| 流通市值:47.89亿 | 总市值:47.89亿 | ||
| 流通股本:1.35亿 | 总股本:1.35亿 |
截至2026年第一季度实现净利润-0.24亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益130007.66万元,未分配利润11667.26万元。
截至2026年第一季度最新总资产199746.04万元,负债69738.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 137,504,067.69 | 773,865,755.77 | 422,626,267.1 | 260,343,298.18 |
| 营业总成本 | 166,236,235.26 | 775,090,393.94 | 520,122,461.5 | 323,582,481.41 |
| 其他经营收益 | ||||
| 营业利润 | -31,509,131.91 | 1,172,125.08 | -84,182,421.89 | -51,962,615.62 |
| 利润总额 | -31,728,020.47 | 117,123.19 | -84,402,087.48 | -51,958,336.28 |
| 净利润 | -23,848,719.21 | 10,586,161.12 | -55,905,406.41 | -40,908,159.16 |
| 每股收益 | ||||
| 其他综合收益 | -2,456,427.18 | 5,274,112.62 | 5,987,970.06 | 6,500,273.67 |
| 综合收益总额 | -26,305,146.39 | 15,860,273.74 | -49,917,436.35 | -34,407,885.49 |
| 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 | 1,080,192,461.42 | 1,094,568,594.65 | 957,088,840.04 | 1,027,312,509.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 917,267,935.55 | 902,231,257.22 | 869,537,339.85 | 829,314,325.4 |
| 资产总计 | 1,997,460,396.97 | 1,996,799,851.87 | 1,826,626,179.89 | 1,856,626,834.85 |
| 流动负债: | ||||
| 流动负债合计 | 577,223,230.06 | 549,679,454.69 | 449,014,933.91 | 403,400,488.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,160,588.56 | 120,738,672.44 | 117,501,983.83 | 177,589,567.68 |
| 负债合计 | 697,383,818.62 | 670,418,127.13 | 566,516,917.74 | 580,990,056.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,285,934,175.3 | 1,312,823,928.1 | 1,245,498,643.09 | 1,261,356,146.57 |
| 股东权益合计 | 1,300,076,578.35 | 1,326,381,724.74 | 1,260,109,262.15 | 1,275,636,778.19 |
| 负债和股东权益合计 | 1,997,460,396.97 | 1,996,799,851.87 | 1,826,626,179.89 | 1,856,626,834.85 |
| 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 | 199,932,361.25 | 805,557,007.97 | 544,196,815.48 | 347,140,464.55 |
| 经营活动现金流出小计 | 244,544,732.87 | 825,916,815.71 | 642,891,318.45 | 448,566,109.67 |
| 经营活动产生的现金流量净额 | -44,612,371.62 | -20,359,807.74 | -98,694,502.97 | -101,425,645.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 148,264,618.87 | 924,547,346.44 | 744,302,144.95 | 457,838,740 |
| 投资活动现金流出小计 | 128,259,092.9 | 976,387,857.79 | 727,141,997.38 | 512,275,525.68 |
| 投资活动产生的现金流量净额 | 20,005,525.97 | -51,840,511.35 | 17,160,147.57 | -54,436,785.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,270,000 | 466,894,739.45 | 442,017,678.34 | 350,676,371.67 |
| 筹资活动现金流出小计 | 48,898,910.41 | 309,816,371.5 | 293,944,151.38 | 159,247,562.8 |
| 筹资活动产生的现金流量净额 | 52,371,089.59 | 157,078,367.95 | 148,073,526.96 | 191,428,808.87 |
| 汇率变动对现金及现金等价物的影响 | -897,542.11 | 3,506,645.79 | 590,760.39 | 1,265,588.71 |
| 现金及现金等价物净增加额 | 26,866,701.83 | 88,384,694.65 | 67,129,931.95 | 36,831,966.78 |
| 期末现金及现金等价物余额 | 365,449,092.7 | 338,582,390.87 | 317,327,628.17 | 287,029,663 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 88,384,694.65 | - | 36,831,966.78 |