| 流通市值:70.01亿 | 总市值:107.52亿 | ||
| 流通股本:5232.82万 | 总股本:8036.78万 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益110516.60万元,未分配利润21656.17万元。
截至2026年第一季度最新总资产119606.90万元,负债9090.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 102,028,929.41 | 578,427,260.93 | 469,759,438.87 | 333,696,141.28 |
| 营业总成本 | 106,756,216 | 595,839,251.45 | 468,668,559.51 | 320,321,986.7 |
| 其他经营收益 | ||||
| 营业利润 | -3,330,422.4 | 3,400,197.49 | 5,052,098.23 | 16,105,080.04 |
| 利润总额 | -3,330,625.32 | 3,426,755.09 | 5,078,655.83 | 16,131,687.64 |
| 净利润 | -2,149,347.21 | -9,580,436.27 | 4,788,019.43 | 12,720,714.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,149,347.21 | -9,580,436.27 | 4,788,019.43 | 12,720,714.31 |
| 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 | 944,652,357.9 | 947,320,914.06 | 1,036,696,338.02 | 1,101,283,330.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 251,416,690.83 | 248,536,935.68 | 294,365,470.27 | 225,169,373.03 |
| 资产总计 | 1,196,069,048.73 | 1,195,857,849.74 | 1,331,061,808.29 | 1,326,452,703.81 |
| 流动负债: | ||||
| 流动负债合计 | 88,261,000.49 | 88,003,796.45 | 196,331,548 | 183,267,955.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,642,063.16 | 538,721 | 1,013,217.82 | 1,535,011.27 |
| 负债合计 | 90,903,063.65 | 88,542,517.45 | 197,344,765.82 | 184,802,966.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,105,165,985.08 | 1,107,315,332.29 | 1,121,764,324.44 | 1,128,976,885.73 |
| 股东权益合计 | 1,105,165,985.08 | 1,107,315,332.29 | 1,133,717,042.47 | 1,141,649,737.35 |
| 负债和股东权益合计 | 1,196,069,048.73 | 1,195,857,849.74 | 1,331,061,808.29 | 1,326,452,703.81 |
| 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 | 362,149,246.97 | 3,820,510,216.99 | 2,887,994,900.24 | 2,013,861,274.93 |
| 经营活动现金流出小计 | 380,691,087.64 | 3,753,179,082.25 | 2,883,597,140.54 | 2,032,186,201.82 |
| 经营活动产生的现金流量净额 | -18,541,840.67 | 67,331,134.74 | 4,397,759.7 | -18,324,926.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 230,735,694.45 | 964,515,190.4 | 654,991,017.53 | 513,200,705.59 |
| 投资活动现金流出小计 | 315,104,252.21 | 945,296,153.25 | 630,522,448.61 | 483,720,864.13 |
| 投资活动产生的现金流量净额 | -84,368,557.76 | 19,219,037.15 | 24,468,568.92 | 29,479,841.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 30,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 370,146.69 | 113,918,919.99 | 93,214,639.51 | 82,408,883.63 |
| 筹资活动产生的现金流量净额 | -370,146.69 | -83,918,919.99 | -83,214,639.51 | -72,408,883.63 |
| 汇率变动对现金及现金等价物的影响 | -88,902.51 | -15,204.8 | 1,668 | 10,556.52 |
| 现金及现金等价物净增加额 | -103,369,447.63 | 2,616,047.1 | -54,346,642.89 | -61,243,412.54 |
| 期末现金及现金等价物余额 | 125,923,891.79 | 229,293,339.42 | 172,330,649.43 | 165,433,879.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,616,047.1 | - | -61,243,412.54 |