| 流通市值:34.80亿 | 总市值:39.70亿 | ||
| 流通股本:2.13亿 | 总股本:2.43亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益177374.59万元,未分配利润40142.87万元。
截至2026年第一季度最新总资产288236.11万元,负债110861.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 536,506,656.58 | 2,374,268,300.27 | 1,639,976,733.46 | 976,644,205.62 |
| 营业总成本 | 570,291,198.72 | 2,376,712,452.32 | 1,632,142,801.71 | 972,562,511.77 |
| 其他经营收益 | ||||
| 营业利润 | -30,399,551.67 | 9,512,594.42 | 13,467,629.9 | 12,525,374.46 |
| 利润总额 | -30,376,722.52 | 9,479,966.01 | 13,539,956.55 | 12,631,391.71 |
| 净利润 | -25,604,643.65 | 22,197,465.92 | 24,291,848.45 | 19,480,830.31 |
| 每股收益 | ||||
| 其他综合收益 | 1,249,510.36 | -2,444,589.89 | 543,167.4 | 629,312.34 |
| 综合收益总额 | -24,355,133.29 | 19,752,876.03 | 24,835,015.85 | 20,110,142.65 |
| 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 | 1,717,561,096.61 | 1,582,374,275.78 | 1,456,612,585.6 | 1,338,826,220.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,164,799,975.43 | 1,181,518,688.9 | 1,146,118,543.83 | 1,075,826,712.15 |
| 资产总计 | 2,882,361,072.04 | 2,763,892,964.68 | 2,602,731,129.43 | 2,414,652,932.86 |
| 流动负债: | ||||
| 流动负债合计 | 819,426,754.14 | 1,187,662,233.29 | 988,282,020.45 | 805,021,823.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 289,188,412.87 | 251,595,041.82 | 293,782,235.08 | 294,102,798.34 |
| 负债合计 | 1,108,615,167.01 | 1,439,257,275.11 | 1,282,064,255.53 | 1,099,124,621.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,773,745,905.03 | 1,324,635,689.57 | 1,320,666,873.9 | 1,315,528,311 |
| 股东权益合计 | 1,773,745,905.03 | 1,324,635,689.57 | 1,320,666,873.9 | 1,315,528,311 |
| 负债和股东权益合计 | 2,882,361,072.04 | 2,763,892,964.68 | 2,602,731,129.43 | 2,414,652,932.86 |
| 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 | 580,967,832.48 | 2,201,053,572.84 | 1,592,233,194.08 | 1,032,417,322.46 |
| 经营活动现金流出小计 | 662,942,255.45 | 2,243,057,500.01 | 1,637,675,758.81 | 1,084,638,700.5 |
| 经营活动产生的现金流量净额 | -81,974,422.97 | -42,003,927.17 | -45,442,564.73 | -52,221,378.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,585,102.66 | 21,513,148.5 | 18,089,243.14 | 17,851,688.94 |
| 投资活动现金流出小计 | 51,280,492.93 | 357,182,688.02 | 276,462,908.91 | 223,199,475.68 |
| 投资活动产生的现金流量净额 | -48,695,390.27 | -335,669,539.52 | -258,373,665.77 | -205,347,786.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 603,234,722.38 | 308,802,387.33 | 252,765,484.8 | 202,694,285.37 |
| 筹资活动现金流出小计 | 218,408,562.85 | 83,328,868.97 | 54,012,389.76 | 20,023,255.22 |
| 筹资活动产生的现金流量净额 | 384,826,159.53 | 225,473,518.36 | 198,753,095.04 | 182,671,030.15 |
| 汇率变动对现金及现金等价物的影响 | -3,270,150.07 | -3,145,416.65 | -2,394,253.32 | -318,581.97 |
| 现金及现金等价物净增加额 | 250,886,196.22 | -155,345,364.98 | -107,457,388.78 | -75,216,716.6 |
| 期末现金及现金等价物余额 | 583,219,612.53 | 331,935,359.49 | 379,823,335.69 | 412,064,007.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -155,345,364.98 | - | -75,216,716.6 |