| 流通市值:22.89亿 | 总市值:38.29亿 | ||
| 流通股本:7097.92万 | 总股本:1.19亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.07元。
截至2026年第一季度最新股东权益122359.24万元,未分配利润-82232.63万元。
截至2026年第一季度最新总资产258869.67万元,负债136510.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 515,760,075.36 | 2,204,381,285.41 | 1,534,971,756.94 | 966,296,346.06 |
| 营业总成本 | 508,867,732.94 | 2,294,847,525.77 | 1,607,183,083.91 | 1,010,670,931.83 |
| 其他经营收益 | ||||
| 营业利润 | 8,608,516.3 | -200,745,201.55 | -91,549,596.8 | -62,140,940.43 |
| 利润总额 | 8,584,151.55 | -206,126,361.37 | -91,204,311.93 | -62,030,259.76 |
| 净利润 | 8,110,004.69 | -216,975,559.96 | -89,176,635.04 | -60,546,291.27 |
| 每股收益 | ||||
| 其他综合收益 | 4,223,540.35 | 1,699,473 | -509,830 | 518,424.78 |
| 综合收益总额 | 12,333,545.04 | -215,276,086.96 | -89,686,465.04 | -60,027,866.49 |
| 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 | 1,587,439,302.36 | 1,511,217,006.98 | 1,588,986,555.41 | 1,688,086,841.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,001,257,399.84 | 1,025,410,288.58 | 1,113,252,778.06 | 1,187,711,051.08 |
| 资产总计 | 2,588,696,702.2 | 2,536,627,295.56 | 2,702,239,333.47 | 2,875,797,893.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,322,449,479.34 | 1,259,836,101.5 | 1,269,229,727.8 | 1,421,466,524.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,654,850.56 | 64,898,835.75 | 95,527,625.44 | 87,190,789.41 |
| 负债合计 | 1,365,104,329.9 | 1,324,734,937.25 | 1,364,757,353.24 | 1,508,657,314.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,211,139,359.24 | 1,199,097,270.46 | 1,311,962,563.29 | 1,340,996,513.81 |
| 股东权益合计 | 1,223,592,372.3 | 1,211,892,358.31 | 1,337,481,980.23 | 1,367,140,578.78 |
| 负债和股东权益合计 | 2,588,696,702.2 | 2,536,627,295.56 | 2,702,239,333.47 | 2,875,797,893.05 |
| 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 | 254,104,245.26 | 1,170,984,613.34 | 768,288,836.48 | 450,289,828.28 |
| 经营活动现金流出小计 | 209,021,310.49 | 1,125,622,427.18 | 716,815,771.5 | 476,431,983.61 |
| 经营活动产生的现金流量净额 | 45,082,934.77 | 45,362,186.16 | 51,473,064.98 | -26,142,155.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,456,170.62 | 114,000,000 | 114,000,000 | 39,500,000 |
| 投资活动现金流出小计 | 579,604.09 | 15,587,352.36 | 13,941,507.93 | 8,077,337.91 |
| 投资活动产生的现金流量净额 | 876,566.53 | 98,412,647.64 | 100,058,492.07 | 31,422,662.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,813,731 | 2,141,564,724 | 502,313,550 | 337,000,000 |
| 筹资活动现金流出小计 | 210,069,834.32 | 2,403,759,002.91 | 752,223,790.86 | 446,923,208.88 |
| 筹资活动产生的现金流量净额 | -44,256,103.32 | -262,194,278.91 | -249,910,240.86 | -109,923,208.88 |
| 汇率变动对现金及现金等价物的影响 | -5,231.47 | -6,711.58 | -17,076.65 | -7,509.07 |
| 现金及现金等价物净增加额 | 1,698,166.51 | -118,426,156.69 | -98,395,760.46 | -104,650,211.19 |
| 期末现金及现金等价物余额 | 34,478,952.85 | 32,780,786.34 | 52,811,182.57 | 46,556,731.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -118,426,156.69 | - | -104,650,211.19 |