| 流通市值:24.80亿 | 总市值:24.99亿 | ||
| 流通股本:2.41亿 | 总股本:2.42亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益37961.28万元,未分配利润-6469.67万元。
截至2026年第一季度最新总资产118908.81万元,负债80947.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 333,744,853.28 | 1,409,589,241.88 | 1,064,262,542.37 | 734,659,699.73 |
| 营业总成本 | 327,730,165.46 | 1,460,539,702.95 | 1,097,583,379.36 | 760,782,840.52 |
| 其他经营收益 | ||||
| 营业利润 | 1,780,409.08 | -63,031,680.06 | -34,773,910.56 | -25,666,745.81 |
| 利润总额 | 1,828,072.19 | -66,971,631.15 | -38,120,759.86 | -28,803,682.79 |
| 净利润 | 1,240,451.41 | -68,855,343.56 | -36,913,705.45 | -26,768,322.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,240,451.41 | -68,855,343.56 | -36,913,705.45 | -26,768,322.41 |
| 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 | 523,825,912.3 | 536,475,945.7 | 559,490,833.67 | 559,511,428.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 665,262,179.37 | 678,353,407.21 | 719,453,655.07 | 735,379,953.92 |
| 资产总计 | 1,189,088,091.67 | 1,214,829,352.91 | 1,278,944,488.74 | 1,294,891,382.89 |
| 流动负债: | ||||
| 流动负债合计 | 767,106,602.08 | 790,413,431.54 | 817,948,212 | 814,520,836.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,368,657.96 | 16,033,567.82 | 16,593,663.02 | 26,847,770.84 |
| 负债合计 | 809,475,260.04 | 806,446,999.36 | 834,541,875.02 | 841,368,607.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 350,050,436.33 | 379,359,502.76 | 413,192,660.26 | 421,788,243.8 |
| 股东权益合计 | 379,612,831.63 | 408,382,353.55 | 444,402,613.72 | 453,522,775.61 |
| 负债和股东权益合计 | 1,189,088,091.67 | 1,214,829,352.91 | 1,278,944,488.74 | 1,294,891,382.89 |
| 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 | 428,171,127.95 | 1,627,775,432.49 | 1,295,843,667.79 | 943,193,562.26 |
| 经营活动现金流出小计 | 365,679,588.75 | 1,578,597,361.44 | 1,266,500,604.04 | 880,353,651.19 |
| 经营活动产生的现金流量净额 | 62,491,539.2 | 49,178,071.05 | 29,343,063.75 | 62,839,911.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 181,745.94 | 3,015,417.32 | 376,275 | 108,154 |
| 投资活动现金流出小计 | 6,092,109.37 | 22,770,369.89 | 23,339,383.37 | 21,855,480.54 |
| 投资活动产生的现金流量净额 | -5,910,363.43 | -19,754,952.57 | -22,963,108.37 | -21,747,326.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 240,861,885.92 | 515,918,988.08 | 404,724,930.28 | 269,959,650.28 |
| 筹资活动现金流出小计 | 290,709,029.48 | 625,071,924.68 | 506,395,965.3 | 366,043,581.88 |
| 筹资活动产生的现金流量净额 | -49,847,143.56 | -109,152,936.6 | -101,671,035.02 | -96,083,931.6 |
| 汇率变动对现金及现金等价物的影响 | -68,573.25 | -299,639.56 | -206,196.55 | -98,870.85 |
| 现金及现金等价物净增加额 | 6,665,458.96 | -80,029,457.68 | -95,497,276.19 | -55,090,217.92 |
| 期末现金及现金等价物余额 | 116,048,297.83 | 109,382,838.87 | 93,915,020.36 | 134,322,078.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -80,029,457.68 | - | -55,090,217.92 |