| 流通市值:21.31亿 | 总市值:23.52亿 | ||
| 流通股本:1.31亿 | 总股本:1.44亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益63495.12万元,未分配利润8626.59万元。
截至2026年第一季度最新总资产110245.09万元,负债46749.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 52,006,694.56 | 509,808,622.79 | 293,751,648.88 | 188,427,076.68 |
| 营业总成本 | 68,421,786.34 | 456,108,152.25 | 267,097,090.82 | 169,810,303.79 |
| 其他经营收益 | ||||
| 营业利润 | -12,004,252.09 | 55,271,916.74 | 29,082,466.76 | 19,314,790.62 |
| 利润总额 | -11,945,512.49 | 55,226,732.68 | 28,991,840.4 | 19,332,827.56 |
| 净利润 | -12,023,228.9 | 52,758,511.47 | 26,613,567.34 | 18,883,218.31 |
| 每股收益 | ||||
| 其他综合收益 | -1,033,359.25 | 589,945.81 | -356,232.32 | -737,611.17 |
| 综合收益总额 | -13,056,588.15 | 53,348,457.28 | 26,257,335.02 | 18,145,607.14 |
| 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 | 954,706,417.53 | 962,446,530.54 | 857,753,615.61 | 803,722,283.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 147,744,475.3 | 154,706,697.5 | 147,802,215.93 | 149,777,428.21 |
| 资产总计 | 1,102,450,892.83 | 1,117,153,228.04 | 1,005,555,831.54 | 953,499,711.68 |
| 流动负债: | ||||
| 流动负债合计 | 437,379,245.09 | 439,452,537.79 | 370,413,221.77 | 328,584,783.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,120,428.9 | 29,692,883.26 | 32,217,058.43 | 33,960,562.84 |
| 负债合计 | 467,499,673.99 | 469,145,421.05 | 402,630,280.2 | 362,545,346.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 634,951,218.84 | 648,007,806.99 | 602,925,551.34 | 590,954,365.19 |
| 股东权益合计 | 634,951,218.84 | 648,007,806.99 | 602,925,551.34 | 590,954,365.19 |
| 负债和股东权益合计 | 1,102,450,892.83 | 1,117,153,228.04 | 1,005,555,831.54 | 953,499,711.68 |
| 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 | 71,594,342.77 | 313,314,957.88 | 211,529,521.14 | 148,056,511.11 |
| 经营活动现金流出小计 | 84,017,431.26 | 287,788,237.7 | 224,243,288.1 | 150,941,748.08 |
| 经营活动产生的现金流量净额 | -12,423,088.49 | 25,526,720.18 | -12,713,766.96 | -2,885,236.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 280,449,205.03 | 400,975,031.55 | 220,615,196.77 | 160,419,447.02 |
| 投资活动现金流出小计 | 301,123,911.86 | 488,922,194.26 | 295,003,353.31 | 190,001,218.93 |
| 投资活动产生的现金流量净额 | -20,674,706.83 | -87,947,162.71 | -74,388,156.54 | -29,581,771.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,500,809.1 | 133,873,485.18 | 69,541,525 | 22,190,544.82 |
| 筹资活动现金流出小计 | 4,328,329.59 | 107,664,857.11 | 78,207,355.18 | 53,007,879.87 |
| 筹资活动产生的现金流量净额 | 20,172,479.51 | 26,208,628.07 | -8,665,830.18 | -30,817,335.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | -12,925,315.81 | -36,211,814.46 | -95,767,753.68 | -63,284,343.93 |
| 期末现金及现金等价物余额 | 170,974,951.58 | 183,900,267.39 | 124,344,328.17 | 156,827,737.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,211,814.46 | - | -63,284,343.93 |