| 流通市值:27.11亿 | 总市值:27.23亿 | ||
| 流通股本:2.71亿 | 总股本:2.73亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益94025.51万元,未分配利润28403.17万元。
截至2026年第一季度最新总资产153903.78万元,负债59878.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 101,058,700.83 | 471,863,231.2 | 315,219,813.91 | 218,710,203.02 |
| 营业总成本 | 106,157,326.99 | 547,771,828.64 | 345,413,719.35 | 237,226,102.71 |
| 其他经营收益 | ||||
| 营业利润 | -5,151,399.22 | -103,451,906.69 | -29,996,624.25 | -18,050,376.12 |
| 利润总额 | -5,153,173.21 | -101,190,936.03 | -27,958,371.65 | -15,491,908.02 |
| 净利润 | -5,276,934.17 | -85,456,695.93 | -28,208,790.94 | -15,721,133.74 |
| 每股收益 | ||||
| 其他综合收益 | -860,430.4 | -1,637,767.39 | -899,148.67 | -280,684.97 |
| 综合收益总额 | -6,137,364.57 | -87,094,463.32 | -29,107,939.61 | -16,001,818.71 |
| 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 | 1,236,347,931.91 | 1,254,112,407.79 | 1,289,402,823.52 | 1,284,109,883.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 302,689,819.78 | 302,063,432.84 | 265,795,843.46 | 272,657,493.7 |
| 资产总计 | 1,539,037,751.69 | 1,556,175,840.63 | 1,555,198,666.98 | 1,556,767,377.34 |
| 流动负债: | ||||
| 流动负债合计 | 596,800,945.37 | 608,665,799.01 | 594,791,467 | 582,419,439.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,981,749.67 | 2,041,601.57 | 1,631,109.32 | 1,822,359.71 |
| 负债合计 | 598,782,695.04 | 610,707,400.58 | 596,422,576.32 | 584,241,799.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 936,729,413.03 | 941,963,177.73 | 944,140,216.86 | 957,930,874.58 |
| 股东权益合计 | 940,255,056.65 | 945,468,440.05 | 958,776,090.66 | 972,525,577.94 |
| 负债和股东权益合计 | 1,539,037,751.69 | 1,556,175,840.63 | 1,555,198,666.98 | 1,556,767,377.34 |
| 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 | 146,406,891.4 | 571,485,908.35 | 448,589,758.06 | 283,272,781.45 |
| 经营活动现金流出小计 | 217,399,131.99 | 677,411,514.79 | 599,283,018.39 | 379,663,937.81 |
| 经营活动产生的现金流量净额 | -70,992,240.59 | -105,925,606.44 | -150,693,260.33 | -96,391,156.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 244,765.27 | 14,764,294.46 | 530,183.23 | 306,663.97 |
| 投资活动现金流出小计 | 346,329.48 | 30,323,844.77 | 3,171,294.39 | 3,164,924.9 |
| 投资活动产生的现金流量净额 | -101,564.21 | -15,559,550.31 | -2,641,111.16 | -2,858,260.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,521,607.56 | 522,886,521.75 | 378,908,339.11 | 206,516,399.5 |
| 筹资活动现金流出小计 | 19,861,789.53 | 390,131,107.75 | 247,670,307.35 | 107,991,979.79 |
| 筹资活动产生的现金流量净额 | 16,659,818.03 | 132,755,414 | 131,238,031.76 | 98,524,419.71 |
| 汇率变动对现金及现金等价物的影响 | -423,837.27 | -1,549,964.49 | -93,805.28 | 34,815.13 |
| 现金及现金等价物净增加额 | -54,857,824.04 | 9,720,292.76 | -22,190,145.01 | -690,182.45 |
| 期末现金及现金等价物余额 | 275,531,859.17 | 330,389,683.21 | 298,459,001.48 | 319,979,208 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,720,292.76 | - | -690,182.45 |