| 流通市值:21.07亿 | 总市值:22.86亿 | ||
| 流通股本:1.66亿 | 总股本:1.80亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益85663.97万元,未分配利润39002.12万元。
截至2026年第一季度最新总资产197066.85万元,负债111402.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 496,939,748.6 | 2,144,066,374.22 | 1,601,560,575.1 | 996,352,926.06 |
| 营业总成本 | 498,681,642.08 | 2,016,972,733.1 | 1,475,416,843.07 | 911,590,331.98 |
| 其他经营收益 | ||||
| 营业利润 | -5,311,434.28 | 106,522,504.85 | 121,892,839.07 | 79,720,062.38 |
| 利润总额 | -4,655,252.52 | 104,345,263.23 | 121,879,874.39 | 79,773,177.67 |
| 净利润 | -13,750,455.2 | 88,826,253.92 | 98,834,201.76 | 65,146,754.79 |
| 每股收益 | ||||
| 其他综合收益 | -7,307,486.55 | -12,592,594.32 | -7,095,633.44 | -5,044,908.96 |
| 综合收益总额 | -21,057,941.75 | 76,233,659.6 | 91,738,568.32 | 60,101,845.83 |
| 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 | 1,139,326,553.68 | 1,211,074,690.95 | 1,219,934,705.26 | 1,120,014,174.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 831,341,982.11 | 824,409,168.44 | 813,173,818.46 | 798,181,908.4 |
| 资产总计 | 1,970,668,535.79 | 2,035,483,859.39 | 2,033,108,523.72 | 1,918,196,082.92 |
| 流动负债: | ||||
| 流动负债合计 | 665,554,629.27 | 684,954,429.8 | 635,159,816.48 | 622,706,319.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 448,474,207.83 | 472,831,789.15 | 393,723,948.99 | 322,901,727.35 |
| 负债合计 | 1,114,028,837.1 | 1,157,786,218.95 | 1,028,883,765.47 | 945,608,047.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 772,752,585.37 | 798,779,686.73 | 933,068,653.29 | 905,769,861.65 |
| 股东权益合计 | 856,639,698.69 | 877,697,640.44 | 1,004,224,758.25 | 972,588,035.76 |
| 负债和股东权益合计 | 1,970,668,535.79 | 2,035,483,859.39 | 2,033,108,523.72 | 1,918,196,082.92 |
| 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 | 493,872,491.99 | 2,182,807,677.12 | 1,532,606,577.73 | 993,777,532.88 |
| 经营活动现金流出小计 | 599,452,329.16 | 1,998,830,277.67 | 1,447,655,307.27 | 963,740,873.76 |
| 经营活动产生的现金流量净额 | -105,579,837.17 | 183,977,399.45 | 84,951,270.46 | 30,036,659.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 280,856,533.98 | 14,869,634.6 | 14,795,634.6 | 7,460,300 |
| 投资活动现金流出小计 | 317,630,237.23 | 148,371,257.47 | 110,720,912.45 | 64,601,078.96 |
| 投资活动产生的现金流量净额 | -36,773,703.25 | -133,501,622.87 | -95,925,277.85 | -57,140,778.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,000,000 | 536,087,600 | 329,123,600 | 202,923,600 |
| 筹资活动现金流出小计 | 15,848,986.5 | 558,862,737.86 | 353,054,447.15 | 271,940,334.56 |
| 筹资活动产生的现金流量净额 | 39,151,013.5 | -22,775,137.86 | -23,930,847.15 | -69,016,734.56 |
| 汇率变动对现金及现金等价物的影响 | -8,698,595.08 | -6,416,383.77 | -1,569,041.84 | 1,009,992.11 |
| 现金及现金等价物净增加额 | -111,901,122 | 21,284,254.95 | -36,473,896.38 | -95,110,862.29 |
| 期末现金及现金等价物余额 | 447,232,597.26 | 559,133,719.26 | 501,375,567.93 | 442,738,602.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,284,254.95 | - | -95,110,862.29 |