| 流通市值:101.76亿 | 总市值:119.18亿 | ||
| 流通股本:1.93亿 | 总股本:2.27亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益82260.15万元,未分配利润1296.86万元。
截至2026年第一季度最新总资产145666.66万元,负债63406.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 198,424,207.37 | 1,107,957,188.09 | 849,877,671 | 538,258,193.85 |
| 营业总成本 | 209,080,142.99 | 1,140,151,012.23 | 858,212,708.15 | 539,431,827.49 |
| 其他经营收益 | ||||
| 营业利润 | -1,350,228.87 | -112,635,055.75 | 2,308,576.04 | 3,794,968.57 |
| 利润总额 | -1,378,092.84 | -112,088,197.48 | 2,304,043.28 | 3,997,586.08 |
| 净利润 | -3,416,027.91 | -101,063,156.17 | -2,543,452.41 | -1,134,431.53 |
| 每股收益 | ||||
| 其他综合收益 | -2,642,400.45 | -4,125,409.87 | -3,062,956.45 | -1,493,710.31 |
| 综合收益总额 | -6,058,428.36 | -105,188,566.04 | -5,606,408.86 | -2,628,141.84 |
| 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 | 942,811,652.76 | 1,010,614,071.69 | 1,087,121,278.69 | 1,121,487,936.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 513,854,916.97 | 517,308,847.23 | 525,533,332.8 | 529,585,071.66 |
| 资产总计 | 1,456,666,569.73 | 1,527,922,918.92 | 1,612,654,611.49 | 1,651,073,008.17 |
| 流动负债: | ||||
| 流动负债合计 | 613,765,579.53 | 678,042,404.15 | 662,439,237.51 | 696,186,178.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,299,442.65 | 21,520,538.86 | 20,276,268.73 | 21,969,457.08 |
| 负债合计 | 634,065,022.18 | 699,562,943.01 | 682,715,506.24 | 718,155,635.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 795,274,981.83 | 797,275,641.19 | 881,445,526.72 | 886,417,516.9 |
| 股东权益合计 | 822,601,547.55 | 828,359,975.91 | 929,939,105.25 | 932,917,372.28 |
| 负债和股东权益合计 | 1,456,666,569.73 | 1,527,922,918.92 | 1,612,654,611.49 | 1,651,073,008.17 |
| 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 | 322,451,540.09 | 1,421,655,484.68 | 1,041,977,339.69 | 664,654,786.48 |
| 经营活动现金流出小计 | 318,034,885.55 | 1,388,859,503.73 | 1,030,668,894.52 | 657,309,478.52 |
| 经营活动产生的现金流量净额 | 4,416,654.54 | 32,795,980.95 | 11,308,445.17 | 7,345,307.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 229,472,183.3 | 227,825,837.76 | 158,183,425 |
| 投资活动现金流出小计 | 6,935,891.37 | 187,633,239.79 | 179,747,886.14 | 139,222,270.12 |
| 投资活动产生的现金流量净额 | -6,935,891.37 | 41,838,943.51 | 48,077,951.62 | 18,961,154.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,690,000 | 220,168,029.43 | 192,782,451.34 | 119,950,000 |
| 筹资活动现金流出小计 | 23,401,382.16 | 217,428,205.3 | 182,854,319.77 | 97,452,965.75 |
| 筹资活动产生的现金流量净额 | 2,288,617.84 | 2,739,824.13 | 9,928,131.57 | 22,497,034.25 |
| 汇率变动对现金及现金等价物的影响 | -861,520 | -661,027.65 | -358,367.8 | -129,217.74 |
| 现金及现金等价物净增加额 | -1,092,138.99 | 76,713,720.94 | 68,956,160.56 | 48,674,279.35 |
| 期末现金及现金等价物余额 | 198,485,470.43 | 199,577,609.42 | 191,820,049.04 | 171,538,167.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,713,720.94 | - | 48,674,279.35 |