| 流通市值:22.91亿 | 总市值:25.42亿 | ||
| 流通股本:5409.38万 | 总股本:6000.00万 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益123805.29万元,未分配利润10480.05万元。
截至2026年第一季度最新总资产146428.60万元,负债22623.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,901,754.68 | 200,512,484.02 | 146,657,641.28 | 84,133,619.51 |
| 营业总成本 | 24,803,884.86 | 174,199,535.49 | 123,318,376.66 | 74,184,643.14 |
| 其他经营收益 | ||||
| 营业利润 | -3,361,628.67 | 36,211,262.91 | 25,843,730.48 | 17,262,447.26 |
| 利润总额 | -3,391,269.55 | 36,069,001.31 | 25,735,138.06 | 17,754,086.02 |
| 净利润 | -3,391,269.55 | 36,066,526.31 | 25,732,663.06 | 17,751,611.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,391,269.55 | 36,066,526.31 | 25,732,663.06 | 17,751,611.02 |
| 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 | 1,341,048,236.3 | 1,351,597,093.28 | 1,354,629,570.88 | 1,299,528,085.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 123,237,731.13 | 122,562,776.58 | 123,382,217.34 | 148,899,455.65 |
| 资产总计 | 1,464,285,967.43 | 1,474,159,869.86 | 1,478,011,788.22 | 1,448,427,541.37 |
| 流动负债: | ||||
| 流动负债合计 | 223,239,197.1 | 230,070,183.39 | 243,188,647.95 | 212,171,784.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,993,871.16 | 3,354,726.24 | 5,120,627.9 | 1,996,135.15 |
| 负债合计 | 226,233,068.26 | 233,424,909.63 | 248,309,275.85 | 214,167,919.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,238,052,899.17 | 1,240,734,960.23 | 1,229,702,512.37 | 1,234,259,621.84 |
| 股东权益合计 | 1,238,052,899.17 | 1,240,734,960.23 | 1,229,702,512.37 | 1,234,259,621.84 |
| 负债和股东权益合计 | 1,464,285,967.43 | 1,474,159,869.86 | 1,478,011,788.22 | 1,448,427,541.37 |
| 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 | 6,426,091.29 | 225,760,150.71 | 107,867,240.17 | 60,391,525.67 |
| 经营活动现金流出小计 | 33,467,378.37 | 163,828,138.83 | 113,455,404.03 | 87,347,856.27 |
| 经营活动产生的现金流量净额 | -27,041,287.08 | 61,932,011.88 | -5,588,163.86 | -26,956,330.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 885,473,657.77 | 3,384,254,016.85 | 2,524,702,810.94 | 2,010,791,981.58 |
| 投资活动现金流出小计 | 842,241,226.08 | 3,505,612,969.28 | 2,600,034,559.28 | 2,044,634,692.68 |
| 投资活动产生的现金流量净额 | 43,232,431.69 | -121,358,952.43 | -75,331,748.34 | -33,842,711.1 |
| 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 | 31,397.3 | 34,862,794.6 | 21,062,794.6 | 21,031,397.3 |
| 筹资活动产生的现金流量净额 | -31,397.3 | -34,862,794.6 | -21,062,794.6 | -21,031,397.3 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 16,159,747.31 | -94,289,735.15 | -101,982,706.8 | -81,830,439 |
| 期末现金及现金等价物余额 | 105,611,033.38 | 89,451,286.07 | 81,758,314.42 | 101,910,582.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,289,735.15 | - | -81,830,439 |