| 流通市值:55.74亿 | 总市值:55.74亿 | ||
| 流通股本:9751.90万 | 总股本:9751.90万 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益101206.05万元,未分配利润18220.13万元。
截至2026年第一季度最新总资产137105.86万元,负债35899.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 42,437,344.47 | 368,207,238.15 | 238,773,728.47 | 151,644,738.72 |
| 营业总成本 | 57,659,443.15 | 370,876,905.28 | 248,540,291.25 | 159,967,867.16 |
| 其他经营收益 | ||||
| 营业利润 | -6,963,456.69 | 3,966,670.02 | 5,518,460.44 | 2,591,875.55 |
| 利润总额 | -6,963,455.67 | 4,022,595.65 | 5,551,925.36 | 2,588,820.46 |
| 净利润 | -4,932,737.37 | 9,439,581.69 | 8,577,528.63 | 4,179,126.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,932,737.37 | 9,439,581.69 | 8,577,528.63 | 4,179,126.47 |
| 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 | 946,439,891.83 | 977,112,869.52 | 1,005,898,195 | 995,060,393.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 424,618,741.86 | 425,872,470.4 | 421,465,878.97 | 387,692,804.13 |
| 资产总计 | 1,371,058,633.69 | 1,402,985,339.92 | 1,427,364,073.97 | 1,382,753,197.58 |
| 流动负债: | ||||
| 流动负债合计 | 335,287,597.67 | 361,473,150.15 | 387,650,438.12 | 347,306,744.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,710,544.25 | 24,518,960.63 | 25,191,801.58 | 23,187,994.03 |
| 负债合计 | 358,998,141.92 | 385,992,110.78 | 412,842,239.7 | 370,494,738.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,009,364,274.52 | 1,014,188,265.67 | 1,011,696,649.81 | 1,009,385,971.77 |
| 股东权益合计 | 1,012,060,491.77 | 1,016,993,229.14 | 1,014,521,834.27 | 1,012,258,458.91 |
| 负债和股东权益合计 | 1,371,058,633.69 | 1,402,985,339.92 | 1,427,364,073.97 | 1,382,753,197.58 |
| 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 | 67,555,290.11 | 325,996,751.15 | 213,006,261.91 | 132,079,687.12 |
| 经营活动现金流出小计 | 94,942,624.55 | 264,438,635.16 | 242,686,177.06 | 164,483,256.47 |
| 经营活动产生的现金流量净额 | -27,387,334.44 | 61,558,115.99 | -29,679,915.15 | -32,403,569.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 260,031,057.54 | 199,823,540.13 | 162,718,389.05 |
| 投资活动现金流出小计 | 9,472,389.42 | 380,444,293.19 | 262,884,157.54 | 216,612,198.21 |
| 投资活动产生的现金流量净额 | -9,472,389.42 | -120,413,235.65 | -63,060,617.41 | -53,893,809.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,298,677 | 2,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | - | 22,407,088.4 | 22,261,643.6 | 22,232,088.4 |
| 筹资活动产生的现金流量净额 | - | -20,108,411.4 | -20,261,643.6 | -20,232,088.4 |
| 汇率变动对现金及现金等价物的影响 | -47,521.49 | -695,318.72 | -339,724.95 | -117,591.64 |
| 现金及现金等价物净增加额 | -36,907,245.35 | -79,658,849.78 | -113,341,901.11 | -106,647,058.55 |
| 期末现金及现金等价物余额 | 385,896,707.05 | 422,803,952.4 | 389,120,901.07 | 395,815,743.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,658,849.78 | - | -106,647,058.55 |