| 流通市值:25.76亿 | 总市值:38.46亿 | ||
| 流通股本:3.33亿 | 总股本:4.98亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益113892.03万元,未分配利润-128899.92万元。
截至2026年第一季度最新总资产237855.74万元,负债123963.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 107,328,544.74 | 760,220,338.33 | 637,260,867.33 | 498,988,863.82 |
| 营业总成本 | 125,892,822.62 | 816,416,138.43 | 651,016,059.73 | 486,924,221.89 |
| 其他经营收益 | ||||
| 营业利润 | -23,086,910.5 | -169,877,253.87 | 4,089,165.87 | 3,067,472.98 |
| 利润总额 | -23,815,427.66 | -168,982,514.62 | 6,927,117.75 | 4,098,407.78 |
| 净利润 | -26,091,173.46 | -172,467,036.65 | 4,686,906.59 | 4,245,259.69 |
| 每股收益 | ||||
| 其他综合收益 | - | -4,439,112.44 | -4,439,112.94 | -6,393,910.5 |
| 综合收益总额 | -26,091,173.46 | -176,906,149.09 | 247,793.65 | -2,148,650.81 |
| 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 | 1,473,070,507.23 | 1,504,139,443.92 | 1,699,667,338.13 | 1,702,630,621.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 905,486,920.36 | 895,023,292.93 | 1,009,765,017.19 | 1,055,000,039 |
| 资产总计 | 2,378,557,427.59 | 2,399,162,736.85 | 2,709,432,355.32 | 2,757,630,660.99 |
| 流动负债: | ||||
| 流动负债合计 | 1,209,186,998.91 | 1,209,000,875.68 | 1,340,447,778.22 | 1,389,290,064.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,450,113.95 | 25,150,372.98 | 26,722,122.13 | 28,524,586.34 |
| 负债合计 | 1,239,637,112.86 | 1,234,151,248.66 | 1,367,169,900.35 | 1,417,814,650.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,151,051,278.61 | 1,174,694,038.2 | 1,348,194,138.93 | 1,344,142,383.85 |
| 股东权益合计 | 1,138,920,314.73 | 1,165,011,488.19 | 1,342,262,454.97 | 1,339,816,010.01 |
| 负债和股东权益合计 | 2,378,557,427.59 | 2,399,162,736.85 | 2,709,432,355.32 | 2,757,630,660.99 |
| 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 | 126,863,906.2 | 758,518,622.24 | 731,257,123.44 | 459,813,257.41 |
| 经营活动现金流出小计 | 163,981,812.54 | 790,577,597.82 | 748,535,544.2 | 459,105,555.39 |
| 经营活动产生的现金流量净额 | -37,117,906.34 | -32,058,975.58 | -17,278,420.76 | 707,702.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 102,651,068.64 | 36,518,168.24 | 15,864,668.24 |
| 投资活动现金流出小计 | 3,782,118.5 | 265,543,237.54 | 234,948,109.54 | 160,179,529.9 |
| 投资活动产生的现金流量净额 | -3,782,118.5 | -162,892,168.9 | -198,429,941.3 | -144,314,861.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,530,982.57 | 218,568,964.84 | 166,293,800 | 81,243,800 |
| 筹资活动现金流出小计 | 115,454,979.01 | 217,348,439.23 | 170,116,973.05 | 138,323,422.97 |
| 筹资活动产生的现金流量净额 | 50,076,003.56 | 1,220,525.61 | -3,823,173.05 | -57,079,622.97 |
| 汇率变动对现金及现金等价物的影响 | - | 29,355.14 | - | - |
| 现金及现金等价物净增加额 | 9,175,978.72 | -193,701,263.73 | -219,531,535.11 | -200,686,782.61 |
| 期末现金及现金等价物余额 | 71,530,346.08 | 62,354,367.36 | 36,524,095.98 | 55,368,848.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -193,701,263.73 | - | -200,686,782.61 |