| 流通市值:22.42亿 | 总市值:31.52亿 | ||
| 流通股本:1.29亿 | 总股本:1.82亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益124422.42万元,未分配利润35715.28万元。
截至2026年第一季度最新总资产180734.93万元,负债56312.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 265,455,997.34 | 1,073,302,066 | 788,162,360.87 | 494,530,192.12 |
| 营业总成本 | 267,071,814.56 | 1,023,868,904.32 | 751,509,192.87 | 472,424,055.06 |
| 其他经营收益 | ||||
| 营业利润 | -9,086,368.22 | 43,728,422.89 | 36,795,242.21 | 25,578,121.82 |
| 利润总额 | -9,352,960.62 | 41,581,314.29 | 34,902,167.46 | 24,152,844.25 |
| 净利润 | -9,648,336.9 | 38,080,032.02 | 31,777,025.53 | 19,880,984.42 |
| 每股收益 | ||||
| 其他综合收益 | -316,511.23 | 25,877.67 | -1,415.59 | -1,471.22 |
| 综合收益总额 | -9,964,848.13 | 38,105,909.69 | 31,775,609.94 | 19,879,513.2 |
| 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 | 903,028,562.1 | 1,028,929,215.29 | 1,044,461,825.69 | 998,419,977.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 904,320,761.32 | 851,421,930.14 | 795,458,218.03 | 764,349,466.5 |
| 资产总计 | 1,807,349,323.42 | 1,880,351,145.43 | 1,839,920,043.72 | 1,762,769,443.69 |
| 流动负债: | ||||
| 流动负债合计 | 456,875,321.9 | 520,443,646.97 | 490,332,579.74 | 417,213,570.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,249,820.78 | 107,948,432.72 | 330,870,542.06 | 344,167,924.17 |
| 负债合计 | 563,125,142.68 | 628,392,079.69 | 821,203,121.8 | 761,381,494.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,240,531,673.88 | 1,249,324,373.91 | 1,016,000,259.22 | 999,786,404.54 |
| 股东权益合计 | 1,244,224,180.74 | 1,251,959,065.74 | 1,018,716,921.92 | 1,001,387,949.29 |
| 负债和股东权益合计 | 1,807,349,323.42 | 1,880,351,145.43 | 1,839,920,043.72 | 1,762,769,443.69 |
| 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 | 258,765,703.77 | 1,007,943,717.35 | 732,997,214.13 | 502,529,153.5 |
| 经营活动现金流出小计 | 242,880,787.39 | 877,180,783.87 | 644,734,528.01 | 432,935,525.83 |
| 经营活动产生的现金流量净额 | 15,884,916.38 | 130,762,933.48 | 88,262,686.12 | 69,593,627.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 888,200 | 844,536.3 | 844,536.3 |
| 投资活动现金流出小计 | 72,924,147.57 | 214,728,138.48 | 141,891,857.81 | 79,478,707.06 |
| 投资活动产生的现金流量净额 | -72,924,147.57 | -213,839,938.48 | -141,047,321.51 | -78,634,170.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 150,547,799.94 | 86,083,612.16 | 76,000,000 |
| 筹资活动现金流出小计 | 21,732,634.72 | 183,536,508.33 | 61,963,480.21 | 40,882,647.21 |
| 筹资活动产生的现金流量净额 | -20,732,634.72 | -32,988,708.39 | 24,120,131.95 | 35,117,352.79 |
| 汇率变动对现金及现金等价物的影响 | -766,254.26 | -316,788.84 | 410,841.88 | 401,075.44 |
| 现金及现金等价物净增加额 | -78,538,120.17 | -116,382,502.23 | -28,253,661.56 | 26,477,885.14 |
| 期末现金及现金等价物余额 | 224,028,137.84 | 302,566,258.01 | 390,695,098.68 | 445,426,645.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,382,502.23 | - | 26,477,885.14 |