| 流通市值:42.25亿 | 总市值:42.25亿 | ||
| 流通股本:8.03亿 | 总股本:8.03亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益64005.91万元,未分配利润-326143.42万元。
截至2026年第一季度最新总资产145594.37万元,负债81588.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 257,584,969.03 | 1,580,387,956.09 | 1,211,752,952.34 | 793,019,835.77 |
| 营业总成本 | 267,351,438.06 | 1,564,922,069.69 | 1,176,500,360.89 | 788,975,933.68 |
| 其他经营收益 | ||||
| 营业利润 | -21,865,711.36 | 1,037,981.04 | 38,002,093.68 | 14,388,117.76 |
| 利润总额 | -21,947,799.81 | 2,243,917.66 | 37,731,527.48 | 14,196,688.33 |
| 净利润 | -20,104,343.58 | 6,694,938.24 | 29,873,673.52 | 10,689,213.23 |
| 每股收益 | ||||
| 其他综合收益 | -108,771.52 | -353,391.15 | -155,251.53 | -65,235.8 |
| 综合收益总额 | -20,213,115.1 | 6,341,547.09 | 29,718,421.99 | 10,623,977.43 |
| 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 | 872,753,828.78 | 945,854,220.23 | 1,039,700,375.11 | 989,533,863.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 583,189,872.25 | 600,602,917.76 | 609,144,664.67 | 710,094,093.5 |
| 资产总计 | 1,455,943,701.03 | 1,546,457,137.99 | 1,648,845,039.78 | 1,699,627,956.89 |
| 流动负债: | ||||
| 流动负债合计 | 603,205,290.65 | 668,267,103.11 | 733,805,712.81 | 798,083,345.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,679,328.3 | 217,917,837.7 | 231,390,254.89 | 236,989,983.65 |
| 负债合计 | 815,884,618.95 | 886,184,940.81 | 965,195,967.7 | 1,035,073,329.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 647,328,646.92 | 667,577,276.56 | 690,726,871.94 | 671,390,869.02 |
| 股东权益合计 | 640,059,082.08 | 660,272,197.18 | 683,649,072.08 | 664,554,627.52 |
| 负债和股东权益合计 | 1,455,943,701.03 | 1,546,457,137.99 | 1,648,845,039.78 | 1,699,627,956.89 |
| 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 | 340,535,654.54 | 1,629,711,004.61 | 1,237,956,885.69 | 780,641,916.11 |
| 经营活动现金流出小计 | 308,099,889.76 | 1,550,635,739.76 | 1,184,188,631.93 | 777,006,672.8 |
| 经营活动产生的现金流量净额 | 32,435,764.78 | 79,075,264.85 | 53,768,253.76 | 3,635,243.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 115,005,560.96 | 51,693,200 | 51,693,200 |
| 投资活动现金流出小计 | 1,204,110.11 | 15,110,175.31 | 12,788,743.8 | 8,299,994.18 |
| 投资活动产生的现金流量净额 | -1,204,110.11 | 99,895,385.65 | 38,904,456.2 | 43,393,205.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 242,234,308.3 | 92,234,308.3 | 83,171,233.95 |
| 筹资活动现金流出小计 | 6,281,040 | 207,698,945.49 | 21,071,905.49 | 13,669,698.89 |
| 筹资活动产生的现金流量净额 | -6,281,040 | 34,535,362.81 | 71,162,402.81 | 69,501,535.06 |
| 汇率变动对现金及现金等价物的影响 | -4,552,816.29 | 780,173.71 | 1,346,207.73 | 2,454,626.37 |
| 现金及现金等价物净增加额 | 20,397,798.38 | 214,286,187.02 | 165,181,320.5 | 118,984,610.56 |
| 期末现金及现金等价物余额 | 453,504,137.71 | 433,106,339.33 | 384,001,472.81 | 337,804,762.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 214,286,187.02 | - | 118,984,610.56 |