| 流通市值:97.10亿 | 总市值:97.10亿 | ||
| 流通股本:1.34亿 | 总股本:1.34亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益81281.76万元,未分配利润6762.48万元。
截至2026年第一季度最新总资产171102.65万元,负债89820.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 71,999,703.26 | 318,386,852.74 | 230,372,618.85 | 150,975,464.29 |
| 营业总成本 | 71,735,471.27 | 284,488,907.97 | 211,239,362.27 | 138,142,102.07 |
| 其他经营收益 | ||||
| 营业利润 | 4,619,521.02 | 33,909,659.94 | 22,481,112.49 | 14,461,614.46 |
| 利润总额 | 2,423,749.27 | 33,482,874.39 | 22,548,594.22 | 14,674,020.49 |
| 净利润 | -2,379,939.81 | 26,146,610.06 | 17,850,788.03 | 11,298,033.32 |
| 每股收益 | ||||
| 其他综合收益 | -16,855.25 | -19,170.72 | -12,883.94 | -12,883.94 |
| 综合收益总额 | -2,396,795.06 | 26,127,439.34 | 17,837,904.09 | 11,285,149.38 |
| 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 | 1,186,160,615.53 | 1,184,514,790.04 | 329,697,156.65 | 300,483,953.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 524,865,882.37 | 530,918,401.53 | 535,741,842.31 | 547,480,339.5 |
| 资产总计 | 1,711,026,497.9 | 1,715,433,191.57 | 865,438,998.96 | 847,964,293.18 |
| 流动负债: | ||||
| 流动负债合计 | 893,018,197.27 | 894,863,781.02 | 52,725,991.95 | 33,736,773.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,190,683.96 | 5,354,998.82 | 5,788,130.53 | 5,873,615.33 |
| 负债合计 | 898,208,881.23 | 900,218,779.84 | 58,514,122.48 | 39,610,388.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 812,817,616.67 | 815,214,411.73 | 806,924,876.48 | 808,353,904.77 |
| 股东权益合计 | 812,817,616.67 | 815,214,411.73 | 806,924,876.48 | 808,353,904.77 |
| 负债和股东权益合计 | 1,711,026,497.9 | 1,715,433,191.57 | 865,438,998.96 | 847,964,293.18 |
| 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 | 84,783,056.55 | 345,125,303.31 | 262,371,264.19 | 168,969,439.04 |
| 经营活动现金流出小计 | 61,476,297.62 | 257,866,362.23 | 201,340,077.13 | 138,812,526.22 |
| 经营活动产生的现金流量净额 | 23,306,758.93 | 87,258,941.08 | 61,031,187.06 | 30,156,912.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,259,042.34 | 314,049,163.05 | 444,750,274.19 | 187,756,970.42 |
| 投资活动现金流出小计 | 49,114,702.14 | 285,692,688.96 | 418,658,785.19 | 154,871,959.95 |
| 投资活动产生的现金流量净额 | -8,855,659.8 | 28,356,474.09 | 26,091,489 | 32,885,010.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 852,074,217 | - | -215,197.05 |
| 筹资活动现金流出小计 | - | 30,567,752.52 | 20,112,000 | 20,112,000 |
| 筹资活动产生的现金流量净额 | - | 821,506,464.48 | -20,112,000 | -20,327,197.05 |
| 汇率变动对现金及现金等价物的影响 | -2,894,325.03 | -2,832,945.37 | -957,074 | -17,278.18 |
| 现金及现金等价物净增加额 | 11,556,774.1 | 934,288,934.28 | 66,053,602.06 | 42,697,448.06 |
| 期末现金及现金等价物余额 | 1,034,467,524.02 | 1,022,910,749.92 | 154,483,549.15 | 131,319,263.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 934,288,934.28 | - | 42,697,448.06 |