| 流通市值:15.46亿 | 总市值:20.20亿 | ||
| 流通股本:1.26亿 | 总股本:1.65亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益45712.12万元,未分配利润7079.01万元。
截至2026年第一季度最新总资产129297.89万元,负债83585.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 73,070,221.75 | 437,248,254.2 | 342,949,793.18 | 268,390,355.76 |
| 营业总成本 | 89,093,680.88 | 451,619,503.41 | 348,296,629.1 | 264,722,405.89 |
| 其他经营收益 | ||||
| 营业利润 | -12,924,588.68 | -28,338,110.43 | 9,926,301.77 | 1,304,809.89 |
| 利润总额 | -12,956,245.69 | -28,710,121.46 | 9,854,786.12 | 1,287,875.32 |
| 净利润 | -14,229,382.7 | -26,990,596.53 | 8,484,466.94 | 1,388,166.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | -14,229,382.7 | -26,990,596.53 | 8,484,466.94 | 1,388,166.32 |
| 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 | 992,174,978.91 | 1,033,578,546.54 | 995,942,301.65 | 1,049,929,944.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 300,803,942.04 | 313,069,767.64 | 309,364,409.95 | 314,261,079.91 |
| 资产总计 | 1,292,978,920.95 | 1,346,648,314.18 | 1,305,306,711.6 | 1,364,191,024.03 |
| 流动负债: | ||||
| 流动负债合计 | 587,097,955.11 | 629,364,685.91 | 559,624,653.09 | 628,703,410.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 248,759,807.11 | 245,901,801.09 | 246,481,676.03 | 243,418,211.62 |
| 负债合计 | 835,857,762.22 | 875,266,487 | 806,106,329.12 | 872,121,622.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 459,610,308.28 | 473,440,044.81 | 501,183,505.73 | 493,177,079.49 |
| 股东权益合计 | 457,121,158.73 | 471,381,827.18 | 499,200,382.48 | 492,069,401.89 |
| 负债和股东权益合计 | 1,292,978,920.95 | 1,346,648,314.18 | 1,305,306,711.6 | 1,364,191,024.03 |
| 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 | 77,041,318.09 | 411,303,040.68 | 367,294,145.71 | 228,769,954.3 |
| 经营活动现金流出小计 | 105,231,685.92 | 434,595,244.04 | 335,799,872.47 | 235,638,694.46 |
| 经营活动产生的现金流量净额 | -28,190,367.83 | -23,292,203.36 | 31,494,273.24 | -6,868,740.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 75,310,517.73 | 75,306,818.93 | 75,306,818.93 |
| 投资活动现金流出小计 | 2,636,455.67 | 42,929,980.33 | 21,828,597.98 | 21,300,503.24 |
| 投资活动产生的现金流量净额 | -2,636,455.67 | 32,380,537.4 | 53,478,220.95 | 54,006,315.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,374,545.92 | 291,162,326.77 | 166,008,781.76 | 86,080,064.6 |
| 筹资活动现金流出小计 | 52,499,265.68 | 282,963,413.24 | 240,369,337.07 | 103,644,308.99 |
| 筹资活动产生的现金流量净额 | 15,875,280.24 | 8,198,913.53 | -74,360,555.31 | -17,564,244.39 |
| 汇率变动对现金及现金等价物的影响 | -22,275.91 | -34,739.62 | -19,397.49 | -8,780 |
| 现金及现金等价物净增加额 | -14,973,819.17 | 17,252,507.95 | 10,592,541.39 | 29,564,551.14 |
| 期末现金及现金等价物余额 | 68,364,561.91 | 83,338,381.08 | 76,678,414.52 | 95,650,424.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,252,507.95 | - | 29,564,551.14 |