| 流通市值:23.44亿 | 总市值:43.26亿 | ||
| 流通股本:8454.24万 | 总股本:1.56亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益144816.22万元,未分配利润67891.76万元。
截至2026年第一季度最新总资产202178.26万元,负债57362.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 115,466,375.04 | 1,052,147,963.28 | 667,884,828.12 | 448,207,414.89 |
| 营业总成本 | 132,187,420.18 | 910,013,121.7 | 593,306,634.52 | 397,914,920.81 |
| 其他经营收益 | ||||
| 营业利润 | -12,096,096.58 | 149,860,694.74 | 76,064,630.85 | 54,626,094.21 |
| 利润总额 | -12,087,976.39 | 149,526,239.24 | 75,906,073.62 | 54,526,477.88 |
| 净利润 | -12,228,578.57 | 137,034,180.43 | 70,560,065.96 | 50,496,268.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,228,578.57 | 137,034,180.43 | 70,560,065.96 | 50,496,268.83 |
| 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 | 1,740,641,017.67 | 1,911,816,461.66 | 1,775,628,250.39 | 1,872,381,936.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 281,141,534.97 | 234,252,351.66 | 224,699,959.15 | 219,769,812.16 |
| 资产总计 | 2,021,782,552.64 | 2,146,068,813.32 | 2,000,328,209.54 | 2,092,151,749.06 |
| 流动负债: | ||||
| 流动负债合计 | 571,520,714.85 | 683,475,073.42 | 602,721,124.23 | 620,735,013.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,099,660.02 | 2,202,983.56 | 3,690,443.44 | 3,963,890.71 |
| 负债合计 | 573,620,374.87 | 685,678,056.98 | 606,411,567.67 | 624,698,904.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,448,162,177.77 | 1,460,390,756.34 | 1,393,916,641.87 | 1,467,452,844.74 |
| 股东权益合计 | 1,448,162,177.77 | 1,460,390,756.34 | 1,393,916,641.87 | 1,467,452,844.74 |
| 负债和股东权益合计 | 2,021,782,552.64 | 2,146,068,813.32 | 2,000,328,209.54 | 2,092,151,749.06 |
| 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 | 180,055,063.63 | 1,067,882,012.44 | 635,401,100.94 | 409,175,156.94 |
| 经营活动现金流出小计 | 267,633,895.25 | 885,549,596.04 | 652,684,015.95 | 435,655,977.04 |
| 经营活动产生的现金流量净额 | -87,578,831.62 | 182,332,416.4 | -17,282,915.01 | -26,480,820.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 635,547,053.45 | 3,032,505,704.65 | 8,098,640.19 | 57,636,113.65 |
| 投资活动现金流出小计 | 677,552,578.85 | 3,568,661,318.58 | 444,058,723.08 | 18,116,936.09 |
| 投资活动产生的现金流量净额 | -42,005,525.4 | -536,155,613.93 | -435,960,082.89 | 39,519,177.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 603,300,543.4 | 604,356,440.89 | 604,356,440.89 |
| 筹资活动现金流出小计 | 59,405.94 | 125,018,409.63 | 115,531,274.56 | 16,183,000 |
| 筹资活动产生的现金流量净额 | -59,405.94 | 478,282,133.77 | 488,825,166.33 | 588,173,440.89 |
| 汇率变动对现金及现金等价物的影响 | -1,235.38 | 155,335.63 | -2,369.48 | 155,268.07 |
| 现金及现金等价物净增加额 | -129,644,998.34 | 124,614,271.87 | 35,579,798.95 | 601,367,066.42 |
| 期末现金及现金等价物余额 | 310,087,600.54 | 439,732,598.88 | 350,698,125.96 | 916,485,393.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 124,614,271.87 | - | 601,367,066.42 |