| 流通市值:65.96亿 | 总市值:66.69亿 | ||
| 流通股本:22.43亿 | 总股本:22.68亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益84854.04万元,未分配利润-797332.18万元。
截至2026年第一季度最新总资产163653.81万元,负债78799.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 287,745,138.97 | 1,531,637,023.05 | 1,212,676,302.85 | 706,370,311.4 |
| 营业总成本 | 312,930,425.85 | 1,571,786,819.85 | 1,244,039,279.61 | 747,089,969.89 |
| 其他经营收益 | ||||
| 营业利润 | -15,781,435.92 | 3,898,566.02 | -629,847.31 | -13,377,510.58 |
| 利润总额 | -15,714,796.6 | -9,049,552.03 | 9,712,596.67 | -2,756,824.25 |
| 净利润 | -19,059,425.28 | -31,922,669.64 | -5,664,136.58 | -9,400,707.28 |
| 每股收益 | ||||
| 其他综合收益 | - | -9,692.3 | -3,259.88 | -3,259.88 |
| 综合收益总额 | -19,059,425.28 | -31,932,361.94 | -5,667,396.46 | -9,403,967.16 |
| 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 | 987,742,202.41 | 948,596,066.06 | 972,028,107.04 | 872,309,555.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 648,795,933.75 | 652,267,436.87 | 733,959,061.43 | 734,433,653.18 |
| 资产总计 | 1,636,538,136.16 | 1,600,863,502.93 | 1,705,987,168.47 | 1,606,743,208.93 |
| 流动负债: | ||||
| 流动负债合计 | 752,980,189.37 | 694,561,762.84 | 771,769,946.37 | 678,805,461.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,017,582.49 | 38,701,950.51 | 63,778,393.49 | 66,963,459.86 |
| 负债合计 | 787,997,771.86 | 733,263,713.35 | 835,548,339.86 | 745,768,921 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 906,978,807.95 | 925,488,108.87 | 928,032,953.01 | 919,473,250.34 |
| 股东权益合计 | 848,540,364.3 | 867,599,789.58 | 870,438,828.61 | 860,974,287.93 |
| 负债和股东权益合计 | 1,636,538,136.16 | 1,600,863,502.93 | 1,705,987,168.47 | 1,606,743,208.93 |
| 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 | 418,781,891.43 | 1,822,527,486.02 | 1,423,812,794.09 | 815,762,280.09 |
| 经营活动现金流出小计 | 406,638,652.96 | 1,708,898,925.6 | 1,235,574,638.27 | 720,009,847.94 |
| 经营活动产生的现金流量净额 | 12,143,238.47 | 113,628,560.42 | 188,238,155.82 | 95,752,432.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 69,438,139.13 | 655,703,868.42 | 552,794,093.55 | 405,111,955.41 |
| 投资活动现金流出小计 | 75,913,000.08 | 909,050,753.23 | 738,147,364.64 | 534,080,055.54 |
| 投资活动产生的现金流量净额 | -6,474,860.95 | -253,346,884.81 | -185,353,271.09 | -128,968,100.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,351,781 | 110,834,805.56 | 870,000 | - |
| 筹资活动现金流出小计 | 22,609,943.37 | 17,583,156.41 | 2,467,710 | 1,600,440 |
| 筹资活动产生的现金流量净额 | -1,258,162.37 | 93,251,649.15 | -1,597,710 | -1,600,440 |
| 汇率变动对现金及现金等价物的影响 | -1,181,820.64 | -295,961.17 | 387,341.32 | 667,634.42 |
| 现金及现金等价物净增加额 | 3,228,394.51 | -46,762,636.41 | 1,674,516.05 | -34,148,473.56 |
| 期末现金及现金等价物余额 | 243,951,394.88 | 240,723,000.37 | 289,160,152.84 | 253,337,163.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,762,636.41 | - | -34,148,473.56 |