| 流通市值:110.08亿 | 总市值:115.99亿 | ||
| 流通股本:1.20亿 | 总股本:1.27亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益67985.47万元,未分配利润10899.43万元。
截至2026年第一季度最新总资产134071.71万元,负债66086.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 224,326,491.62 | 1,156,901,217.87 | 838,841,878.9 | 540,553,589.58 |
| 营业总成本 | 227,417,018.53 | 1,109,760,302.33 | 805,237,019.02 | 522,236,836.57 |
| 其他经营收益 | ||||
| 营业利润 | -2,982,083.72 | 34,814,402.38 | 39,509,497.79 | 23,671,502.27 |
| 利润总额 | -2,810,693.41 | 34,423,378.23 | 37,962,288.28 | 23,221,346.08 |
| 净利润 | -1,785,226.8 | 49,539,813.81 | 32,955,739.71 | 18,873,649.74 |
| 每股收益 | ||||
| 其他综合收益 | 196,960.87 | -9,046,191.27 | 133,033.63 | 142,995.55 |
| 综合收益总额 | -1,588,265.93 | 40,493,622.54 | 33,088,773.34 | 19,016,645.29 |
| 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 | 835,883,218.94 | 810,422,961.63 | 710,134,455.23 | 714,964,067.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 504,833,878.24 | 513,716,987.71 | 517,276,733.83 | 538,842,143.74 |
| 资产总计 | 1,340,717,097.18 | 1,324,139,949.34 | 1,227,411,189.06 | 1,253,806,210.9 |
| 流动负债: | ||||
| 流动负债合计 | 613,964,156.56 | 581,623,799.52 | 482,096,561.33 | 489,400,808.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,898,225.56 | 64,148,568.83 | 74,127,310.31 | 99,182,332.38 |
| 负债合计 | 660,862,382.12 | 645,772,368.35 | 556,223,871.64 | 588,583,140.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 618,332,562 | 618,490,383.11 | 619,093,239.01 | 609,673,917.48 |
| 股东权益合计 | 679,854,715.06 | 678,367,580.99 | 671,187,317.42 | 665,223,070.4 |
| 负债和股东权益合计 | 1,340,717,097.18 | 1,324,139,949.34 | 1,227,411,189.06 | 1,253,806,210.9 |
| 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 | 203,246,604.46 | 904,070,286.98 | 695,496,975.99 | 451,003,081.32 |
| 经营活动现金流出小计 | 239,685,774.5 | 861,316,973.29 | 654,138,368.86 | 426,793,373.62 |
| 经营活动产生的现金流量净额 | -36,439,170.04 | 42,753,313.69 | 41,358,607.13 | 24,209,707.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,028,963.13 | 62,769,954.39 | 51,704,469.55 | 41,296,022.9 |
| 投资活动现金流出小计 | 18,025,806.72 | 61,111,633.23 | 45,914,760.82 | 32,142,487.81 |
| 投资活动产生的现金流量净额 | -13,996,843.59 | 1,658,321.16 | 5,789,708.73 | 9,153,535.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 107,946,954.61 | 247,224,131.18 | 176,476,462.25 | 115,323,339.25 |
| 筹资活动现金流出小计 | 26,458,996.88 | 212,600,320.29 | 143,549,621.22 | 103,810,411.54 |
| 筹资活动产生的现金流量净额 | 81,487,957.73 | 34,623,810.89 | 32,926,841.03 | 11,512,927.71 |
| 汇率变动对现金及现金等价物的影响 | -1,136,557.52 | -1,407,130.37 | -583,438.9 | -103,967.52 |
| 现金及现金等价物净增加额 | 29,915,386.58 | 77,628,315.37 | 79,491,717.99 | 44,772,202.98 |
| 期末现金及现金等价物余额 | 223,279,174.36 | 193,363,787.78 | 195,227,190.4 | 160,507,675.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 77,628,315.37 | - | 44,772,202.98 |