| 流通市值:59.39亿 | 总市值:59.39亿 | ||
| 流通股本:3.98亿 | 总股本:3.98亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益104582.92万元,未分配利润3564.01万元。
截至2026年第一季度最新总资产141358.47万元,负债36775.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 154,325,995.54 | 677,789,211.69 | 548,862,319.9 | 367,658,196.46 |
| 营业总成本 | 157,269,545.48 | 703,835,443.4 | 554,837,408.66 | 371,800,744.88 |
| 其他经营收益 | ||||
| 营业利润 | -9,065,370.65 | -39,202,072.76 | -13,700,143.47 | -8,688,102.41 |
| 利润总额 | -9,082,157.43 | -40,117,865.39 | -14,594,536.1 | -9,157,802.41 |
| 净利润 | -7,990,233.11 | -33,687,747.86 | -11,905,592 | -6,956,508.84 |
| 每股收益 | ||||
| 其他综合收益 | -5,801,475.99 | -28,313,530.13 | -1,826,517.04 | -754,169.76 |
| 综合收益总额 | -13,791,709.1 | -62,001,277.99 | -13,732,109.04 | -7,710,678.6 |
| 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 | 1,115,866,520.99 | 1,124,287,148.16 | 1,286,128,835.5 | 1,365,840,106.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 297,718,166.38 | 304,236,286.53 | 235,290,245.26 | 235,869,855.61 |
| 资产总计 | 1,413,584,687.37 | 1,428,523,434.69 | 1,521,419,080.76 | 1,601,709,962.1 |
| 流动负债: | ||||
| 流动负债合计 | 366,260,043.15 | 366,879,071.41 | 410,912,045.51 | 484,464,048.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,495,434.01 | 2,023,443.97 | 2,616,946.99 | 3,334,395.24 |
| 负债合计 | 367,755,477.16 | 368,902,515.38 | 413,528,992.5 | 487,798,443.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,043,798,837.16 | 1,057,885,414.43 | 1,105,629,258.6 | 1,111,749,575.7 |
| 股东权益合计 | 1,045,829,210.21 | 1,059,620,919.31 | 1,107,890,088.26 | 1,113,911,518.7 |
| 负债和股东权益合计 | 1,413,584,687.37 | 1,428,523,434.69 | 1,521,419,080.76 | 1,601,709,962.1 |
| 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 | 160,331,843.5 | 788,220,103.82 | 607,484,847.55 | 375,366,474.37 |
| 经营活动现金流出小计 | 217,126,759.66 | 770,540,208.85 | 502,426,334.56 | 288,634,355.52 |
| 经营活动产生的现金流量净额 | -56,794,916.16 | 17,679,894.97 | 105,058,512.99 | 86,732,118.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,886,321.36 | 159,679,643 | 131,253,660.48 | 95,133,922.32 |
| 投资活动现金流出小计 | 4,135.74 | 300,835,082.27 | 222,665,737.4 | 215,948,050.68 |
| 投资活动产生的现金流量净额 | 32,882,185.62 | -141,155,439.27 | -91,412,076.92 | -120,814,128.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,500,000 | 135,560,360.61 | 91,143,000 | 71,325,200 |
| 筹资活动现金流出小计 | 2,267,410.77 | 170,085,041.18 | 174,256,147.81 | 88,688,676.38 |
| 筹资活动产生的现金流量净额 | 32,232,589.23 | -34,524,680.57 | -83,113,147.81 | -17,363,476.38 |
| 汇率变动对现金及现金等价物的影响 | -151,927.46 | -908,988.34 | -68,500.44 | -486,965.05 |
| 现金及现金等价物净增加额 | 8,167,931.23 | -158,909,213.2 | -69,535,212.18 | -51,932,450.94 |
| 期末现金及现金等价物余额 | 94,569,696.64 | 86,401,765.41 | 175,775,766.43 | 193,378,527.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -158,909,213.2 | - | -51,932,450.94 |