| 流通市值:121.06亿 | 总市值:121.06亿 | ||
| 流通股本:2.32亿 | 总股本:2.32亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益87852.11万元,未分配利润19129.38万元。
截至2026年第一季度最新总资产180227.35万元,负债92375.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,168,077.09 | 1,181,291,040.96 | 752,937,431.41 | 462,569,704.3 |
| 营业总成本 | 171,576,782.68 | 1,121,202,964.81 | 715,215,381.72 | 446,325,107.37 |
| 其他经营收益 | ||||
| 营业利润 | -12,698,930.38 | 60,910,889.65 | 53,725,807.16 | 23,237,753.66 |
| 利润总额 | -13,364,371.71 | 60,944,986.07 | 53,540,990.76 | 23,009,268.16 |
| 净利润 | -11,815,180.19 | 62,400,587.47 | 43,957,242.05 | 18,485,174.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,815,180.19 | 62,400,587.47 | 43,957,242.05 | 18,485,174.78 |
| 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 | 1,516,059,400.71 | 1,428,741,516.49 | 1,191,913,695.53 | 1,156,095,229.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 286,214,088.06 | 364,006,669.83 | 295,541,677.53 | 331,052,397.22 |
| 资产总计 | 1,802,273,488.77 | 1,792,748,186.32 | 1,487,455,373.06 | 1,487,147,626.36 |
| 流动负债: | ||||
| 流动负债合计 | 736,818,402.2 | 833,803,798.83 | 524,236,599.01 | 561,476,520.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 186,933,975.79 | 86,625,077.07 | 88,327,373.16 | 80,617,449.67 |
| 负债合计 | 923,752,377.99 | 920,428,875.9 | 612,563,972.17 | 642,093,969.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 858,790,170.52 | 869,121,581.32 | 873,517,593.54 | 844,983,437.66 |
| 股东权益合计 | 878,521,110.78 | 872,319,310.42 | 874,891,400.89 | 845,053,656.39 |
| 负债和股东权益合计 | 1,802,273,488.77 | 1,792,748,186.32 | 1,487,455,373.06 | 1,487,147,626.36 |
| 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 | 348,600,073.87 | 1,095,961,467.08 | 789,885,199.24 | 496,397,988.34 |
| 经营活动现金流出小计 | 385,389,536.49 | 1,078,435,095.38 | 861,631,004.69 | 544,464,799.83 |
| 经营活动产生的现金流量净额 | -36,789,462.62 | 17,526,371.7 | -71,745,805.45 | -48,066,811.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 331,189,355.4 | 2,064,586,509.12 | 1,451,137,332.77 | 1,086,909,358.75 |
| 投资活动现金流出小计 | 589,988,162.41 | 1,971,587,714.58 | 1,506,319,524.49 | 1,086,019,335.39 |
| 投资活动产生的现金流量净额 | -258,798,807.01 | 92,998,794.54 | -55,182,191.72 | 890,023.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,496,730.97 | 126,661,620 | 80,401,620 | 73,491,620 |
| 筹资活动现金流出小计 | 1,057,750.05 | 105,251,773.74 | 78,856,589.34 | 78,097,493.4 |
| 筹资活动产生的现金流量净额 | 119,438,980.92 | 21,409,846.26 | 1,545,030.66 | -4,605,873.4 |
| 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 | -176,149,288.71 | 131,935,012.5 | -125,382,966.51 | -51,782,661.53 |
| 期末现金及现金等价物余额 | 149,608,848.24 | 325,758,136.95 | 68,440,157.94 | 142,040,462.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 131,935,012.5 | - | -51,782,661.53 |