| 流通市值:34.96亿 | 总市值:35.00亿 | ||
| 流通股本:2.62亿 | 总股本:2.63亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益117101.37万元,未分配利润23164.83万元。
截至2026年第一季度最新总资产142462.95万元,负债25361.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 76,015,473.76 | 435,055,510.3 | 263,457,858.19 | 158,878,026.3 |
| 营业总成本 | 82,073,584.59 | 363,437,077.98 | 237,742,993.44 | 150,635,235.61 |
| 其他经营收益 | ||||
| 营业利润 | -9,287,676.23 | 52,006,985.25 | 8,682,439.7 | -6,589,175.55 |
| 利润总额 | -9,499,039.64 | 50,136,408.97 | 8,709,779.31 | -6,461,306.96 |
| 净利润 | -7,421,199.58 | 48,008,194.19 | 11,181,082.62 | -3,680,141.71 |
| 每股收益 | ||||
| 其他综合收益 | -1,336.9 | - | - | - |
| 综合收益总额 | -7,422,536.48 | 48,008,194.19 | 11,181,082.62 | -3,680,141.71 |
| 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 | 1,129,180,130.27 | 1,198,682,473.61 | 1,198,719,456.18 | 1,161,858,463.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 295,449,368.63 | 299,262,271.58 | 278,610,241.6 | 277,411,923.44 |
| 资产总计 | 1,424,629,498.9 | 1,497,944,745.19 | 1,477,329,697.78 | 1,439,270,386.53 |
| 流动负债: | ||||
| 流动负债合计 | 251,613,423.72 | 317,998,288.74 | 334,289,152.71 | 328,519,965.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,002,381.04 | 1,510,225.83 | 1,434,863.18 | 698,652.48 |
| 负债合计 | 253,615,804.76 | 319,508,514.57 | 335,724,015.89 | 329,218,618.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,142,603,953.85 | 1,151,790,807.12 | 1,117,069,705.6 | 1,100,606,648.82 |
| 股东权益合计 | 1,171,013,694.14 | 1,178,436,230.62 | 1,141,605,681.89 | 1,110,051,768.32 |
| 负债和股东权益合计 | 1,424,629,498.9 | 1,497,944,745.19 | 1,477,329,697.78 | 1,439,270,386.53 |
| 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 | 58,096,887.18 | 527,082,852.86 | 253,934,038.89 | 111,477,566.2 |
| 经营活动现金流出小计 | 120,111,601.31 | 401,165,228.09 | 271,978,792.98 | 176,470,806.2 |
| 经营活动产生的现金流量净额 | -62,014,714.13 | 125,917,624.77 | -18,044,754.09 | -64,993,240 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 340,584,909.38 | 541,828,391.18 | 170,355,897.21 | 80,163,200.29 |
| 投资活动现金流出小计 | 404,939,282.59 | 623,137,437.32 | 270,100,665.7 | 120,906,695.26 |
| 投资活动产生的现金流量净额 | -64,354,373.21 | -81,309,046.14 | -99,744,768.49 | -40,743,494.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,698,000 | 55,788,000 | 55,690,000 |
| 筹资活动现金流出小计 | 50,436,051.67 | 105,551,233.94 | 106,747,520.26 | 89,253,187.39 |
| 筹资活动产生的现金流量净额 | -50,436,051.67 | -54,853,233.94 | -50,959,520.26 | -33,563,187.39 |
| 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 | -176,805,139.01 | -10,244,655.31 | -168,749,042.84 | -139,299,922.36 |
| 期末现金及现金等价物余额 | 351,277,129.16 | 528,083,268.17 | 380,436,441.35 | 399,028,001.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,244,655.31 | - | -139,299,922.36 |