| 流通市值:48.06亿 | 总市值:48.06亿 | ||
| 流通股本:2.61亿 | 总股本:2.61亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益124458.27万元,未分配利润32458.50万元。
截至2026年第一季度最新总资产153050.61万元,负债28592.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 264,031,985.27 | 1,239,704,403.84 | 1,027,961,503.32 | 584,518,461.89 |
| 营业总成本 | 274,295,478.22 | 1,191,546,525.67 | 973,806,060.17 | 558,176,940.15 |
| 其他经营收益 | ||||
| 营业利润 | -8,538,075.07 | 67,376,315.34 | 64,044,949.59 | 37,596,323.95 |
| 利润总额 | -8,711,907.68 | 67,100,262.91 | 63,948,138.3 | 37,500,487.47 |
| 净利润 | -7,341,216.03 | 58,239,782.4 | 54,656,121.04 | 30,626,068.55 |
| 每股收益 | ||||
| 其他综合收益 | -272,984.42 | -2,096,668.57 | -1,518,295.85 | -613,314.28 |
| 综合收益总额 | -7,614,200.45 | 56,143,113.83 | 53,137,825.19 | 30,012,754.27 |
| 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 | 905,717,642.51 | 867,120,899 | 999,600,878.09 | 1,059,691,105.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 624,788,471.62 | 612,769,879.41 | 598,182,405.5 | 527,135,623.76 |
| 资产总计 | 1,530,506,114.13 | 1,479,890,778.41 | 1,597,783,283.59 | 1,586,826,729.66 |
| 流动负债: | ||||
| 流动负债合计 | 247,242,570.33 | 187,856,685.1 | 305,666,311.63 | 317,392,536.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,680,887.86 | 40,131,705.77 | 42,431,860.83 | 43,769,264.87 |
| 负债合计 | 285,923,458.19 | 227,988,390.87 | 348,098,172.46 | 361,161,801.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,244,582,655.94 | 1,251,902,387.54 | 1,249,685,111.13 | 1,225,664,928.54 |
| 股东权益合计 | 1,244,582,655.94 | 1,251,902,387.54 | 1,249,685,111.13 | 1,225,664,928.54 |
| 负债和股东权益合计 | 1,530,506,114.13 | 1,479,890,778.41 | 1,597,783,283.59 | 1,586,826,729.66 |
| 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 | 214,161,456.27 | 1,472,069,990.28 | 1,014,556,752.11 | 658,837,916.27 |
| 经营活动现金流出小计 | 244,186,056.84 | 1,307,763,538.53 | 988,111,227.11 | 596,165,257.77 |
| 经营活动产生的现金流量净额 | -30,024,600.57 | 164,306,451.75 | 26,445,525 | 62,672,658.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 226,778,428.15 | 1,040,624,011.41 | 798,209,757.33 | 656,550,644.92 |
| 投资活动现金流出小计 | 273,786,135.03 | 1,074,990,620.98 | 711,522,635.62 | 591,015,751.49 |
| 投资活动产生的现金流量净额 | -47,007,706.88 | -34,366,609.57 | 86,687,121.71 | 65,534,893.43 |
| 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 | 21,860 | 93,404,520 | 93,393,118.2 | 93,371,260 |
| 筹资活动产生的现金流量净额 | -21,860 | -93,404,520 | -93,393,118.2 | -93,371,260 |
| 汇率变动对现金及现金等价物的影响 | -4,100,567.78 | -273,505.82 | 2,332,561.71 | 2,575,815.67 |
| 现金及现金等价物净增加额 | -81,154,735.23 | 36,261,816.36 | 22,072,090.22 | 37,412,107.6 |
| 期末现金及现金等价物余额 | 164,312,429.08 | 245,467,164.31 | 231,277,438.17 | 246,617,455.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,261,816.36 | - | 37,412,107.6 |