| 流通市值:24.99亿 | 总市值:25.46亿 | ||
| 流通股本:6.34亿 | 总股本:6.46亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益168951.79万元,未分配利润50973.41万元。
截至2026年第一季度最新总资产255067.23万元,负债86115.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,361,004.75 | 449,240,562.34 | 445,288,623.46 | 18,600,489.35 |
| 营业总成本 | 18,679,746.84 | 467,014,113.63 | 428,339,477.65 | 47,552,136.19 |
| 其他经营收益 | ||||
| 营业利润 | -9,060,386.79 | -59,602,241.89 | 17,755,206.84 | -29,171,522.64 |
| 利润总额 | -10,236,479.6 | -59,601,051.78 | 19,155,526.85 | -29,156,395.13 |
| 净利润 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 | -30,062,695.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 | -30,062,695.83 |
| 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 | 1,943,088,413.94 | 1,917,531,710.26 | 2,397,130,843.55 | 2,204,273,873.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 607,583,908.4 | 589,467,085.42 | 617,304,820.22 | 620,587,410.56 |
| 资产总计 | 2,550,672,322.34 | 2,506,998,795.68 | 3,014,435,663.77 | 2,824,861,283.82 |
| 流动负债: | ||||
| 流动负债合计 | 621,368,556.62 | 744,271,377.62 | 1,174,356,824.29 | 1,005,462,574.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 239,785,878.03 | 59,679,707.13 | 61,625,815.16 | 73,430,408.49 |
| 负债合计 | 861,154,434.65 | 803,951,084.75 | 1,235,982,639.45 | 1,078,892,982.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,689,517,887.69 | 1,703,047,710.93 | 1,778,453,024.32 | 1,745,968,300.87 |
| 股东权益合计 | 1,689,517,887.69 | 1,703,047,710.93 | 1,778,453,024.32 | 1,745,968,300.87 |
| 负债和股东权益合计 | 2,550,672,322.34 | 2,506,998,795.68 | 3,014,435,663.77 | 2,824,861,283.82 |
| 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 | 40,463,915.14 | 1,105,355,025.52 | 878,580,549.98 | 317,549,898.41 |
| 经营活动现金流出小计 | 24,717,907.19 | 327,092,093.82 | 205,904,752.77 | 174,835,070.91 |
| 经营活动产生的现金流量净额 | 15,746,007.95 | 778,262,931.7 | 672,675,797.21 | 142,714,827.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,000,000 | 20,060,622.43 | 479,528.04 | 479,528.04 |
| 投资活动现金流出小计 | 20,608,250 | 116,551,899 | 121,955,129.61 | 116,513,350 |
| 投资活动产生的现金流量净额 | 44,391,750 | -96,491,276.57 | -121,475,601.57 | -116,033,821.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 238,400,000 | 114,000,000 | 114,000,000 | 74,000,000 |
| 筹资活动现金流出小计 | 175,389,792.97 | 980,688,637.74 | 512,523,260.11 | 355,465,938.41 |
| 筹资活动产生的现金流量净额 | 63,010,207.03 | -866,688,637.74 | -398,523,260.11 | -281,465,938.41 |
| 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 | 123,147,964.98 | -184,916,982.61 | 152,676,935.53 | -254,784,932.87 |
| 期末现金及现金等价物余额 | 372,697,330.93 | 249,549,365.95 | 587,143,284.09 | 179,681,415.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -184,916,982.61 | - | -254,784,932.87 |