| 流通市值:10.04亿 | 总市值:40.19亿 | ||
| 流通股本:1595.90万 | 总股本:6386.78万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益106081.59万元,未分配利润26598.76万元。
截至2026年第一季度最新总资产175499.83万元,负债69418.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 177,668,702.71 | 830,001,500.1 | 633,341,647.47 | 448,739,943.54 |
| 营业总成本 | 179,570,294.29 | 790,398,630.31 | 588,839,871.93 | 396,591,081.71 |
| 其他经营收益 | ||||
| 营业利润 | -1,135,059.34 | 35,273,936.61 | 52,860,824.71 | 59,665,497.96 |
| 利润总额 | -1,135,282.22 | 35,314,731.73 | 52,856,225.97 | 59,664,372.86 |
| 净利润 | 279,514.43 | 33,209,669.32 | 52,955,395.05 | 56,811,461.96 |
| 每股收益 | ||||
| 其他综合收益 | -2,950,319.92 | 1,950,560.21 | 1,578,079.49 | 1,405,878.74 |
| 综合收益总额 | -2,670,805.49 | 35,160,229.53 | 54,533,474.54 | 58,217,340.7 |
| 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 | 1,513,312,357.42 | 1,491,916,114.97 | 1,518,134,713.18 | 1,484,497,682.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 241,685,951.96 | 221,584,608.55 | 251,873,850.89 | 237,515,588.16 |
| 资产总计 | 1,754,998,309.38 | 1,713,500,723.52 | 1,770,008,564.07 | 1,722,013,270.88 |
| 流动负债: | ||||
| 流动负债合计 | 683,342,236.85 | 638,144,410.38 | 675,245,220.02 | 592,654,064.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,840,217.02 | 13,763,584.15 | 15,488,859.33 | 16,360,875.91 |
| 负债合计 | 694,182,453.87 | 651,907,994.53 | 690,734,079.35 | 609,014,940.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,060,815,855.51 | 1,061,592,728.99 | 1,079,274,484.72 | 1,112,998,330.37 |
| 股东权益合计 | 1,060,815,855.51 | 1,061,592,728.99 | 1,079,274,484.72 | 1,112,998,330.37 |
| 负债和股东权益合计 | 1,754,998,309.38 | 1,713,500,723.52 | 1,770,008,564.07 | 1,722,013,270.88 |
| 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 | 115,392,416.55 | 737,617,615.93 | 558,109,018 | 371,165,754.49 |
| 经营活动现金流出小计 | 187,248,841.9 | 837,179,080.41 | 695,917,565.89 | 466,992,930.03 |
| 经营活动产生的现金流量净额 | -71,856,425.35 | -99,561,464.48 | -137,808,547.89 | -95,827,175.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 182,384,286.63 | 261,410,017.64 | 120,532,368.23 | 99,172 |
| 投资活动现金流出小计 | 121,412,263.49 | 593,969,661.14 | 458,720,325.61 | 7,101,893.73 |
| 投资活动产生的现金流量净额 | 60,972,023.14 | -332,559,643.5 | -338,187,957.38 | -7,002,721.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 74,625,314.47 | 959,549,343.27 | 929,191,474.33 | 785,889,783.69 |
| 筹资活动现金流出小计 | 13,969,348.18 | 271,526,202.21 | 180,705,235.39 | 116,506,441.74 |
| 筹资活动产生的现金流量净额 | 60,655,966.29 | 688,023,141.06 | 748,486,238.94 | 669,383,341.95 |
| 汇率变动对现金及现金等价物的影响 | -5,763,331.34 | -2,708,547.2 | -3,498,114.69 | -988,786.93 |
| 现金及现金等价物净增加额 | 44,008,232.74 | 253,193,485.88 | 268,991,618.98 | 565,564,657.75 |
| 期末现金及现金等价物余额 | 536,648,065.54 | 492,639,832.8 | 508,437,965.9 | 805,011,004.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 253,193,485.88 | - | 565,564,657.75 |