| 流通市值:538.12亿 | 总市值:538.12亿 | ||
| 流通股本:4.03亿 | 总股本:4.03亿 |
截至2026年第一季度实现净利润-0.41亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益130471.96万元,未分配利润44994.50万元。
截至2026年第一季度最新总资产224123.25万元,负债93651.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 417,936,529.17 | 1,796,846,600.07 | 1,279,395,225.79 | 783,773,872.43 |
| 营业总成本 | 452,493,445.36 | 1,720,884,305.32 | 1,210,855,961.93 | 751,535,029.91 |
| 其他经营收益 | ||||
| 营业利润 | -37,528,054.18 | 51,736,863.79 | 74,609,766.89 | 36,852,727.14 |
| 利润总额 | -37,183,202.04 | 52,119,366.79 | 74,865,948.31 | 36,892,049.07 |
| 净利润 | -41,070,231.98 | 40,893,827.67 | 60,494,246.1 | 29,936,718.67 |
| 每股收益 | ||||
| 其他综合收益 | -12,237,680.53 | 10,570,646.26 | 19,052,969.3 | 33,367,864.11 |
| 综合收益总额 | -53,307,912.51 | 51,464,473.93 | 79,547,215.4 | 63,304,582.78 |
| 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 | 1,701,176,277.23 | 1,726,378,411.9 | 1,611,316,013.03 | 1,420,687,035.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 540,056,271.26 | 588,538,460.51 | 632,822,386.54 | 646,568,832.28 |
| 资产总计 | 2,241,232,548.49 | 2,314,916,872.41 | 2,244,138,399.57 | 2,067,255,867.42 |
| 流动负债: | ||||
| 流动负债合计 | 881,857,345.3 | 931,539,682.6 | 893,295,007.53 | 731,056,314.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,655,554.3 | 32,615,148.03 | 12,671,714.69 | 14,574,558.5 |
| 负债合计 | 936,512,899.6 | 964,154,830.63 | 905,966,722.22 | 745,630,873.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,300,565,860.27 | 1,346,606,609.99 | 1,333,877,892.37 | 1,317,241,478.32 |
| 股东权益合计 | 1,304,719,648.89 | 1,350,762,041.78 | 1,338,171,677.35 | 1,321,624,994.07 |
| 负债和股东权益合计 | 2,241,232,548.49 | 2,314,916,872.41 | 2,244,138,399.57 | 2,067,255,867.42 |
| 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 | 377,643,545.08 | 1,242,464,544.06 | 928,394,502.18 | 673,165,098.23 |
| 经营活动现金流出小计 | 375,538,773.31 | 1,146,824,247.98 | 817,619,122.87 | 525,851,681.77 |
| 经营活动产生的现金流量净额 | 2,104,771.77 | 95,640,296.08 | 110,775,379.31 | 147,313,416.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 137,769,579.07 | 1,162,292,637.43 | 889,969,929.35 | 680,400,965.5 |
| 投资活动现金流出小计 | 45,440,317.27 | 1,196,202,922.09 | 1,024,739,205.12 | 826,560,420.36 |
| 投资活动产生的现金流量净额 | 92,329,261.8 | -33,910,284.66 | -134,769,275.77 | -146,159,454.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,900,000 | 53,950,144.11 | 53,950,144.11 | 42,882,320.1 |
| 筹资活动现金流出小计 | 2,607,411.39 | 81,773,348.09 | 72,914,319.84 | 51,885,708.18 |
| 筹资活动产生的现金流量净额 | 7,292,588.61 | -27,823,203.98 | -18,964,175.73 | -9,003,388.08 |
| 汇率变动对现金及现金等价物的影响 | -6,089,660.82 | -182,727.89 | 7,740,262.7 | 14,961,682.66 |
| 现金及现金等价物净增加额 | 95,636,961.36 | 33,724,079.55 | -35,217,809.49 | 7,112,256.18 |
| 期末现金及现金等价物余额 | 399,597,354.52 | 303,960,393.16 | 235,018,504.12 | 277,348,569.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,724,079.55 | - | 7,112,256.18 |