| 流通市值:33.54亿 | 总市值:35.58亿 | ||
| 流通股本:1.52亿 | 总股本:1.61亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益97244.09万元,未分配利润23997.67万元。
截至2026年第一季度最新总资产152467.55万元,负债55223.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 23,131,201.3 | 154,292,514.82 | 108,080,526.81 | 52,508,586.87 |
| 营业总成本 | 29,570,089.21 | 197,334,771.04 | 117,673,996.37 | 65,841,998.74 |
| 其他经营收益 | ||||
| 营业利润 | 634,712.61 | -55,139,812.36 | -9,734,862.01 | -3,360,653.08 |
| 利润总额 | 623,097.56 | -52,372,463.69 | -9,255,803.99 | -3,487,976.3 |
| 净利润 | 111,345.3 | -51,149,879.31 | -7,618,733.29 | -3,186,134.39 |
| 每股收益 | ||||
| 其他综合收益 | -130,380.93 | -113,396.19 | -102,441.09 | -51,281.84 |
| 综合收益总额 | -19,035.63 | -51,263,275.5 | -7,721,174.38 | -3,237,416.23 |
| 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 | 1,215,936,548.36 | 1,264,694,724.31 | 1,298,458,933.45 | 1,316,830,485.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 308,738,931.7 | 308,154,366.17 | 290,710,356.54 | 281,710,894.64 |
| 资产总计 | 1,524,675,480.06 | 1,572,849,090.48 | 1,589,169,289.99 | 1,598,541,379.94 |
| 流动负债: | ||||
| 流动负债合计 | 362,120,028.9 | 412,127,021.9 | 398,779,245.49 | 407,346,280.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 190,114,582.18 | 206,694,178.14 | 389,195,736.39 | 386,450,241.78 |
| 负债合计 | 552,234,611.08 | 618,821,200.04 | 787,974,981.88 | 793,796,522.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 972,440,868.98 | 954,027,890.44 | 801,194,308.11 | 804,744,857.77 |
| 股东权益合计 | 972,440,868.98 | 954,027,890.44 | 801,194,308.11 | 804,744,857.77 |
| 负债和股东权益合计 | 1,524,675,480.06 | 1,572,849,090.48 | 1,589,169,289.99 | 1,598,541,379.94 |
| 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 | 56,594,041.69 | 223,456,499.04 | 154,741,375.62 | 122,934,407.4 |
| 经营活动现金流出小计 | 71,376,124.09 | 249,746,516.86 | 169,999,191.89 | 110,822,874.91 |
| 经营活动产生的现金流量净额 | -14,782,082.4 | -26,290,017.82 | -15,257,816.27 | 12,111,532.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,831,650.06 | 724,177,308.01 | 663,033,088.84 | 406,774,515.47 |
| 投资活动现金流出小计 | 96,187,072.26 | 650,110,079.67 | 525,689,309.95 | 403,876,438.92 |
| 投资活动产生的现金流量净额 | 14,644,577.8 | 74,067,228.34 | 137,343,778.89 | 2,898,076.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 17,577,317.69 | 17,577,317.69 | 15,178,837.49 |
| 筹资活动产生的现金流量净额 | - | -17,577,317.69 | -17,577,317.69 | -15,178,837.49 |
| 汇率变动对现金及现金等价物的影响 | - | -505.95 | - | - |
| 现金及现金等价物净增加额 | -137,504.6 | 30,199,386.88 | 104,508,644.93 | -169,228.45 |
| 期末现金及现金等价物余额 | 194,457,193.49 | 194,595,693.81 | 268,904,951.86 | 164,227,078.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,199,386.88 | - | -169,228.45 |