| 流通市值:159.45亿 | 总市值:159.45亿 | ||
| 流通股本:1.88亿 | 总股本:1.88亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益105676.21万元,未分配利润39714.57万元。
截至2026年第一季度最新总资产173077.47万元,负债67401.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 222,523,405.36 | 924,052,779.75 | 665,649,610.75 | 419,537,150.19 |
| 营业总成本 | 237,200,294.12 | 914,731,898.87 | 641,486,090.06 | 397,814,097.3 |
| 其他经营收益 | ||||
| 营业利润 | -16,524,485.51 | 5,271,484.22 | 21,972,612.77 | 24,799,268.58 |
| 利润总额 | -16,524,565.38 | 4,830,520.74 | 21,671,278.91 | 24,648,002.02 |
| 净利润 | -11,691,359.22 | 12,198,099.86 | 24,278,973.38 | 24,314,682.43 |
| 每股收益 | ||||
| 其他综合收益 | -795,241.98 | -1,062,727.93 | 112,974.47 | 222,999.73 |
| 综合收益总额 | -12,486,601.2 | 11,135,371.93 | 24,092,047.56 | 24,537,682.16 |
| 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 | 1,047,891,642.65 | 1,050,562,918.84 | 1,011,734,218.88 | 985,090,678.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 682,883,052.11 | 684,666,916.97 | 671,851,064.03 | 632,683,302.83 |
| 资产总计 | 1,730,774,694.76 | 1,735,229,835.81 | 1,683,585,282.91 | 1,617,773,981.4 |
| 流动负债: | ||||
| 流动负债合计 | 646,279,469.83 | 637,600,497.02 | 590,894,381.9 | 523,710,409.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,733,122.14 | 28,380,634.8 | 10,563,710.94 | 11,412,557.77 |
| 负债合计 | 674,012,591.97 | 665,981,131.82 | 601,458,092.84 | 535,122,967.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,065,216,221.01 | 1,077,600,177.32 | 1,087,843,632.29 | 1,088,336,698.28 |
| 股东权益合计 | 1,056,762,102.79 | 1,069,248,703.99 | 1,082,127,190.07 | 1,082,651,014.22 |
| 负债和股东权益合计 | 1,730,774,694.76 | 1,735,229,835.81 | 1,683,585,282.91 | 1,617,773,981.4 |
| 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 | 175,152,651.52 | 928,819,202.98 | 700,102,331.74 | 514,934,194.82 |
| 经营活动现金流出小计 | 242,774,223.66 | 857,837,199.2 | 660,364,026.85 | 428,220,470.55 |
| 经营活动产生的现金流量净额 | -67,621,572.13 | 70,982,003.78 | 39,738,304.89 | 86,713,724.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,583,896.21 | 470,248,824.23 | 465,747,155.95 | 404,962,794.96 |
| 投资活动现金流出小计 | 26,079,387.67 | 565,669,531.87 | 520,612,688.13 | 425,552,154.97 |
| 投资活动产生的现金流量净额 | -22,495,491.46 | -95,420,707.64 | -54,865,532.18 | -20,589,360.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 6,029,097.77 |
| 筹资活动现金流出小计 | 331,050 | 80,977,425.72 | 80,221,212.01 | 77,552,035.27 |
| 筹资活动产生的现金流量净额 | -331,050 | -80,977,425.72 | -80,221,212.01 | -71,522,937.5 |
| 汇率变动对现金及现金等价物的影响 | -1,832,567.97 | -3,205,595.65 | -54,859.91 | -80,022.41 |
| 现金及现金等价物净增加额 | -92,280,681.57 | -108,621,725.23 | -95,403,299.2 | -5,478,595.65 |
| 期末现金及现金等价物余额 | 257,064,497.71 | 350,039,757.26 | 363,258,183.29 | 453,182,886.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -108,621,725.23 | - | -5,478,595.65 |