
| 负债和股东权益合计 | 2,337,179,942.94 | 2,347,056,627.53 | 2,401,515,563.9 | 2,391,491,329 |
| 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 | 174,999,209.85 | 771,423,495.95 | 506,200,548.72 | 339,932,062.9 |
| 经营活动现金流出小计 | 252,173,408.73 | 778,045,377.53 | 577,462,653.52 | 358,790,494.25 |
| 经营活动产生的现金流量净额 | -77,174,198.88 | -6,621,881.58 | -71,262,104.8 | -18,858,431.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,308,175.95 | 1,494,289,719.39 | 1,190,315,849.41 | 1,035,657,091.38 |
| 投资活动现金流出小计 | 19,961,864.19 | 1,702,261,572.89 | 1,354,938,109.89 | 1,260,485,398.88 |
| 投资活动产生的现金流量净额 | 66,346,311.76 | -207,971,853.5 | -164,622,260.48 | -224,828,307.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,500,000 | 14,523,677.44 | 14,523,677.44 | 9,334,576.64 |
| 筹资活动现金流出小计 | 897,432.2 | 4,370,606.07 | 3,333,925.05 | 2,256,531.34 |
| 筹资活动产生的现金流量净额 | 29,602,567.8 | 10,153,071.37 | 11,189,752.39 | 7,078,045.3 |
| 汇率变动对现金及现金等价物的影响 | -3,160,839.43 | 295,851.08 | 2,025,004.38 | 818,445.95 |
| 现金及现金等价物净增加额 | 15,613,841.25 | -204,144,812.63 | -222,669,608.51 | -235,790,247.6 |
| 期末现金及现金等价物余额 | 580,797,857.39 | 565,184,016.14 | 546,659,220.26 | 533,538,581.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -204,144,812.63 | - | -235,790,247.6 |