| 流通市值:117.42亿 | 总市值:117.42亿 | ||
| 流通股本:3.35亿 | 总股本:3.35亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益195460.89万元,未分配利润414.75万元。
截至2026年第一季度最新总资产209491.69万元,负债14030.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,157,786.75 | 529,167,025.46 | 366,992,654.19 | 228,776,529.63 |
| 营业总成本 | 112,156,303.36 | 536,132,917.03 | 352,390,333.36 | 219,067,597.79 |
| 其他经营收益 | ||||
| 营业利润 | -27,537,649.46 | 22,359,346.06 | 34,196,026.76 | 19,430,382.35 |
| 利润总额 | -27,522,577.71 | 20,387,753.93 | 33,777,488.15 | 19,008,613.49 |
| 净利润 | -21,211,128.07 | 30,210,456.72 | 28,977,693.64 | 16,713,493.27 |
| 每股收益 | ||||
| 其他综合收益 | -780,385.28 | -140,465.88 | -6,323,695.14 | -38,681.69 |
| 综合收益总额 | -21,991,513.35 | 30,069,990.84 | 22,653,998.5 | 16,674,811.58 |
| 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 | 986,427,943.12 | 1,050,014,753.27 | 1,031,377,160.24 | 967,372,401.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,108,488,916.43 | 1,080,803,841.45 | 1,056,146,444.8 | 1,060,739,662.91 |
| 资产总计 | 2,094,916,859.55 | 2,130,818,594.72 | 2,087,523,605.04 | 2,028,112,064.49 |
| 流动负债: | ||||
| 流动负债合计 | 117,116,822.38 | 133,017,555.45 | 110,760,697.41 | 106,139,682.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,191,170.3 | 22,245,095.97 | 7,518,352.77 | 2,506,192.35 |
| 负债合计 | 140,307,992.68 | 155,262,651.42 | 118,279,050.18 | 108,645,874.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,954,608,866.87 | 1,975,555,943.3 | 1,969,244,554.86 | 1,919,466,190.07 |
| 股东权益合计 | 1,954,608,866.87 | 1,975,555,943.3 | 1,969,244,554.86 | 1,919,466,190.07 |
| 负债和股东权益合计 | 2,094,916,859.55 | 2,130,818,594.72 | 2,087,523,605.04 | 2,028,112,064.49 |
| 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 | 137,605,262.88 | 587,315,339.43 | 437,649,768.28 | 291,008,508.7 |
| 经营活动现金流出小计 | 141,988,489.07 | 527,473,597.91 | 396,878,989.68 | 270,706,859.96 |
| 经营活动产生的现金流量净额 | -4,383,226.19 | 59,841,741.52 | 40,770,778.6 | 20,301,648.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,364,360.11 | 625,519,674.87 | 399,627,058.34 | 163,305,040.24 |
| 投资活动现金流出小计 | 166,855,050.55 | 691,108,375.02 | 374,843,526.71 | 126,711,129.95 |
| 投资活动产生的现金流量净额 | -51,490,690.44 | -65,588,700.15 | 24,783,531.63 | 36,593,910.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 46,466,205.6 | 43,630,240 | - |
| 筹资活动现金流出小计 | 375,758.51 | 2,468,086.26 | 1,413,670.53 | 676,372.71 |
| 筹资活动产生的现金流量净额 | -375,758.51 | 43,998,119.34 | 42,216,569.47 | -676,372.71 |
| 汇率变动对现金及现金等价物的影响 | 1,059,128.5 | 2,495,615.1 | -1,064,599.03 | -484,912.56 |
| 现金及现金等价物净增加额 | -55,190,546.64 | 40,746,775.81 | 106,706,280.67 | 55,734,273.76 |
| 期末现金及现金等价物余额 | 167,294,772.41 | 222,485,319.05 | 288,444,823.91 | 237,472,817 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,746,775.81 | - | 55,734,273.76 |