| 流通市值:33.11亿 | 总市值:33.11亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.02元。
截至2026年第一季度最新股东权益77486.10万元,未分配利润-104543.52万元。
截至2026年第一季度最新总资产130879.26万元,负债53393.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 104,719,347.46 | 417,260,440.19 | 307,046,078.42 | 175,158,958.04 |
| 营业总成本 | 108,953,552.86 | 474,174,465.28 | 338,756,455.63 | 193,447,543.1 |
| 其他经营收益 | ||||
| 营业利润 | 6,645,235.38 | -141,572,692.86 | -61,268,525.35 | -40,065,411.23 |
| 利润总额 | 6,688,170.68 | -163,878,978.23 | -65,490,575.67 | -43,035,946.26 |
| 净利润 | 6,688,170.68 | -163,887,049.07 | -65,492,296.46 | -43,035,946.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,688,170.68 | -163,887,049.07 | -65,492,296.46 | -43,035,946.26 |
| 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 | 1,245,684,780.56 | 1,280,735,282.92 | 1,409,324,788.91 | 1,399,872,089.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 63,107,865.83 | 64,482,748.02 | 64,848,564.58 | 65,583,417.27 |
| 资产总计 | 1,308,792,646.39 | 1,345,218,030.94 | 1,474,173,353.49 | 1,465,455,506.31 |
| 流动负债: | ||||
| 流动负债合计 | 531,587,532.49 | 575,103,559.62 | 524,465,809.65 | 493,923,687.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,344,099.84 | 2,204,099.84 | 6,155,618.53 | 6,075,618.53 |
| 负债合计 | 533,931,632.33 | 577,307,659.46 | 530,621,428.18 | 499,999,306.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 782,828,824.85 | 775,827,235.27 | 951,653,207.71 | 973,332,413.44 |
| 股东权益合计 | 774,861,014.06 | 767,910,371.48 | 943,551,925.31 | 965,456,199.93 |
| 负债和股东权益合计 | 1,308,792,646.39 | 1,345,218,030.94 | 1,474,173,353.49 | 1,465,455,506.31 |
| 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 | 108,048,044.87 | 567,032,734.38 | 514,588,436.95 | 396,292,763.42 |
| 经营活动现金流出小计 | 163,586,928.32 | 584,742,077.43 | 566,648,266.05 | 325,145,071.78 |
| 经营活动产生的现金流量净额 | -55,538,883.45 | -17,709,343.05 | -52,059,829.1 | 71,147,691.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,184,577.03 | 701,713.54 | - | - |
| 投资活动现金流出小计 | 422,341 | 20,705,897 | 20,523,197 | 186,980 |
| 投资活动产生的现金流量净额 | 19,762,236.03 | -20,004,183.46 | -20,523,197 | -186,980 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 120,300 | 51,905,834.78 | 46,873,455.68 | 44,283,858.87 |
| 筹资活动产生的现金流量净额 | -120,300 | -51,905,834.78 | -46,873,455.68 | -44,283,858.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -35,896,947.42 | -89,619,361.29 | -119,456,481.78 | 26,676,852.77 |
| 期末现金及现金等价物余额 | 19,518,848 | 55,403,387.09 | 25,566,266.6 | 171,699,601.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -89,619,361.29 | - | 26,676,852.77 |