| 流通市值:27.39亿 | 总市值:27.39亿 | ||
| 流通股本:2.87亿 | 总股本:2.87亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.09元。
截至2026年第一季度最新股东权益33853.36万元,未分配利润-34240.30万元。
截至2026年第一季度最新总资产148437.82万元,负债114584.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 334,322,138.5 | 1,372,582,010.4 | 1,081,403,653.44 | 632,342,417.79 |
| 营业总成本 | 307,788,344.25 | 1,339,290,452.35 | 1,030,567,117.28 | 622,461,191.87 |
| 其他经营收益 | ||||
| 营业利润 | 34,473,326.01 | 98,432,416.48 | 57,492,393.35 | 9,077,949.64 |
| 利润总额 | 34,049,567.33 | 98,451,120.69 | 57,832,625.49 | 9,178,378.93 |
| 净利润 | 27,733,182.31 | 91,062,958.65 | 49,532,564.6 | 6,104,127.01 |
| 每股收益 | ||||
| 其他综合收益 | - | -7,113,824.37 | -2,342,746.6 | -3,934,800.7 |
| 综合收益总额 | 27,733,182.31 | 83,949,134.28 | 47,189,818 | 2,169,326.31 |
| 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 | 632,384,225.18 | 739,590,159.83 | 701,643,899.16 | 785,075,846.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 851,993,992.78 | 835,524,935.04 | 849,216,019.28 | 918,447,962.73 |
| 资产总计 | 1,484,378,217.96 | 1,575,115,094.87 | 1,550,859,918.44 | 1,703,523,809.5 |
| 流动负债: | ||||
| 流动负债合计 | 874,735,462.07 | 1,001,728,077.79 | 1,027,661,627.18 | 1,181,580,826.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 271,109,132.04 | 270,560,061.17 | 306,880,580.25 | 376,698,834.68 |
| 负债合计 | 1,145,844,594.11 | 1,272,288,138.96 | 1,334,542,207.43 | 1,558,279,660.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 254,778,151.95 | 222,199,826.52 | 134,550,045.97 | 57,978,829.28 |
| 股东权益合计 | 338,533,623.85 | 302,826,955.91 | 216,317,711.01 | 145,244,148.73 |
| 负债和股东权益合计 | 1,484,378,217.96 | 1,575,115,094.87 | 1,550,859,918.44 | 1,703,523,809.5 |
| 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 | 270,309,605.14 | 1,438,235,185.89 | 1,076,376,968.98 | 756,422,888.6 |
| 经营活动现金流出小计 | 350,182,128.45 | 1,210,153,812.37 | 975,078,668.26 | 638,412,760.48 |
| 经营活动产生的现金流量净额 | -79,872,523.31 | 228,081,373.52 | 101,298,300.72 | 118,010,128.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,715,938.21 | 2,582,142,575.97 | 3,818,170.67 | 1,222,829.25 |
| 投资活动现金流出小计 | 191,388,830.65 | 2,659,185,890.64 | 71,359,528.43 | 93,360,354.75 |
| 投资活动产生的现金流量净额 | -174,672,892.44 | -77,043,314.67 | -67,541,357.76 | -92,137,525.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,989,391.52 | - | - | - |
| 筹资活动现金流出小计 | 35,347,770.13 | 155,697,554.32 | 110,228,193.48 | 64,209,600.97 |
| 筹资活动产生的现金流量净额 | -29,358,378.61 | -155,697,554.32 | -110,228,193.48 | -64,209,600.97 |
| 汇率变动对现金及现金等价物的影响 | - | 631,432.33 | - | - |
| 现金及现金等价物净增加额 | -283,903,794.36 | -4,028,063.14 | -76,471,250.52 | -38,336,998.35 |
| 期末现金及现金等价物余额 | 316,352,994.44 | 600,256,788.8 | 527,813,601.42 | 565,947,853.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,028,063.14 | - | -38,336,998.35 |