| 流通市值:25.60亿 | 总市值:40.41亿 | ||
| 流通股本:1.12亿 | 总股本:1.77亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益78774.59万元,未分配利润13381.86万元。
截至2026年第一季度最新总资产106475.45万元,负债27700.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 217,984,418.51 | 1,130,503,323.17 | 906,989,389.98 | 653,920,255.25 |
| 营业总成本 | 230,428,857.32 | 1,172,380,030.2 | 938,934,823.4 | 680,968,989.34 |
| 其他经营收益 | ||||
| 营业利润 | -38,738.47 | -139,124,565.78 | -37,464,403.4 | -28,986,860.28 |
| 利润总额 | 7,937.84 | -140,767,288.82 | -37,589,608.44 | -29,243,671.81 |
| 净利润 | -394,271.8 | -144,161,950.66 | -42,547,322.91 | -30,630,552.42 |
| 每股收益 | ||||
| 其他综合收益 | - | -2,248,178.87 | - | - |
| 综合收益总额 | -394,271.8 | -146,410,129.53 | -42,547,322.91 | -30,630,552.42 |
| 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 | 766,983,210.36 | 774,383,895.44 | 847,365,829.68 | 848,043,605.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 297,771,251.84 | 287,385,680.01 | 332,876,365.71 | 340,902,742.15 |
| 资产总计 | 1,064,754,462.2 | 1,061,769,575.45 | 1,180,242,195.39 | 1,188,946,347.5 |
| 流动负债: | ||||
| 流动负债合计 | 269,578,127.42 | 265,987,117.56 | 280,509,059.38 | 276,888,852.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,430,424.64 | 7,762,318.95 | 7,850,190.45 | 8,257,778.59 |
| 负债合计 | 277,008,552.06 | 273,749,436.51 | 288,359,249.83 | 285,146,631.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 802,325,414.06 | 802,202,774.22 | 888,368,810.86 | 899,287,437.95 |
| 股东权益合计 | 787,745,910.14 | 788,020,138.94 | 891,882,945.56 | 903,799,716.05 |
| 负债和股东权益合计 | 1,064,754,462.2 | 1,061,769,575.45 | 1,180,242,195.39 | 1,188,946,347.5 |
| 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 | 243,107,535.58 | 1,367,445,087.36 | 986,248,501.12 | 781,474,641.94 |
| 经营活动现金流出小计 | 209,996,943.12 | 1,355,788,762.49 | 1,082,101,596.31 | 779,029,921.38 |
| 经营活动产生的现金流量净额 | 33,110,592.46 | 11,656,324.87 | -95,853,095.19 | 2,444,720.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 84,341,795.37 | 81,236,699.46 | 40,012,789.1 |
| 投资活动现金流出小计 | 33,389,874.85 | 24,385,651.36 | 31,318,165.12 | 7,082,833.44 |
| 投资活动产生的现金流量净额 | -33,389,874.85 | 59,956,144.01 | 49,918,534.34 | 32,929,955.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 343,000 | 343,000 | 343,000 |
| 筹资活动现金流出小计 | 1,209,266.58 | 5,197,486.72 | 3,203,195.6 | 2,388,559.16 |
| 筹资活动产生的现金流量净额 | -1,209,266.58 | -4,854,486.72 | -2,860,195.6 | -2,045,559.16 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,488,548.97 | 66,757,982.16 | -48,794,756.45 | 33,329,117.06 |
| 期末现金及现金等价物余额 | 318,246,235.21 | 319,734,784.18 | 204,182,045.57 | 286,305,919.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 66,757,982.16 | - | 33,329,117.06 |