| 流通市值:99.09亿 | 总市值:139.83亿 | ||
| 流通股本:1.46亿 | 总股本:2.06亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益86352.99万元,未分配利润-7457.61万元。
截至2026年第一季度最新总资产272836.22万元,负债186483.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,717,166.12 | 834,608,417.63 | 717,428,521.79 | 483,535,886.66 |
| 营业总成本 | 103,158,756.81 | 843,571,602.94 | 699,239,389.99 | 465,011,688.75 |
| 其他经营收益 | ||||
| 营业利润 | -23,010,067.24 | 13,442,622.54 | 22,011,287.57 | 11,235,776.6 |
| 利润总额 | -23,044,228.81 | 12,438,717.37 | 20,985,633.18 | 11,397,808.94 |
| 净利润 | -23,219,419.23 | 4,993,522.42 | 16,511,168.31 | 7,307,686.77 |
| 每股收益 | ||||
| 其他综合收益 | - | -987,037.85 | - | - |
| 综合收益总额 | -23,219,419.23 | 4,006,484.57 | 16,511,168.31 | 7,307,686.77 |
| 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 | 1,405,669,377.73 | 1,402,604,465.87 | 1,467,226,998.61 | 1,484,927,905.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,322,692,798.42 | 1,328,104,039.49 | 1,330,864,020.24 | 1,358,721,653.88 |
| 资产总计 | 2,728,362,176.15 | 2,730,708,505.36 | 2,798,091,018.85 | 2,843,649,559.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,159,605,872.79 | 1,094,096,759.17 | 1,041,023,455.36 | 1,076,072,362.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 705,226,367.45 | 752,118,246.69 | 860,053,667.27 | 880,521,723.58 |
| 负债合计 | 1,864,832,240.24 | 1,846,215,005.86 | 1,901,077,122.63 | 1,956,594,085.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 865,469,245.64 | 882,707,733.03 | 893,144,303.61 | 881,585,702.1 |
| 股东权益合计 | 863,529,935.91 | 884,493,499.5 | 897,013,896.22 | 887,055,474.01 |
| 负债和股东权益合计 | 2,728,362,176.15 | 2,730,708,505.36 | 2,798,091,018.85 | 2,843,649,559.63 |
| 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 | 143,035,868.39 | 667,152,829.73 | 547,523,489.49 | 337,890,496.42 |
| 经营活动现金流出小计 | 136,871,574.81 | 448,712,416.97 | 375,169,829.61 | 256,135,260.3 |
| 经营活动产生的现金流量净额 | 6,164,293.58 | 218,440,412.76 | 172,353,659.88 | 81,755,236.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,422,758.56 | 167,657,532.16 | 110,547,205.41 | 75,414,942.51 |
| 投资活动现金流出小计 | 25,814,590.36 | 238,857,815.2 | 171,976,435.49 | 124,759,386.51 |
| 投资活动产生的现金流量净额 | -10,391,831.8 | -71,200,283.04 | -61,429,230.08 | -49,344,444 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 329,361,859.8 | 320,099,851.59 | 294,263,090.89 |
| 筹资活动现金流出小计 | 59,510,223.44 | 442,432,142.11 | 365,917,610.88 | 282,380,972.46 |
| 筹资活动产生的现金流量净额 | -39,510,223.44 | -113,070,282.31 | -45,817,759.29 | 11,882,118.43 |
| 汇率变动对现金及现金等价物的影响 | - | -706,136.85 | - | - |
| 现金及现金等价物净增加额 | -43,737,761.66 | 33,463,710.56 | 65,106,670.51 | 44,292,910.55 |
| 期末现金及现金等价物余额 | 172,379,195.83 | 216,116,957.49 | 247,759,917.44 | 226,946,157.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,463,710.56 | - | 44,292,910.55 |