| 流通市值:78.16亿 | 总市值:169.91亿 | ||
| 流通股本:1919.61万 | 总股本:4172.73万 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益118165.41万元,未分配利润38404.95万元。
截至2026年第一季度最新总资产141383.36万元,负债23217.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,380,326.81 | 418,847,439.78 | 288,849,219.9 | 181,603,703.69 |
| 营业总成本 | 48,370,764.95 | 373,083,041.45 | 259,546,036.02 | 159,705,311 |
| 其他经营收益 | ||||
| 营业利润 | -14,682,353.26 | 48,626,452.87 | 24,331,109.65 | 21,563,057.89 |
| 利润总额 | -14,841,458.34 | 49,241,717.46 | 25,015,515.36 | 22,378,969.47 |
| 净利润 | -10,827,646.85 | 53,411,660.32 | 24,829,260.57 | 21,235,951.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,827,646.85 | 53,411,660.32 | 24,829,260.57 | 21,235,951.31 |
| 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 | 1,158,669,544.12 | 1,150,320,565.29 | 1,140,448,123.22 | 1,257,634,226.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 255,164,043.11 | 241,488,201.38 | 250,427,260.11 | 94,264,980.01 |
| 资产总计 | 1,413,833,587.23 | 1,391,808,766.67 | 1,390,875,383.33 | 1,351,899,206.38 |
| 流动负债: | ||||
| 流动负债合计 | 221,081,978.12 | 192,847,932.2 | 222,287,935.15 | 185,329,785.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,097,486 | 6,479,064.51 | 4,688,077.97 | 5,363,359.9 |
| 负债合计 | 232,179,464.12 | 199,326,996.71 | 226,976,013.12 | 190,693,145.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,182,611,037 | 1,193,009,868.64 | 1,165,223,588.5 | 1,162,703,727.53 |
| 股东权益合计 | 1,181,654,123.11 | 1,192,481,769.96 | 1,163,899,370.21 | 1,161,206,060.95 |
| 负债和股东权益合计 | 1,413,833,587.23 | 1,391,808,766.67 | 1,390,875,383.33 | 1,351,899,206.38 |
| 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 | 49,394,110.56 | 309,185,022.72 | 206,560,875.67 | 135,279,235.45 |
| 经营活动现金流出小计 | 88,679,185.91 | 307,680,696.56 | 271,178,407.31 | 160,997,743.14 |
| 经营活动产生的现金流量净额 | -39,285,075.35 | 1,504,326.16 | -64,617,531.64 | -25,718,507.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 295,861,441.27 | 496,363,935.7 | 454,219,290.56 | 78,375,382.96 |
| 投资活动现金流出小计 | 283,396,166.95 | 947,332,663.5 | 599,323,871.43 | 225,580,530.62 |
| 投资活动产生的现金流量净额 | 12,465,274.32 | -450,968,727.8 | -145,104,580.87 | -147,205,147.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 503,402,097.32 | 503,402,097.32 | 503,402,097.32 |
| 筹资活动现金流出小计 | 904,262.29 | 68,756,414.64 | 67,771,585.6 | 67,081,701.12 |
| 筹资活动产生的现金流量净额 | -904,262.29 | 434,645,682.68 | 435,630,511.72 | 436,320,396.2 |
| 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 | -27,724,063.32 | -14,818,718.96 | 225,908,399.21 | 263,396,740.85 |
| 期末现金及现金等价物余额 | 221,227,852.23 | 248,951,915.55 | 489,679,033.72 | 527,167,375.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,818,718.96 | - | 263,396,740.85 |