| 流通市值:250.54亿 | 总市值:250.54亿 | ||
| 流通股本:5280.00万 | 总股本:5280.00万 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益125785.15万元,未分配利润24692.28万元。
截至2026年第一季度最新总资产215435.40万元,负债89650.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 182,938,155.14 | 691,005,071.71 | 503,181,010.35 | 318,951,190.62 |
| 营业总成本 | 191,880,961.79 | 615,888,725.23 | 437,140,930.22 | 271,992,198.51 |
| 其他经营收益 | ||||
| 营业利润 | -15,852,477.44 | 53,459,308.45 | 49,206,815.16 | 37,418,505.68 |
| 利润总额 | -16,397,308.92 | 51,658,058.01 | 47,754,325.5 | 35,973,496.32 |
| 净利润 | -11,107,935.61 | 46,330,280.91 | 45,691,406.04 | 32,755,541.82 |
| 每股收益 | ||||
| 其他综合收益 | -2,872,539.43 | 2,542,700.16 | 3,888,555.74 | 6,232,872.67 |
| 综合收益总额 | -13,980,475.04 | 48,872,981.07 | 49,579,961.78 | 38,988,414.49 |
| 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 | 1,257,419,762.52 | 1,267,000,690.49 | 666,253,598.82 | 582,112,115.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 896,934,235.86 | 868,779,075.67 | 902,542,831.8 | 969,844,590.3 |
| 资产总计 | 2,154,353,998.38 | 2,135,779,766.16 | 1,568,796,430.62 | 1,551,956,705.59 |
| 流动负债: | ||||
| 流动负债合计 | 349,917,613.87 | 316,717,938.45 | 309,414,043.28 | 298,483,553.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 546,584,916.16 | 551,358,830.13 | 55,788,835.4 | 53,696,599.67 |
| 负债合计 | 896,502,530.03 | 868,076,768.58 | 365,202,878.68 | 352,180,153.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,257,851,468.35 | 1,267,702,997.58 | 1,203,593,551.94 | 1,199,776,552.56 |
| 股东权益合计 | 1,257,851,468.35 | 1,267,702,997.58 | 1,203,593,551.94 | 1,199,776,552.56 |
| 负债和股东权益合计 | 2,154,353,998.38 | 2,135,779,766.16 | 1,568,796,430.62 | 1,551,956,705.59 |
| 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 | 157,453,963.87 | 647,611,057.72 | 485,979,576.21 | 315,096,592.99 |
| 经营活动现金流出小计 | 201,893,408.46 | 574,184,415.62 | 451,548,833.21 | 307,571,524.36 |
| 经营活动产生的现金流量净额 | -44,439,444.59 | 73,426,642.1 | 34,430,743 | 7,525,068.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 463,725,489.74 | 710,215,500.42 | 604,999,649.52 | 383,840,774.21 |
| 投资活动现金流出小计 | 506,878,181.31 | 1,251,982,508.16 | 625,377,268.22 | 499,991,380.93 |
| 投资活动产生的现金流量净额 | -43,152,691.57 | -541,767,007.74 | -20,377,618.7 | -116,150,606.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,680,000 | 783,264,271.31 | 135,241,252.44 | 132,721,808.44 |
| 筹资活动现金流出小计 | 20,662,230.94 | 228,525,394.61 | 145,030,433.64 | 113,412,839.6 |
| 筹资活动产生的现金流量净额 | 46,017,769.06 | 554,738,876.7 | -9,789,181.2 | 19,308,968.84 |
| 汇率变动对现金及现金等价物的影响 | -1,144,622.39 | -280,050.97 | 531,653.67 | 867,553.51 |
| 现金及现金等价物净增加额 | -42,718,989.49 | 86,118,460.09 | 4,795,596.77 | -88,449,015.74 |
| 期末现金及现金等价物余额 | 224,409,459.25 | 267,128,448.74 | 185,805,585.42 | 92,560,972.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 86,118,460.09 | - | -88,449,015.74 |