| 流通市值:35.93亿 | 总市值:42.93亿 | ||
| 流通股本:2.82亿 | 总股本:3.37亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益121432.99万元,未分配利润30427.79万元。
截至2026年第一季度最新总资产204734.66万元,负债83301.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 259,768,062.01 | 1,458,996,463.49 | 951,165,656.76 | 624,619,506.53 |
| 营业总成本 | 266,996,463.84 | 1,363,566,703.59 | 916,667,079.95 | 600,908,951.66 |
| 其他经营收益 | ||||
| 营业利润 | 583,680.59 | 106,195,653.38 | 58,820,244.49 | 38,140,397.02 |
| 利润总额 | -2,008,840.21 | 98,335,143.55 | 59,134,090.13 | 38,298,447.8 |
| 净利润 | -2,271,269.86 | 71,926,540.03 | 52,128,464.7 | 34,162,395.34 |
| 每股收益 | ||||
| 其他综合收益 | -100,177.29 | -79,742.6 | -23,716.1 | 98,541.63 |
| 综合收益总额 | -2,371,447.15 | 71,846,797.43 | 52,104,748.6 | 34,260,936.97 |
| 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 | 1,417,356,791.03 | 1,474,785,690.4 | 1,467,580,235.41 | 1,381,720,529.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 629,989,845.82 | 631,325,215.53 | 605,539,677.23 | 588,294,748.99 |
| 资产总计 | 2,047,346,636.85 | 2,106,110,905.93 | 2,073,119,912.64 | 1,970,015,278.17 |
| 流动负债: | ||||
| 流动负债合计 | 768,359,958.43 | 819,857,390.11 | 808,949,147.55 | 730,402,238.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,656,766.53 | 69,224,629.66 | 64,456,852.07 | 58,477,277.55 |
| 负债合计 | 833,016,724.96 | 889,082,019.77 | 873,405,999.62 | 788,879,516.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,214,159,817.68 | 1,216,564,212.74 | 1,199,420,717.01 | 1,180,805,772.57 |
| 股东权益合计 | 1,214,329,911.89 | 1,217,028,886.16 | 1,199,713,913.02 | 1,181,135,762.12 |
| 负债和股东权益合计 | 2,047,346,636.85 | 2,106,110,905.93 | 2,073,119,912.64 | 1,970,015,278.17 |
| 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 | 317,277,667.51 | 1,478,746,382.26 | 1,067,965,307.68 | 658,315,314.87 |
| 经营活动现金流出小计 | 361,837,241.63 | 1,359,158,901.53 | 1,009,644,657.29 | 657,824,765.89 |
| 经营活动产生的现金流量净额 | -44,559,574.12 | 119,587,480.73 | 58,320,650.39 | 490,548.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 225,918,363.52 | 1,034,028,304.5 | 731,875,366.81 | 551,718,835.19 |
| 投资活动现金流出小计 | 186,047,051.1 | 1,052,474,335.29 | 684,209,972.39 | 431,606,704.52 |
| 投资活动产生的现金流量净额 | 39,871,312.42 | -18,446,030.79 | 47,665,394.42 | 120,112,130.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,202,589.96 | 126,388,375.95 | 100,011,610.68 | 70,844,450.23 |
| 筹资活动现金流出小计 | 17,123,222.14 | 216,782,968.84 | 178,516,271.21 | 144,232,953.16 |
| 筹资活动产生的现金流量净额 | 15,079,367.82 | -90,394,592.89 | -78,504,660.53 | -73,388,502.93 |
| 汇率变动对现金及现金等价物的影响 | -352,430.96 | 1,725,218.68 | 2,068,123.41 | 2,411,697.19 |
| 现金及现金等价物净增加额 | 10,038,675.16 | 12,472,075.73 | 29,549,507.69 | 49,625,873.91 |
| 期末现金及现金等价物余额 | 165,513,094 | 155,383,353.26 | 172,460,785.22 | 192,537,151.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,472,075.73 | - | 49,625,873.91 |