| 流通市值:20.04亿 | 总市值:49.99亿 | ||
| 流通股本:1776.50万 | 总股本:4430.79万 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益103708.06万元,未分配利润47813.52万元。
截至2026年第一季度最新总资产199984.20万元,负债96276.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 203,585,486.53 | 1,178,256,309.32 | 822,206,369.57 | 496,894,540.53 |
| 营业总成本 | 206,698,544.12 | 1,063,121,862.71 | 742,261,081.49 | 442,701,131.8 |
| 其他经营收益 | ||||
| 营业利润 | -7,526,282.06 | 103,997,814.38 | 69,292,787.01 | 44,744,098.75 |
| 利润总额 | -7,503,951.63 | 101,850,976.89 | 68,324,785.9 | 43,919,128.06 |
| 净利润 | -5,084,856.18 | 88,895,212 | 56,895,551.27 | 34,492,960.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,084,856.18 | 88,895,212 | 56,895,551.27 | 34,492,960.75 |
| 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 | 1,492,130,673.63 | 1,566,106,044.22 | 1,516,246,602.53 | 1,368,577,847.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 507,711,315.82 | 482,835,932.15 | 450,030,694.77 | 401,430,034.78 |
| 资产总计 | 1,999,841,989.45 | 2,048,941,976.37 | 1,966,277,297.3 | 1,770,007,882.64 |
| 流动负债: | ||||
| 流动负债合计 | 946,717,352.75 | 996,842,211.12 | 937,920,598.7 | 768,343,342.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,043,989.84 | 10,697,174.71 | 17,190,711.21 | 14,706,434.24 |
| 负债合计 | 962,761,342.59 | 1,007,539,385.83 | 955,111,309.91 | 783,049,776.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,037,080,646.86 | 1,041,402,590.54 | 1,011,165,987.39 | 986,958,106.14 |
| 股东权益合计 | 1,037,080,646.86 | 1,041,402,590.54 | 1,011,165,987.39 | 986,958,106.14 |
| 负债和股东权益合计 | 1,999,841,989.45 | 2,048,941,976.37 | 1,966,277,297.3 | 1,770,007,882.64 |
| 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 | 392,705,847.66 | 710,637,396.23 | 681,446,478.15 | 333,684,270.68 |
| 经营活动现金流出小计 | 514,693,417.48 | 789,349,456.75 | 738,844,186.98 | 490,772,683.2 |
| 经营活动产生的现金流量净额 | -121,987,569.82 | -78,712,060.52 | -57,397,708.83 | -157,088,412.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,000,000 | 55,062,247.7 | 4,257,276.63 | 147,410 |
| 投资活动现金流出小计 | 58,288,489.79 | 228,337,891.06 | 187,230,432.35 | 76,850,880.07 |
| 投资活动产生的现金流量净额 | -13,288,489.79 | -173,275,643.36 | -182,973,155.72 | -76,703,470.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 183,202,698.77 | 617,665,760.58 | 552,541,219.35 | 484,227,098.03 |
| 筹资活动现金流出小计 | 142,587,792.51 | 331,732,091.39 | 322,216,970.45 | 286,735,447.28 |
| 筹资活动产生的现金流量净额 | 40,614,906.26 | 285,933,669.19 | 230,324,248.9 | 197,491,650.75 |
| 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 | -94,661,153.35 | 33,945,965.31 | -10,046,615.65 | -36,300,231.84 |
| 期末现金及现金等价物余额 | 93,997,399.66 | 188,658,553.01 | 144,665,972.05 | 118,412,355.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,945,965.31 | - | -36,300,231.84 |