| 流通市值:52.88亿 | 总市值:52.88亿 | ||
| 流通股本:1.13亿 | 总股本:1.13亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益130078.98万元,未分配利润32039.99万元。
截至2026年第一季度最新总资产166422.48万元,负债36343.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 48,307,538.96 | 574,145,775.56 | 293,021,660.3 | 108,116,207.53 |
| 营业总成本 | 37,699,380.86 | 363,181,878.34 | 198,161,280.55 | 84,622,576.33 |
| 其他经营收益 | ||||
| 营业利润 | -7,702,542.59 | 104,669,099.22 | 51,559,661.62 | -3,594,127.68 |
| 利润总额 | -7,703,764.02 | 103,810,699.41 | 50,597,957.41 | -4,605,517.57 |
| 净利润 | -7,175,780.81 | 98,830,190.95 | 44,916,798.88 | -3,510,120.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,175,780.81 | 98,830,190.95 | 44,916,798.88 | -3,510,120.17 |
| 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 | 1,382,864,777.15 | 1,439,709,601.55 | 1,306,971,213.43 | 1,222,795,989.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 281,360,072.4 | 282,556,502.2 | 328,819,758.87 | 327,112,661.32 |
| 资产总计 | 1,664,224,849.55 | 1,722,266,103.75 | 1,635,790,972.3 | 1,549,908,650.61 |
| 流动负债: | ||||
| 流动负债合计 | 362,301,308.26 | 417,732,888.59 | 339,695,313.65 | 283,943,460.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,133,789.44 | 1,082,110.97 | 49,272,490.22 | 49,269,038.11 |
| 负债合计 | 363,435,097.7 | 418,814,999.56 | 388,967,803.87 | 333,212,498.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,296,994,631.48 | 1,299,612,748.3 | 1,243,835,421.28 | 1,213,400,589.7 |
| 股东权益合计 | 1,300,789,751.85 | 1,303,451,104.19 | 1,246,823,168.43 | 1,216,696,152.3 |
| 负债和股东权益合计 | 1,664,224,849.55 | 1,722,266,103.75 | 1,635,790,972.3 | 1,549,908,650.61 |
| 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 | 132,109,941.28 | 316,080,737.89 | 179,728,989.39 | 104,245,347.8 |
| 经营活动现金流出小计 | 119,063,139.54 | 402,181,905.69 | 308,514,162.46 | 203,681,428.43 |
| 经营活动产生的现金流量净额 | 13,046,801.74 | -86,101,167.8 | -128,785,173.07 | -99,436,080.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,069,841.32 | 1,463,357,298.04 | 1,065,540,051.57 | 687,336,114.35 |
| 投资活动现金流出小计 | 408,420,378.19 | 1,086,675,004.18 | 1,060,619,941.08 | 706,481,265.96 |
| 投资活动产生的现金流量净额 | -353,350,536.87 | 376,682,293.86 | 4,920,110.49 | -19,145,151.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,000,000 | 68,992,121.64 | 69,011,396.42 | 9,005,569.04 |
| 筹资活动现金流出小计 | 35,591.66 | 111,978,961.09 | 78,880,426.09 | 29,994,480.41 |
| 筹资活动产生的现金流量净额 | 13,964,408.34 | -42,986,839.45 | -9,869,029.67 | -20,988,911.37 |
| 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 | -326,339,326.79 | 247,594,286.61 | -133,734,092.25 | -139,570,143.61 |
| 期末现金及现金等价物余额 | 117,129,295.74 | 443,468,622.53 | 62,140,243.67 | 56,304,192.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 247,594,286.61 | - | -139,570,143.61 |