| 流通市值:19.66亿 | 总市值:19.66亿 | ||
| 流通股本:2.36亿 | 总股本:2.36亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益84817.05万元,未分配利润4113.29万元。
截至2026年第一季度最新总资产192253.25万元,负债107436.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 65,888,349.23 | 473,373,126.51 | 322,657,276.5 | 210,064,916.94 |
| 营业总成本 | 84,572,453.61 | 517,625,364.09 | 338,453,005.44 | 218,998,895.17 |
| 其他经营收益 | ||||
| 营业利润 | -3,855,082.72 | -67,418,962.74 | -1,257,605.74 | 4,221,577.17 |
| 利润总额 | -4,144,156.58 | -67,682,511.46 | -1,578,435.99 | 4,210,630.68 |
| 净利润 | -4,944,484.65 | -67,676,701.41 | -2,060,881.4 | 3,441,228.31 |
| 每股收益 | ||||
| 其他综合收益 | 32,699.29 | 21,428.72 | -22,241.26 | 577.02 |
| 综合收益总额 | -4,911,785.36 | -67,655,272.69 | -2,083,122.66 | 3,441,805.33 |
| 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 | 1,190,620,063.48 | 1,130,606,676.36 | 1,170,499,357.98 | 1,142,451,713.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 731,912,449.13 | 745,325,645.93 | 756,546,933.39 | 768,512,697.24 |
| 资产总计 | 1,922,532,512.61 | 1,875,932,322.29 | 1,927,046,291.37 | 1,910,964,411.05 |
| 流动负债: | ||||
| 流动负债合计 | 816,607,057.64 | 754,803,338 | 737,769,080.11 | 673,759,533.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 257,754,917.06 | 267,899,223 | 265,658,893.77 | 317,741,838.61 |
| 负债合计 | 1,074,361,974.7 | 1,022,702,561 | 1,003,427,973.88 | 991,501,372.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 845,684,229.41 | 850,324,143.13 | 920,138,744.84 | 917,094,163.22 |
| 股东权益合计 | 848,170,537.91 | 853,229,761.29 | 923,618,317.49 | 919,463,038.94 |
| 负债和股东权益合计 | 1,922,532,512.61 | 1,875,932,322.29 | 1,927,046,291.37 | 1,910,964,411.05 |
| 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 | 124,806,730.32 | 832,964,871.18 | 661,702,506.93 | 506,911,504.42 |
| 经营活动现金流出小计 | 175,673,107.47 | 800,837,661.52 | 646,988,072.62 | 501,669,745.64 |
| 经营活动产生的现金流量净额 | -50,866,377.15 | 32,127,209.66 | 14,714,434.31 | 5,241,758.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 3,000 | 3,000 | 3,000 |
| 投资活动现金流出小计 | 18,035,633.2 | 32,114,943.71 | 35,701,588.88 | 35,147,589.87 |
| 投资活动产生的现金流量净额 | -18,035,633.2 | -32,111,943.71 | -35,698,588.88 | -35,144,589.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 208,546,868.33 | 408,255,020.04 | 354,032,375.93 | 234,160,980.77 |
| 筹资活动现金流出小计 | 124,680,345.63 | 433,288,313.99 | 368,261,718.26 | 234,890,490.1 |
| 筹资活动产生的现金流量净额 | 83,866,522.7 | -25,033,293.95 | -14,229,342.33 | -729,509.33 |
| 汇率变动对现金及现金等价物的影响 | 1,419.15 | - | -6,160.8 | 222.34 |
| 现金及现金等价物净增加额 | 14,965,931.5 | -25,018,028 | -35,219,657.7 | -30,632,118.08 |
| 期末现金及现金等价物余额 | 41,148,412.69 | 26,182,481.19 | 15,980,851.49 | 20,568,391.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,018,028 | - | -30,632,118.08 |