| 流通市值:19.53亿 | 总市值:27.83亿 | ||
| 流通股本:1.13亿 | 总股本:1.61亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益124134.41万元,未分配利润45666.77万元。
截至2026年第一季度最新总资产156773.03万元,负债32638.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 59,535,932.8 | 352,184,635.43 | 210,327,253.05 | 123,392,930.61 |
| 营业总成本 | 70,665,996.04 | 351,231,443.28 | 250,352,993.19 | 174,665,570.47 |
| 其他经营收益 | ||||
| 营业利润 | -4,908,831.2 | 32,083,012.83 | -11,806,828.62 | -21,626,694.94 |
| 利润总额 | -5,219,979.63 | 24,586,451.1 | -16,594,317.95 | -22,960,460.84 |
| 净利润 | -5,529,373.19 | 24,327,168.09 | -15,154,034.99 | -21,395,549.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,529,373.19 | 24,327,168.09 | -15,154,034.99 | -21,395,549.06 |
| 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 | 1,183,849,109.14 | 1,289,359,781.23 | 1,236,362,185.07 | 1,240,430,745.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 383,881,185.65 | 312,326,702.52 | 300,250,001.8 | 299,817,989.7 |
| 资产总计 | 1,567,730,294.79 | 1,601,686,483.75 | 1,536,612,186.87 | 1,540,248,735.32 |
| 流动负债: | ||||
| 流动负债合计 | 320,669,663.78 | 348,705,709.86 | 322,805,686.27 | 332,221,330.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,716,524.94 | 6,107,294.63 | 6,414,224.42 | 6,876,643.03 |
| 负债合计 | 326,386,188.72 | 354,813,004.49 | 329,219,910.69 | 339,097,973.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,241,344,106.07 | 1,246,873,479.26 | 1,207,392,276.18 | 1,201,150,762.11 |
| 股东权益合计 | 1,241,344,106.07 | 1,246,873,479.26 | 1,207,392,276.18 | 1,201,150,762.11 |
| 负债和股东权益合计 | 1,567,730,294.79 | 1,601,686,483.75 | 1,536,612,186.87 | 1,540,248,735.32 |
| 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 | 70,157,826.38 | 442,843,400.62 | 285,365,768.26 | 168,332,479.59 |
| 经营活动现金流出小计 | 97,657,519.79 | 346,852,570.68 | 297,716,958.25 | 204,923,049.53 |
| 经营活动产生的现金流量净额 | -27,499,693.41 | 95,990,829.94 | -12,351,189.99 | -36,590,569.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 234,186,312.93 | 956,480,008.7 | 643,532,335.22 | 590,869,979.81 |
| 投资活动现金流出小计 | 261,808,166 | 1,102,421,804.72 | 662,076,753.11 | 539,743,990.6 |
| 投资活动产生的现金流量净额 | -27,621,853.07 | -145,941,796.02 | -18,544,417.89 | 51,125,989.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,982 | 3,191,453.82 | 3,485,903.33 | 479,376.18 |
| 筹资活动现金流出小计 | 555,059 | 98,495,056.45 | 98,536,068.03 | 95,208,674.88 |
| 筹资活动产生的现金流量净额 | -502,077 | -95,303,602.63 | -95,050,164.7 | -94,729,298.7 |
| 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 | -55,623,623.48 | -145,254,568.71 | -125,945,772.58 | -80,193,879.43 |
| 期末现金及现金等价物余额 | 268,645,637.26 | 324,269,260.74 | 343,578,056.87 | 389,329,950.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,254,568.71 | - | -80,193,879.43 |