| 流通市值:23.81亿 | 总市值:28.89亿 | ||
| 流通股本:1.21亿 | 总股本:1.47亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益92171.58万元,未分配利润30878.51万元。
截至2026年第一季度最新总资产205491.70万元,负债113320.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 68,353,664.97 | 723,102,895.96 | 383,343,136.85 | 206,168,088.62 |
| 营业总成本 | 73,825,867.18 | 585,502,912.09 | 328,887,366.76 | 189,400,146.12 |
| 其他经营收益 | ||||
| 营业利润 | -9,529,209.91 | -18,606,147.36 | 12,759,381.52 | -20,475,346.97 |
| 利润总额 | -9,554,294.51 | -29,682,467.1 | 12,877,023.27 | -20,313,091.43 |
| 净利润 | -8,199,641.08 | -33,147,529.89 | 12,148,239.68 | -16,894,095.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,199,641.08 | -33,147,529.89 | 12,148,239.68 | -16,894,095.71 |
| 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 | 1,320,257,446.43 | 1,426,231,004.15 | 1,376,870,947.7 | 1,333,356,525.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 734,659,572.32 | 743,726,410.78 | 740,674,835 | 750,271,748.2 |
| 资产总计 | 2,054,917,018.75 | 2,169,957,414.93 | 2,117,545,782.7 | 2,083,628,273.51 |
| 流动负债: | ||||
| 流动负债合计 | 789,814,766.73 | 886,263,272.52 | 787,864,906.88 | 773,023,549.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 343,386,494.44 | 353,862,663.75 | 354,621,627.59 | 364,220,271.15 |
| 负债合计 | 1,133,201,261.17 | 1,240,125,936.27 | 1,142,486,534.47 | 1,137,243,820.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 899,191,948.23 | 907,440,252.79 | 952,487,629.82 | 924,632,280.98 |
| 股东权益合计 | 921,715,757.58 | 929,831,478.66 | 975,059,248.23 | 946,384,452.98 |
| 负债和股东权益合计 | 2,054,917,018.75 | 2,169,957,414.93 | 2,117,545,782.7 | 2,083,628,273.51 |
| 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 | 147,180,539.11 | 645,767,787.8 | 478,547,243.94 | 255,413,447.45 |
| 经营活动现金流出小计 | 178,031,580.34 | 579,183,207.01 | 426,215,628.22 | 317,809,526.36 |
| 经营活动产生的现金流量净额 | -30,851,041.23 | 66,584,580.79 | 52,331,615.72 | -62,396,078.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,101,769.83 | 145,222,419.04 | 78,470,880.2 | 60,630,705.04 |
| 投资活动现金流出小计 | 2,582,628.23 | 234,450,231.36 | 174,322,998.55 | 82,443,097.65 |
| 投资活动产生的现金流量净额 | 48,519,141.6 | -89,227,812.32 | -95,852,118.35 | -21,812,392.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,183,920 | 127,245,707.69 | 82,753,091.69 | 80,917,091.69 |
| 筹资活动现金流出小计 | 17,266,883.81 | 196,426,854.72 | 124,688,639.68 | 86,786,044.65 |
| 筹资活动产生的现金流量净额 | -14,082,963.81 | -69,181,147.03 | -41,935,547.99 | -5,868,952.96 |
| 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 | 3,585,136.56 | -91,824,378.56 | -85,456,050.62 | -90,077,424.48 |
| 期末现金及现金等价物余额 | 453,992,942.12 | 450,407,805.56 | 456,776,133.5 | 452,154,759.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -91,824,378.56 | - | -90,077,424.48 |