| 流通市值:30.79亿 | 总市值:35.44亿 | ||
| 流通股本:1.19亿 | 总股本:1.37亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益107205.51万元,未分配利润45633.58万元。
截至2026年第一季度最新总资产162054.97万元,负债54849.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 369,163,340.93 | 1,818,419,205.53 | 1,455,518,505.72 | 873,812,356.2 |
| 营业总成本 | 373,301,048.28 | 1,694,461,855.07 | 1,335,825,379.23 | 810,756,094.31 |
| 其他经营收益 | ||||
| 营业利润 | -1,068,954.77 | 79,930,915.63 | 104,142,268.65 | 54,368,478.61 |
| 利润总额 | -1,052,097.12 | 79,555,175.28 | 106,921,831.85 | 54,694,497.49 |
| 净利润 | -3,301,926.05 | 74,091,052 | 99,229,658.39 | 52,318,809.01 |
| 每股收益 | ||||
| 其他综合收益 | -603,265.53 | -7,286,509.79 | -5,517,481.65 | -3,532,488.27 |
| 综合收益总额 | -3,905,191.58 | 66,804,542.21 | 93,712,176.74 | 48,786,320.74 |
| 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 | 812,228,285.19 | 879,726,137.58 | 1,003,121,322.75 | 859,082,254.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 808,321,405.09 | 749,892,347.04 | 830,883,362.45 | 829,707,703.83 |
| 资产总计 | 1,620,549,690.28 | 1,629,618,484.62 | 1,834,004,685.2 | 1,688,789,958.46 |
| 流动负债: | ||||
| 流动负债合计 | 493,291,368.69 | 494,622,697.35 | 640,300,495.17 | 570,220,112.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,203,221.59 | 59,035,495.69 | 59,050,904.55 | 62,925,715.75 |
| 负债合计 | 548,494,590.28 | 553,658,193.04 | 699,351,399.72 | 633,145,828.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,063,270,605.69 | 1,066,998,853.21 | 1,125,779,801.7 | 1,047,128,016.85 |
| 股东权益合计 | 1,072,055,100 | 1,075,960,291.58 | 1,134,653,285.48 | 1,055,644,129.96 |
| 负债和股东权益合计 | 1,620,549,690.28 | 1,629,618,484.62 | 1,834,004,685.2 | 1,688,789,958.46 |
| 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 | 409,705,975.92 | 1,969,694,103.54 | 1,530,987,526.08 | 994,720,287.05 |
| 经营活动现金流出小计 | 384,749,306.65 | 1,804,421,431.71 | 1,481,128,696.52 | 968,922,511.78 |
| 经营活动产生的现金流量净额 | 24,956,669.27 | 165,272,671.83 | 49,858,829.56 | 25,797,775.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,803,663.77 | 3,810,371.96 | 689,778.24 | 312,528.55 |
| 投资活动现金流出小计 | 82,184,398.04 | 99,525,626.61 | 51,975,357.11 | 34,194,585.83 |
| 投资活动产生的现金流量净额 | -38,380,734.27 | -95,715,254.65 | -51,285,578.87 | -33,882,057.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 199,536,848.74 | 201,102,565.84 | 70,572,918.74 |
| 筹资活动现金流出小计 | 54,096,650 | 239,580,689.25 | 188,390,481.11 | 118,872,358.82 |
| 筹资活动产生的现金流量净额 | -34,096,650 | -40,043,840.51 | 12,712,084.73 | -48,299,440.08 |
| 汇率变动对现金及现金等价物的影响 | -1,132,752.88 | -7,947,483.22 | -577,558.41 | 815,557.2 |
| 现金及现金等价物净增加额 | -48,653,467.88 | 21,566,093.45 | 10,707,777.01 | -55,568,164.89 |
| 期末现金及现金等价物余额 | 122,755,910.85 | 171,409,378.73 | 162,800,765.15 | 94,275,120.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,566,093.45 | - | -55,568,164.89 |