| 流通市值:183.21亿 | 总市值:183.21亿 | ||
| 流通股本:1.52亿 | 总股本:1.52亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益121498.85万元,未分配利润6556.33万元。
截至2026年第一季度最新总资产143569.17万元,负债22070.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 163,488,188.02 | 867,559,550.36 | 679,146,318.92 | 439,578,893.64 |
| 营业总成本 | 175,226,667.26 | 832,902,141.13 | 631,233,089.65 | 394,235,644.27 |
| 其他经营收益 | ||||
| 营业利润 | -17,596,412.77 | 27,289,033.77 | 37,037,268.52 | 32,507,807.67 |
| 利润总额 | -17,617,030.72 | 26,315,191.03 | 36,488,652.8 | 31,908,349.84 |
| 净利润 | -12,808,037.07 | 29,794,888.13 | 36,777,552.96 | 30,695,437.93 |
| 每股收益 | ||||
| 其他综合收益 | -88,004.26 | 908,671.05 | 767,604.28 | 718,866.23 |
| 综合收益总额 | -12,896,041.33 | 30,703,559.18 | 37,545,157.24 | 31,414,304.16 |
| 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 | 925,050,622.27 | 979,045,289.34 | 1,106,591,930.13 | 1,078,785,271.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 510,641,084.08 | 496,845,903.53 | 447,574,408.94 | 440,705,856.54 |
| 资产总计 | 1,435,691,706.35 | 1,475,891,192.87 | 1,554,166,339.07 | 1,519,491,128.11 |
| 流动负债: | ||||
| 流动负债合计 | 207,791,831.95 | 234,494,011.32 | 304,130,652.31 | 276,634,562.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,911,341.93 | 13,512,446.77 | 12,126,660.93 | 11,658,464.52 |
| 负债合计 | 220,703,173.88 | 248,006,458.09 | 316,257,313.24 | 288,293,026.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,214,873,807.9 | 1,227,784,067.63 | 1,237,810,335.95 | 1,231,085,030.82 |
| 股东权益合计 | 1,214,988,532.47 | 1,227,884,734.78 | 1,237,909,025.83 | 1,231,198,101.2 |
| 负债和股东权益合计 | 1,435,691,706.35 | 1,475,891,192.87 | 1,554,166,339.07 | 1,519,491,128.11 |
| 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 | 146,429,608.39 | 705,972,647.86 | 515,884,125.86 | 333,394,043.2 |
| 经营活动现金流出小计 | 181,258,762.48 | 630,657,733.51 | 457,766,179.46 | 276,696,677.6 |
| 经营活动产生的现金流量净额 | -34,829,154.09 | 75,314,914.35 | 58,117,946.4 | 56,697,365.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300,468,419.4 | 4,170,508,447.56 | 3,367,956,147.51 | 2,482,549,530.55 |
| 投资活动现金流出小计 | 633,910,475.68 | 3,710,581,656.42 | 3,144,280,183.65 | 2,386,431,343.77 |
| 投资活动产生的现金流量净额 | -333,442,056.28 | 459,926,791.14 | 223,675,963.86 | 96,118,186.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 30,000,000 | 15,451,576.99 | - |
| 筹资活动现金流出小计 | 1,841,718.15 | 42,418,157.23 | 36,210,147.1 | 22,799,106.98 |
| 筹资活动产生的现金流量净额 | -1,841,718.15 | -12,418,157.23 | -20,758,570.11 | -22,799,106.98 |
| 汇率变动对现金及现金等价物的影响 | -850,357.6 | 1,337,530.78 | 1,991,823.24 | 2,327,444.42 |
| 现金及现金等价物净增加额 | -370,963,286.12 | 524,161,079.04 | 263,027,163.39 | 132,343,889.82 |
| 期末现金及现金等价物余额 | 244,006,565.09 | 614,969,851.21 | 353,835,935.56 | 223,152,661.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 524,161,079.04 | - | 132,343,889.82 |