| 流通市值:36.68亿 | 总市值:43.80亿 | ||
| 流通股本:2.14亿 | 总股本:2.56亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益97642.79万元,未分配利润33130.93万元。
截至2026年第一季度最新总资产135448.72万元,负债37805.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 123,076,275.42 | 668,054,670.11 | 484,115,619.33 | 302,053,941.41 |
| 营业总成本 | 131,186,869.26 | 647,173,621.52 | 464,463,527.68 | 289,329,609.43 |
| 其他经营收益 | ||||
| 营业利润 | -7,064,914.21 | 18,780,675.28 | 22,814,083.59 | 10,158,688.27 |
| 利润总额 | -7,063,189.72 | 17,728,345.99 | 21,988,556.89 | 10,143,287.17 |
| 净利润 | -5,402,905.31 | 14,552,755.21 | 19,732,848.57 | 9,490,038.01 |
| 每股收益 | ||||
| 其他综合收益 | -176,377.44 | -28,895,271.12 | -807,015.59 | -537,557.02 |
| 综合收益总额 | -5,579,282.75 | -14,342,515.91 | 18,925,832.98 | 8,952,480.99 |
| 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 | 778,049,721.07 | 667,892,459.95 | 672,716,516.43 | 567,565,367.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 576,437,484.93 | 595,927,728.4 | 656,656,922.44 | 714,935,793.99 |
| 资产总计 | 1,354,487,206 | 1,263,820,188.35 | 1,329,373,438.87 | 1,282,501,161.67 |
| 流动负债: | ||||
| 流动负债合计 | 359,597,893.32 | 257,677,724.04 | 289,004,892.64 | 250,449,198.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,461,397.6 | 8,952,568.5 | 9,910,301.53 | 10,688,130.15 |
| 负债合计 | 378,059,290.92 | 266,630,292.54 | 298,915,194.17 | 261,137,328.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 976,091,269.36 | 996,867,280.06 | 1,030,167,989.01 | 1,020,968,971.95 |
| 股东权益合计 | 976,427,915.08 | 997,189,895.81 | 1,030,458,244.7 | 1,021,363,833.3 |
| 负债和股东权益合计 | 1,354,487,206 | 1,263,820,188.35 | 1,329,373,438.87 | 1,282,501,161.67 |
| 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 | 191,337,664.45 | 762,381,628.94 | 547,374,538.85 | 350,035,323.38 |
| 经营活动现金流出小计 | 193,222,972.45 | 698,862,369.48 | 519,194,758.51 | 329,909,218.92 |
| 经营活动产生的现金流量净额 | -1,885,308 | 63,519,259.46 | 28,179,780.34 | 20,126,104.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 301,388,800.79 | 603,297,984.64 | 464,681,047.63 | 151,155,632.05 |
| 投资活动现金流出小计 | 216,010,081.9 | 629,299,651.05 | 416,461,780.05 | 88,937,060.83 |
| 投资活动产生的现金流量净额 | 85,378,718.89 | -26,001,666.41 | 48,219,267.58 | 62,218,571.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 207,410,960 | 351,093,610 | 283,120,100 | 183,310,330 |
| 筹资活动现金流出小计 | 95,135,662.88 | 382,036,969.58 | 287,069,464.74 | 211,018,639.21 |
| 筹资活动产生的现金流量净额 | 112,275,297.12 | -30,943,359.58 | -3,949,364.74 | -27,708,309.21 |
| 汇率变动对现金及现金等价物的影响 | -5,859,440.7 | -673,875.45 | 1,879,542.9 | 1,510,366.83 |
| 现金及现金等价物净增加额 | 189,909,267.31 | 5,900,358.02 | 74,329,226.08 | 56,146,733.3 |
| 期末现金及现金等价物余额 | 403,629,206.98 | 213,719,939.67 | 282,148,807.73 | 263,966,314.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,900,358.02 | - | 56,146,733.3 |