| 流通市值:54.98亿 | 总市值:66.39亿 | ||
| 流通股本:9969.39万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益77978.06万元,未分配利润22041.24万元。
截至2026年第一季度最新总资产114725.18万元,负债36747.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 51,285,974.44 | 550,922,847 | 390,166,033.73 | 234,431,969.21 |
| 营业总成本 | 58,229,764.47 | 510,871,108.21 | 360,987,644.1 | 231,560,655.18 |
| 其他经营收益 | ||||
| 营业利润 | -5,498,302.95 | 39,349,948.65 | 37,180,649.83 | 6,666,705.43 |
| 利润总额 | -5,487,193.57 | 39,118,174.76 | 36,942,190.23 | 6,571,670.13 |
| 净利润 | -6,502,067.82 | 15,092,579.04 | 17,272,913.49 | -788,972.72 |
| 每股收益 | ||||
| 其他综合收益 | -20,637.96 | -6,164,124.98 | -5,675,137.77 | -5,723,194.27 |
| 综合收益总额 | -6,522,705.78 | 8,928,454.06 | 11,597,775.72 | -6,512,166.99 |
| 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 | 931,089,640.29 | 991,115,832.31 | 977,638,333.99 | 945,175,869.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 216,162,164.39 | 213,337,569.93 | 181,164,439.63 | 183,544,720.51 |
| 资产总计 | 1,147,251,804.68 | 1,204,453,402.24 | 1,158,802,773.62 | 1,128,720,589.86 |
| 流动负债: | ||||
| 流动负债合计 | 348,847,619.16 | 405,712,792.13 | 355,847,380.28 | 333,941,368.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,623,542.17 | 18,112,260.98 | 13,705,398.26 | 23,639,169.44 |
| 负债合计 | 367,471,161.33 | 423,825,053.11 | 369,552,778.54 | 357,580,537.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 779,780,643.35 | 780,628,349.13 | 783,929,339.35 | 765,617,202.26 |
| 股东权益合计 | 779,780,643.35 | 780,628,349.13 | 789,249,995.08 | 771,140,052.38 |
| 负债和股东权益合计 | 1,147,251,804.68 | 1,204,453,402.24 | 1,158,802,773.62 | 1,128,720,589.86 |
| 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 | 115,208,032.96 | 585,262,966.48 | 481,688,667.46 | 319,987,054.6 |
| 经营活动现金流出小计 | 146,861,738.82 | 561,749,099.8 | 448,439,690.29 | 301,359,746.27 |
| 经营活动产生的现金流量净额 | -31,653,705.86 | 23,513,866.68 | 33,248,977.17 | 18,627,308.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 229,875,768.8 | 583,013,740.49 | 471,122,090.04 | 310,863,953.05 |
| 投资活动现金流出小计 | 270,577,929.64 | 501,742,409.41 | 392,064,169.91 | 280,712,176.45 |
| 投资活动产生的现金流量净额 | -40,702,160.84 | 81,271,331.08 | 79,057,920.13 | 30,151,776.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 34,487,693.98 | 34,487,693.98 | 34,487,693.98 |
| 筹资活动现金流出小计 | 473,760 | 42,285,690.04 | 37,063,874.43 | 35,851,249.18 |
| 筹资活动产生的现金流量净额 | -473,760 | -7,797,996.06 | -2,576,180.45 | -1,363,555.2 |
| 汇率变动对现金及现金等价物的影响 | -46,513.37 | -65,935.12 | -117,175.71 | -71,198.63 |
| 现金及现金等价物净增加额 | -72,876,140.07 | 96,921,266.58 | 109,613,541.14 | 47,344,331.1 |
| 期末现金及现金等价物余额 | 198,609,192.34 | 271,485,332.41 | 284,177,606.97 | 221,908,396.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,921,266.58 | - | 47,344,331.1 |