| 流通市值:69.72亿 | 总市值:70.38亿 | ||
| 流通股本:4.11亿 | 总股本:4.15亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益148500.89万元,未分配利润-47602.59万元。
截至2026年第一季度最新总资产222810.09万元,负债74309.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 251,410,914.78 | 939,434,993.17 | 717,000,458.99 | 466,449,284.71 |
| 营业总成本 | 265,369,583.85 | 1,071,967,873.02 | 818,779,168.67 | 528,909,405.22 |
| 其他经营收益 | ||||
| 营业利润 | -10,053,438.66 | -143,397,591.45 | -100,421,466.74 | -59,903,255.73 |
| 利润总额 | -10,038,737.2 | -142,818,444.47 | -100,346,011.65 | -59,644,191.77 |
| 净利润 | -10,721,708.73 | -144,205,352.19 | -99,923,075.53 | -60,806,654.87 |
| 每股收益 | ||||
| 其他综合收益 | -7,974,434.7 | 36,938,721.03 | 33,168,333.38 | 30,991,762.61 |
| 综合收益总额 | -18,696,143.43 | -107,266,631.16 | -66,754,742.15 | -29,814,892.26 |
| 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 | 1,365,185,334.06 | 1,255,656,063.55 | 1,231,849,767.78 | 1,251,701,708.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 862,915,558.9 | 596,310,263.54 | 588,709,523.55 | 553,319,002.97 |
| 资产总计 | 2,228,100,892.96 | 1,851,966,327.09 | 1,820,559,291.33 | 1,805,020,711.9 |
| 流动负债: | ||||
| 流动负债合计 | 416,556,305.51 | 337,016,845.75 | 283,201,195.4 | 239,637,721.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 326,535,688.79 | 27,340,599.02 | 20,475,990.77 | 25,142,669.59 |
| 负债合计 | 743,091,994.3 | 364,357,444.77 | 303,677,186.17 | 264,780,391.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,425,605,312.75 | 1,424,570,754.6 | 1,445,798,627.6 | 1,461,083,188.35 |
| 股东权益合计 | 1,485,008,898.66 | 1,487,608,882.32 | 1,516,882,105.16 | 1,540,240,320.68 |
| 负债和股东权益合计 | 2,228,100,892.96 | 1,851,966,327.09 | 1,820,559,291.33 | 1,805,020,711.9 |
| 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 | 311,374,328.92 | 1,230,481,640.33 | 897,715,521.72 | 566,646,908.23 |
| 经营活动现金流出小计 | 358,225,044.91 | 1,396,146,788.01 | 1,021,434,894.87 | 633,219,289.56 |
| 经营活动产生的现金流量净额 | -46,850,715.99 | -165,665,147.68 | -123,719,373.15 | -66,572,381.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,868,769.28 | 901,270,864.55 | 777,663,130.35 | 502,441,165.78 |
| 投资活动现金流出小计 | 403,327,866.56 | 888,489,514.96 | 829,726,389.09 | 743,526,113.86 |
| 投资活动产生的现金流量净额 | -291,459,097.28 | 12,781,349.59 | -52,063,258.74 | -241,084,948.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 217,258,979.09 | 116,895,116.88 | 31,646,561.79 | 14,301,090.23 |
| 筹资活动现金流出小计 | 32,654,427.75 | 17,088,545.02 | 15,103,076.07 | 17,575,739.14 |
| 筹资活动产生的现金流量净额 | 184,604,551.34 | 99,806,571.86 | 16,543,485.72 | -3,274,648.91 |
| 汇率变动对现金及现金等价物的影响 | -3,765,449.38 | -5,208,498.96 | 164,397.7 | 1,657,305.33 |
| 现金及现金等价物净增加额 | -157,470,711.31 | -58,285,725.19 | -159,074,748.47 | -309,274,672.99 |
| 期末现金及现金等价物余额 | 577,926,665.35 | 735,397,376.66 | 634,608,353.38 | 484,408,428.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -58,285,725.19 | - | -309,274,672.99 |