| 流通市值:8.19亿 | 总市值:28.81亿 | ||
| 流通股本:2316.99万 | 总股本:8148.54万 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益93084.96万元,未分配利润29671.51万元。
截至2026年第一季度最新总资产138780.51万元,负债45695.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 192,259,939.35 | 814,882,943.97 | 603,768,594.04 | 418,162,075.8 |
| 营业总成本 | 200,070,465.86 | 798,134,091.54 | 591,165,861.95 | 398,815,392.66 |
| 其他经营收益 | ||||
| 营业利润 | -4,828,239.49 | 26,183,022.81 | 22,501,259.26 | 25,750,299.09 |
| 利润总额 | -4,811,698.24 | 26,393,522.05 | 22,596,689.96 | 25,847,278.42 |
| 净利润 | -4,386,025.14 | 25,482,420.1 | 21,446,065 | 23,653,400.16 |
| 每股收益 | ||||
| 其他综合收益 | -215,198.31 | -241,234.28 | -501,826.15 | -104,066.9 |
| 综合收益总额 | -4,601,223.45 | 25,241,185.82 | 20,944,238.85 | 23,549,333.26 |
| 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 | 740,856,494.8 | 762,231,567.27 | 750,682,986.9 | 796,956,449.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 646,948,585.95 | 648,178,517.57 | 647,278,526.67 | 642,926,421.66 |
| 资产总计 | 1,387,805,080.75 | 1,410,410,084.84 | 1,397,961,513.57 | 1,439,882,870.67 |
| 流动负债: | ||||
| 流动负债合计 | 369,736,367.46 | 385,734,990.45 | 357,788,377.55 | 397,384,831.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,219,147.54 | 91,166,551.34 | 109,262,821.23 | 113,675,752.42 |
| 负债合计 | 456,955,515 | 476,901,541.79 | 467,051,198.78 | 511,060,584.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 930,849,565.75 | 933,508,543.05 | 930,910,314.79 | 928,822,286.4 |
| 股东权益合计 | 930,849,565.75 | 933,508,543.05 | 930,910,314.79 | 928,822,286.4 |
| 负债和股东权益合计 | 1,387,805,080.75 | 1,410,410,084.84 | 1,397,961,513.57 | 1,439,882,870.67 |
| 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 | 251,419,553.7 | 989,389,376.78 | 746,700,456.36 | 468,478,907.56 |
| 经营活动现金流出小计 | 250,842,233.45 | 929,141,212.34 | 682,157,608.19 | 446,499,712.1 |
| 经营活动产生的现金流量净额 | 577,320.25 | 60,248,164.44 | 64,542,848.17 | 21,979,195.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,229,741.6 | 281,688,170.73 | 281,479,932.36 | 189,585,776.88 |
| 投资活动现金流出小计 | 49,694,328.18 | 296,824,492.81 | 232,948,104.8 | 198,371,560.22 |
| 投资活动产生的现金流量净额 | 12,535,413.42 | -15,136,322.08 | 48,531,827.56 | -8,785,783.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,257.46 | 38,496,116.62 | 29,918,574.92 | 24,918,574.92 |
| 筹资活动现金流出小计 | 4,922,033.32 | 88,623,249.11 | 73,207,168.17 | 62,138,997.44 |
| 筹资活动产生的现金流量净额 | -4,919,775.86 | -50,127,132.49 | -43,288,593.25 | -37,220,422.52 |
| 汇率变动对现金及现金等价物的影响 | -1,495,936.75 | -26,260.61 | 876,997.9 | 1,203,446.02 |
| 现金及现金等价物净增加额 | 6,697,021.06 | -5,041,550.74 | 70,663,080.38 | -22,823,564.38 |
| 期末现金及现金等价物余额 | 254,236,659.3 | 247,539,638.24 | 323,244,269.36 | 229,757,624.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,041,550.74 | - | -22,823,564.38 |