| 流通市值:109.93亿 | 总市值:135.78亿 | ||
| 流通股本:1.89亿 | 总股本:2.34亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益66388.27万元,未分配利润4000.56万元。
截至2026年第一季度最新总资产162599.62万元,负债96211.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 139,788,769.36 | 470,055,782.63 | 327,495,605.22 | 186,701,093.08 |
| 营业总成本 | 143,234,860.29 | 599,649,806.67 | 413,256,391.41 | 245,033,292.27 |
| 其他经营收益 | ||||
| 营业利润 | 1,057,298.61 | -177,002,703.7 | -84,531,995.08 | -52,635,398.2 |
| 利润总额 | 1,047,781.17 | -180,514,694.79 | -84,453,549.53 | -52,608,031.63 |
| 净利润 | 2,698,601.27 | -168,523,621.13 | -67,168,117.63 | -38,436,889.68 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 2,698,601.27 | -168,523,621.13 | -67,168,117.63 | -38,436,889.68 |
| 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 | 838,822,373.51 | 728,400,269.18 | 748,308,055.01 | 776,844,511.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 787,173,864.57 | 786,896,311.75 | 792,159,520.83 | 788,694,084.1 |
| 资产总计 | 1,625,996,238.08 | 1,515,296,580.93 | 1,540,467,575.84 | 1,565,538,595.91 |
| 流动负债: | ||||
| 流动负债合计 | 843,434,143.45 | 726,926,874.31 | 575,961,030.85 | 568,705,738.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 118,679,350.85 | 127,185,564.11 | 201,966,898.98 | 206,211,983.41 |
| 负债合计 | 962,113,494.3 | 854,112,438.42 | 777,927,929.83 | 774,917,721.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 669,285,630.94 | 666,061,670.04 | 767,410,458.27 | 794,721,379.44 |
| 股东权益合计 | 663,882,743.78 | 661,184,142.51 | 762,539,646.01 | 790,620,873.96 |
| 负债和股东权益合计 | 1,625,996,238.08 | 1,515,296,580.93 | 1,540,467,575.84 | 1,565,538,595.91 |
| 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 | 142,818,654.9 | 570,081,016.72 | 452,670,446.13 | 291,256,272.15 |
| 经营活动现金流出小计 | 201,440,618.87 | 583,136,335.66 | 493,572,146.31 | 309,263,829.31 |
| 经营活动产生的现金流量净额 | -58,621,963.97 | -13,055,318.94 | -40,901,700.18 | -18,007,557.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,556.47 | 271,949,048.2 | 270,596,549.89 | 155,149,840.21 |
| 投资活动现金流出小计 | 14,407,803.24 | 333,386,010.71 | 306,296,769.16 | 175,881,844.55 |
| 投资活动产生的现金流量净额 | -14,393,246.77 | -61,436,962.51 | -35,700,219.27 | -20,732,004.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 147,569,393.61 | 348,365,967.48 | 226,145,273.32 | 173,955,828.88 |
| 筹资活动现金流出小计 | 47,203,190.5 | 288,831,336.32 | 175,875,038.88 | 136,851,899.88 |
| 筹资活动产生的现金流量净额 | 100,366,203.11 | 59,534,631.16 | 50,270,234.44 | 37,103,929 |
| 汇率变动对现金及现金等价物的影响 | -2,153.27 | -70.56 | -7,823.86 | -3,814.06 |
| 现金及现金等价物净增加额 | 27,348,839.1 | -14,957,720.85 | -26,339,508.87 | -1,639,446.56 |
| 期末现金及现金等价物余额 | 70,460,116.4 | 43,111,277.3 | 31,729,489.28 | 56,429,551.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,957,720.85 | - | -1,639,446.56 |