| 流通市值:55.63亿 | 总市值:56.24亿 | ||
| 流通股本:5.03亿 | 总股本:5.09亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益120498.44万元,未分配利润-74267.75万元。
截至2026年第一季度最新总资产160677.80万元,负债40179.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 115,356,983.9 | 727,350,849.36 | 487,702,481.78 | 296,240,048.78 |
| 营业总成本 | 123,724,234.35 | 655,475,493.55 | 442,051,576.49 | 274,832,566.35 |
| 其他经营收益 | ||||
| 营业利润 | 4,044,905.79 | 1,498,924.7 | 70,957,585.38 | 25,272,323.07 |
| 利润总额 | 4,001,161.52 | -4,672,524.29 | 69,364,284.34 | 23,682,893.97 |
| 净利润 | 3,595,277.11 | -18,930,212.18 | 62,099,778.84 | 18,771,291.4 |
| 每股收益 | ||||
| 其他综合收益 | 153.82 | 1,756,321.91 | 4,135.7 | 4,270.48 |
| 综合收益总额 | 3,595,430.93 | -17,173,890.27 | 62,103,914.54 | 18,775,561.88 |
| 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 | 1,244,363,868.19 | 1,158,680,644.92 | 1,242,554,420.18 | 1,139,449,507.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 362,414,130.72 | 465,955,117.71 | 505,274,368.87 | 518,143,675.37 |
| 资产总计 | 1,606,777,998.91 | 1,624,635,762.63 | 1,747,828,789.05 | 1,657,593,182.58 |
| 流动负债: | ||||
| 流动负债合计 | 379,994,488.13 | 400,647,854.65 | 442,433,880.4 | 409,631,535.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,799,132.77 | 22,598,960.9 | 22,674,209.05 | 9,044,321.31 |
| 负债合计 | 401,793,620.9 | 423,246,815.55 | 465,108,089.45 | 418,675,856.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,201,843,816.9 | 1,198,289,374.07 | 1,280,075,687.12 | 1,236,863,194.02 |
| 股东权益合计 | 1,204,984,378.01 | 1,201,388,947.08 | 1,282,720,699.6 | 1,238,917,325.91 |
| 负债和股东权益合计 | 1,606,777,998.91 | 1,624,635,762.63 | 1,747,828,789.05 | 1,657,593,182.58 |
| 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 | 184,243,626.9 | 851,484,392.32 | 539,850,021.88 | 326,230,381.59 |
| 经营活动现金流出小计 | 220,834,812.63 | 743,771,180.41 | 539,718,886.17 | 359,038,353.39 |
| 经营活动产生的现金流量净额 | -36,591,185.73 | 107,713,211.91 | 131,135.71 | -32,807,971.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,710,767.47 | 77,051,595.54 | 60,051,064.25 | 10,244,769.24 |
| 投资活动现金流出小计 | 34,963,557.14 | 74,699,455.66 | 11,662,748.84 | 8,716,134.89 |
| 投资活动产生的现金流量净额 | 14,747,210.33 | 2,352,139.88 | 48,388,315.41 | 1,528,634.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 60,000,000 | 46,984,242.29 | 46,984,242.29 |
| 筹资活动现金流出小计 | 15,080,169.46 | 82,405,036.21 | 70,743,925.06 | 65,601,686.15 |
| 筹资活动产生的现金流量净额 | -10,080,169.46 | -22,405,036.21 | -23,759,682.77 | -18,617,443.86 |
| 汇率变动对现金及现金等价物的影响 | -145,393.1 | -36,671.27 | 84,047.75 | 119,581.49 |
| 现金及现金等价物净增加额 | -32,069,537.96 | 87,623,644.31 | 24,843,816.1 | -49,777,199.82 |
| 期末现金及现金等价物余额 | 327,292,285.8 | 359,361,823.76 | 296,581,995.55 | 221,960,979.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 87,623,644.31 | - | -49,777,199.82 |