| 流通市值:48.15亿 | 总市值:48.15亿 | ||
| 流通股本:7.50亿 | 总股本:7.50亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益97735.17万元,未分配利润-26931.12万元。
截至2026年第一季度最新总资产117147.82万元,负债19412.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,887,156.5 | 470,414,681.38 | 328,575,203 | 226,162,222.76 |
| 营业总成本 | 121,482,038.91 | 468,086,236.29 | 333,629,047.22 | 228,231,705.93 |
| 其他经营收益 | ||||
| 营业利润 | 1,968,999.82 | 8,178,681.2 | 4,419,376.75 | 5,329,283.61 |
| 利润总额 | 1,941,877.66 | 9,209,537.14 | 4,504,572.51 | 5,347,523.91 |
| 净利润 | 1,910,040.78 | 9,195,579.64 | 4,495,312.13 | 5,329,961.6 |
| 每股收益 | ||||
| 其他综合收益 | 75,352.77 | 86,794.66 | 56,212.45 | 60,293.89 |
| 综合收益总额 | 1,985,393.55 | 9,282,374.3 | 4,551,524.58 | 5,390,255.49 |
| 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 | 939,728,800.94 | 979,721,931.18 | 950,870,263.28 | 941,960,412.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 231,749,440.94 | 233,183,309.74 | 232,461,051.76 | 236,115,356.14 |
| 资产总计 | 1,171,478,241.88 | 1,212,905,240.92 | 1,183,331,315.04 | 1,178,075,768.33 |
| 流动负债: | ||||
| 流动负债合计 | 190,853,540.3 | 179,084,790.79 | 155,010,482.17 | 142,593,658.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,273,014.31 | 3,401,728.58 | 3,632,961.04 | 4,015,404.18 |
| 负债合计 | 194,126,554.61 | 182,486,519.37 | 158,643,443.21 | 146,609,062.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 909,323,446.61 | 961,743,688.04 | 959,977,221.21 | 966,353,178.75 |
| 股东权益合计 | 977,351,687.27 | 1,030,418,721.55 | 1,024,687,871.83 | 1,031,466,705.34 |
| 负债和股东权益合计 | 1,171,478,241.88 | 1,212,905,240.92 | 1,183,331,315.04 | 1,178,075,768.33 |
| 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 | 155,452,335.14 | 489,679,716.94 | 371,512,147.06 | 257,371,474.11 |
| 经营活动现金流出小计 | 179,587,031.78 | 509,231,034.87 | 390,678,620.59 | 272,056,294.04 |
| 经营活动产生的现金流量净额 | -24,134,696.64 | -19,551,317.93 | -19,166,473.53 | -14,684,819.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 161,159,035.83 | 699,176,229.51 | 504,203,176.59 | 200,835,102.32 |
| 投资活动现金流出小计 | 219,641,788.05 | 675,142,306.14 | 664,806,970.15 | 373,782,020.16 |
| 投资活动产生的现金流量净额 | -58,482,752.22 | 24,033,923.37 | -160,603,793.56 | -172,946,917.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,001,000 | 2,001,000 | 2,001,000 |
| 筹资活动现金流出小计 | 55,052,427.83 | 15,559,628.08 | 12,391,102.6 | 6,451,000 |
| 筹资活动产生的现金流量净额 | -55,052,427.83 | -9,558,628.08 | -10,390,102.6 | -4,450,000 |
| 汇率变动对现金及现金等价物的影响 | -323,479.79 | -1,217,048.78 | -1,040,373.99 | -943,599.77 |
| 现金及现金等价物净增加额 | -137,993,356.48 | -6,293,071.42 | -191,200,743.68 | -193,025,337.54 |
| 期末现金及现金等价物余额 | 328,021,823.51 | 466,015,179.99 | 281,107,507.73 | 279,282,913.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,293,071.42 | - | -193,025,337.54 |