| 流通市值:18.99亿 | 总市值:25.18亿 | ||
| 流通股本:1.91亿 | 总股本:2.54亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益128138.59万元,未分配利润37278.62万元。
截至2026年第一季度最新总资产176145.43万元,负债48006.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,610,599.91 | 660,473,933.91 | 460,530,027.55 | 284,385,221.9 |
| 营业总成本 | 130,870,301.25 | 670,956,239.09 | 464,669,760.48 | 290,624,250.42 |
| 其他经营收益 | ||||
| 营业利润 | -4,462,609.97 | 636,225.47 | -7,786,504.89 | -7,016,057.31 |
| 利润总额 | -4,394,052.81 | 2,306,724.76 | -7,817,801.83 | -7,070,019.05 |
| 净利润 | -2,193,139.29 | 10,707,463.73 | -1,474,905.79 | -2,455,761.55 |
| 每股收益 | ||||
| 其他综合收益 | -161,866.31 | -197,918.38 | -22,042.83 | -6,367.89 |
| 综合收益总额 | -2,355,005.6 | 10,509,545.35 | -1,496,948.62 | -2,462,129.44 |
| 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 | 1,195,950,415.47 | 1,230,024,725.86 | 1,195,238,896.73 | 1,166,814,366.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 565,503,929.18 | 549,616,986.3 | 544,726,014.95 | 545,553,588.63 |
| 资产总计 | 1,761,454,344.65 | 1,779,641,712.16 | 1,739,964,911.68 | 1,712,367,955.17 |
| 流动负债: | ||||
| 流动负债合计 | 423,763,987.74 | 438,434,494.6 | 422,784,837.42 | 405,798,779.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,304,496.96 | 57,466,352.01 | 50,823,762.09 | 41,178,044.7 |
| 负债合计 | 480,068,484.7 | 495,900,846.61 | 473,608,599.51 | 446,976,823.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,280,655,872.69 | 1,282,769,106.49 | 1,264,784,415.92 | 1,264,168,368.6 |
| 股东权益合计 | 1,281,385,859.95 | 1,283,740,865.55 | 1,266,356,312.17 | 1,265,391,131.35 |
| 负债和股东权益合计 | 1,761,454,344.65 | 1,779,641,712.16 | 1,739,964,911.68 | 1,712,367,955.17 |
| 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 | 151,456,928.39 | 779,744,880.76 | 571,198,755.12 | 379,329,338.98 |
| 经营活动现金流出小计 | 198,839,588.97 | 739,533,411.84 | 557,845,278.92 | 373,075,750.18 |
| 经营活动产生的现金流量净额 | -47,382,660.58 | 40,211,468.92 | 13,353,476.2 | 6,253,588.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 324,765,733.14 | 1,140,566,707.08 | 822,844,607.99 | 596,737,027.21 |
| 投资活动现金流出小计 | 276,321,509.76 | 1,229,977,417.82 | 1,081,855,708.25 | 806,766,159.61 |
| 投资活动产生的现金流量净额 | 48,444,223.38 | -89,410,710.74 | -259,011,100.26 | -210,029,132.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,449,301.39 | 52,206,809.73 | 31,872,145.25 | 8,998,996.39 |
| 筹资活动现金流出小计 | 2,588,434.58 | 32,095,266.6 | 27,868,671.23 | 21,413,849.64 |
| 筹资活动产生的现金流量净额 | 1,860,866.81 | 20,111,543.13 | 4,003,474.02 | -12,414,853.25 |
| 汇率变动对现金及现金等价物的影响 | 300,335.14 | 67,450.13 | 246,875.98 | 83,652.25 |
| 现金及现金等价物净增加额 | 3,222,764.75 | -29,020,248.56 | -241,407,274.06 | -216,106,744.6 |
| 期末现金及现金等价物余额 | 307,146,508.96 | 303,923,744.21 | 91,536,718.71 | 116,837,248.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,020,248.56 | - | -216,106,744.6 |