| 流通市值:12.84亿 | 总市值:19.88亿 | ||
| 流通股本:6456.25万 | 总股本:1.00亿 |
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103730.78万元,未分配利润33250.04万元。
截至2026年第一季度最新总资产122793.21万元,负债19062.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 188,471,704.2 | 791,297,605.93 | 589,362,724.36 | 370,874,351.85 |
| 营业总成本 | 191,915,434.43 | 784,256,815.36 | 577,418,396.42 | 354,353,695.1 |
| 其他经营收益 | ||||
| 营业利润 | -2,361,466.34 | 11,112,351.99 | 16,498,228.28 | 17,670,365.31 |
| 利润总额 | -2,004,822.86 | 8,422,352.56 | 17,343,673.72 | 18,308,901.92 |
| 净利润 | -1,752,181.27 | 5,021,528.04 | 12,153,259.3 | 13,450,557.95 |
| 每股收益 | ||||
| 其他综合收益 | -2,731,081.36 | -970,961.98 | 553,614.65 | 4,139,071.7 |
| 综合收益总额 | -4,483,262.63 | 4,050,566.06 | 12,706,873.95 | 17,589,629.65 |
| 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 | 720,361,180.71 | 757,255,619.12 | 743,258,600.82 | 781,466,606.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 507,570,909.17 | 520,707,302 | 519,862,422.08 | 515,068,803.4 |
| 资产总计 | 1,227,932,089.88 | 1,277,962,921.12 | 1,263,121,022.9 | 1,296,535,409.74 |
| 流动负债: | ||||
| 流动负债合计 | 186,606,888.09 | 232,164,316.51 | 212,409,718.47 | 238,944,562.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,017,353.53 | 4,007,493.72 | 263,885.65 | 2,260,673.25 |
| 负债合计 | 190,624,241.62 | 236,171,810.23 | 212,673,604.12 | 241,205,235.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,037,307,848.26 | 1,041,791,110.89 | 1,050,447,418.78 | 1,055,330,174.48 |
| 股东权益合计 | 1,037,307,848.26 | 1,041,791,110.89 | 1,050,447,418.78 | 1,055,330,174.48 |
| 负债和股东权益合计 | 1,227,932,089.88 | 1,277,962,921.12 | 1,263,121,022.9 | 1,296,535,409.74 |
| 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 | 235,290,962.92 | 891,033,011.49 | 671,679,305.1 | 410,316,395.4 |
| 经营活动现金流出小计 | 248,644,065.05 | 864,781,278.7 | 670,818,221.17 | 424,711,999.12 |
| 经营活动产生的现金流量净额 | -13,353,102.13 | 26,251,732.79 | 861,083.93 | -14,395,603.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 246,210,345.3 | 434,035,079.33 | 173,525,871.36 | 132,140,536.33 |
| 投资活动现金流出小计 | 170,717,824.68 | 467,202,704.88 | 181,451,469.99 | 161,386,292.84 |
| 投资活动产生的现金流量净额 | 75,492,520.62 | -33,167,625.55 | -7,925,598.63 | -29,245,756.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,000,000 | 1,718,643 | 1,718,643 | 1,718,643 |
| 筹资活动现金流出小计 | 49,813,215.93 | 26,479,708.75 | 23,385,772.41 | 18,248,585.57 |
| 筹资活动产生的现金流量净额 | -40,813,215.93 | -24,761,065.75 | -21,667,129.41 | -16,529,942.57 |
| 汇率变动对现金及现金等价物的影响 | -803,717.86 | 278,075.51 | 2,752,915.47 | 2,253,140.97 |
| 现金及现金等价物净增加额 | 20,522,484.7 | -31,398,883 | -25,978,728.64 | -57,918,161.83 |
| 期末现金及现金等价物余额 | 284,351,451.21 | 263,828,966.51 | 269,249,120.87 | 237,309,687.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,398,883 | - | -57,918,161.83 |