| 流通市值:50.40亿 | 总市值:67.62亿 | ||
| 流通股本:3.16亿 | 总股本:4.24亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2026年第一季度最新股东权益143924.06万元,未分配利润-21798.10万元。
截至2026年第一季度最新总资产160517.11万元,负债16593.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 182,462,371.52 | 683,338,409.86 | 526,037,926.15 | 327,609,439.4 |
| 营业总成本 | 179,260,984.84 | 763,085,648.72 | 580,218,889.64 | 370,490,094.79 |
| 其他经营收益 | ||||
| 营业利润 | 7,305,489.75 | -41,744,387.13 | -30,076,986.66 | -24,443,074.41 |
| 利润总额 | 7,305,489.75 | -43,152,400.87 | -30,078,281.01 | -24,444,370.32 |
| 净利润 | 4,874,959.69 | -43,630,391.57 | -30,526,867.97 | -24,733,419.09 |
| 每股收益 | ||||
| 其他综合收益 | -668,307.58 | 3,685,281.15 | 2,066,774.35 | 932,730.47 |
| 综合收益总额 | 4,206,652.11 | -39,945,110.42 | -28,460,093.62 | -23,800,688.62 |
| 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 | 1,317,886,857.31 | 1,396,841,638.87 | 1,473,483,607.74 | 1,414,619,214.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 287,284,271.73 | 283,681,899.73 | 283,865,546.44 | 317,274,963.81 |
| 资产总计 | 1,605,171,129.04 | 1,680,523,538.6 | 1,757,349,154.18 | 1,731,894,177.85 |
| 流动负债: | ||||
| 流动负债合计 | 100,506,554.89 | 184,513,427.41 | 226,005,170.04 | 200,366,969.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,423,927.24 | 63,849,413.31 | 93,625,052.61 | 91,845,225.98 |
| 负债合计 | 165,930,482.13 | 248,362,840.72 | 319,630,222.65 | 292,212,195.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,439,240,646.91 | 1,432,160,697.88 | 1,437,718,931.53 | 1,439,681,981.92 |
| 股东权益合计 | 1,439,240,646.91 | 1,432,160,697.88 | 1,437,718,931.53 | 1,439,681,981.92 |
| 负债和股东权益合计 | 1,605,171,129.04 | 1,680,523,538.6 | 1,757,349,154.18 | 1,731,894,177.85 |
| 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 | 205,760,995.39 | 822,873,025.6 | 548,090,126.07 | 339,051,425.17 |
| 经营活动现金流出小计 | 230,381,828.47 | 861,331,808.27 | 627,752,431.66 | 343,523,077.97 |
| 经营活动产生的现金流量净额 | -24,620,833.08 | -38,458,782.67 | -79,662,305.59 | -4,471,652.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,181,722,640.96 | 4,756,845,028.62 | 3,875,757,237.43 | 2,808,425,643.41 |
| 投资活动现金流出小计 | 1,271,757,090.47 | 4,834,166,345.72 | 4,235,620,648.49 | 3,001,606,746.53 |
| 投资活动产生的现金流量净额 | -90,034,449.51 | -77,321,317.1 | -359,863,411.06 | -193,181,103.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 211,773,249.58 | 211,347,063.4 | 101,850,000 |
| 筹资活动现金流出小计 | 23,005,802.89 | 198,009,677.12 | 115,791,593.04 | 53,103,386.2 |
| 筹资活动产生的现金流量净额 | -23,005,802.89 | 13,763,572.46 | 95,555,470.36 | 48,746,613.8 |
| 汇率变动对现金及现金等价物的影响 | -145,420.29 | 1,897,383.18 | -176,889.4 | -103,003.73 |
| 现金及现金等价物净增加额 | -137,806,505.77 | -100,119,144.13 | -344,147,135.69 | -149,009,145.85 |
| 期末现金及现金等价物余额 | 347,810,470.65 | 485,617,032.64 | 241,589,041.08 | 436,727,030.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,119,144.13 | - | -149,009,145.85 |