| 流通市值:52.94亿 | 总市值:52.94亿 | ||
| 流通股本:4.80亿 | 总股本:4.80亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益177212.07万元,未分配利润-6723.59万元。
截至2026年第一季度最新总资产213055.89万元,负债35843.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 86,912,524.44 | 567,791,151.47 | 393,285,096 | 271,543,641.29 |
| 营业总成本 | 93,568,223.97 | 525,038,131.46 | 363,857,957.26 | 245,571,927.52 |
| 其他经营收益 | ||||
| 营业利润 | -5,038,155.26 | 29,062,853.33 | 36,734,753.21 | 25,419,161.64 |
| 利润总额 | -5,142,947.35 | 29,873,399.09 | 37,405,691 | 26,269,583.11 |
| 净利润 | -5,214,922.06 | 31,002,330.46 | 33,453,733.11 | 23,479,557.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,214,922.06 | 31,002,330.46 | 33,453,733.11 | 23,479,557.55 |
| 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 | 1,410,346,111.88 | 1,410,730,163.96 | 1,433,976,101.95 | 1,385,678,776.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 720,212,739.13 | 772,730,611.37 | 723,420,347.17 | 738,466,599.81 |
| 资产总计 | 2,130,558,851.01 | 2,183,460,775.33 | 2,157,396,449.12 | 2,124,145,376.01 |
| 流动负债: | ||||
| 流动负债合计 | 340,403,432.52 | 389,596,830.03 | 376,196,474.85 | 353,225,408.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,034,723.29 | 16,528,328.04 | 1,412,954.36 | 1,107,123.37 |
| 负债合计 | 358,438,155.81 | 406,125,158.07 | 377,609,429.21 | 354,332,531.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,772,120,695.2 | 1,777,335,617.26 | 1,779,787,019.91 | 1,769,812,844.35 |
| 股东权益合计 | 1,772,120,695.2 | 1,777,335,617.26 | 1,779,787,019.91 | 1,769,812,844.35 |
| 负债和股东权益合计 | 2,130,558,851.01 | 2,183,460,775.33 | 2,157,396,449.12 | 2,124,145,376.01 |
| 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 | 78,388,719.53 | 496,381,558.75 | 310,705,611.42 | 185,358,764.77 |
| 经营活动现金流出小计 | 133,507,046.67 | 457,971,671.49 | 316,851,921.22 | 216,194,046.71 |
| 经营活动产生的现金流量净额 | -55,118,327.14 | 38,409,887.26 | -6,146,309.8 | -30,835,281.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 148,871,886.63 | 1,030,187,047.29 | 381,347,552.62 | 222,889,518.65 |
| 投资活动现金流出小计 | 569,672,896.07 | 991,501,143 | 785,983,801.96 | 625,792,033.46 |
| 投资活动产生的现金流量净额 | -420,801,009.44 | 38,685,904.29 | -404,636,249.34 | -402,902,514.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,804,351.93 | 10,400,284.24 | 6,217,446.47 |
| 筹资活动现金流出小计 | - | 738,362.24 | 2,793,261.29 | 2,271,180.31 |
| 筹资活动产生的现金流量净额 | - | 6,065,989.69 | 7,607,022.95 | 3,946,266.16 |
| 汇率变动对现金及现金等价物的影响 | 92.26 | -3.14 | 110.92 | 55.25 |
| 现金及现金等价物净增加额 | -475,919,244.32 | 83,161,778.1 | -403,175,425.27 | -429,791,475.34 |
| 期末现金及现金等价物余额 | 112,164,233.33 | 588,083,477.65 | 101,746,274.28 | 75,130,224.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 83,161,778.1 | - | -429,791,475.34 |