| 流通市值:57.94亿 | 总市值:57.94亿 | ||
| 流通股本:2.13亿 | 总股本:2.13亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益110166.71万元,未分配利润25930.80万元。
截至2026年第一季度最新总资产265266.92万元,负债155100.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 308,809,854.51 | 1,347,706,607.48 | 983,142,318 | 680,274,323.09 |
| 营业总成本 | 325,844,570.14 | 1,364,907,070.02 | 991,481,344.18 | 689,342,664.05 |
| 其他经营收益 | ||||
| 营业利润 | -5,519,845.57 | 10,830,024.52 | -3,670,887.28 | -5,246,189.49 |
| 利润总额 | -5,504,626.82 | 10,755,479.76 | -3,808,578.93 | -5,326,123.11 |
| 净利润 | -1,910,026.89 | 15,288,903.53 | 4,797,535.92 | 1,696,362.62 |
| 每股收益 | ||||
| 其他综合收益 | -247,810.55 | -458,589.58 | -296,535.67 | -185,743.84 |
| 综合收益总额 | -2,157,837.44 | 14,830,313.95 | 4,501,000.25 | 1,510,618.78 |
| 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 | 1,450,934,498.05 | 1,489,201,843.97 | 1,220,575,738.03 | 1,218,358,400.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,201,734,717.72 | 1,176,887,902.37 | 1,344,454,405.67 | 1,318,544,581.2 |
| 资产总计 | 2,652,669,215.77 | 2,666,089,746.34 | 2,565,030,143.7 | 2,536,902,981.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,005,966,626.79 | 1,051,998,745.8 | 879,916,570.83 | 858,626,452.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 545,035,530.11 | 521,289,036.04 | 600,669,535.13 | 600,654,747.85 |
| 负债合计 | 1,551,002,156.9 | 1,573,287,781.84 | 1,480,586,105.96 | 1,459,281,200.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,086,604,236.26 | 1,084,588,012.33 | 1,074,972,075.08 | 1,068,863,538.93 |
| 股东权益合计 | 1,101,667,058.87 | 1,092,801,964.5 | 1,084,444,037.74 | 1,077,621,781.41 |
| 负债和股东权益合计 | 2,652,669,215.77 | 2,666,089,746.34 | 2,565,030,143.7 | 2,536,902,981.5 |
| 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 | 302,357,210.93 | 951,498,193.19 | 685,052,307.99 | 477,126,377.83 |
| 经营活动现金流出小计 | 201,224,082.62 | 812,802,538.95 | 642,813,837.2 | 477,786,589.59 |
| 经营活动产生的现金流量净额 | 101,133,128.31 | 138,695,654.24 | 42,238,470.79 | -660,211.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,780,839.49 | 647,664,114.09 | 556,421,567.07 | 466,706,802.12 |
| 投资活动现金流出小计 | 265,305,849.56 | 736,152,926.25 | 687,873,902 | 491,513,568.14 |
| 投资活动产生的现金流量净额 | -140,525,010.07 | -88,488,812.16 | -131,452,334.93 | -24,806,766.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,723,768.13 | 367,205,002.69 | 321,455,365.83 | 247,639,484.64 |
| 筹资活动现金流出小计 | 97,535,430.89 | 447,066,246.42 | 333,467,600.99 | 249,677,561.04 |
| 筹资活动产生的现金流量净额 | -15,811,662.76 | -79,861,243.73 | -12,012,235.16 | -2,038,076.4 |
| 汇率变动对现金及现金等价物的影响 | -427,753.34 | -918,789.07 | -893,231.73 | -741,913.11 |
| 现金及现金等价物净增加额 | -55,631,297.86 | -30,573,190.72 | -102,119,331.03 | -28,246,967.29 |
| 期末现金及现金等价物余额 | 108,045,825.26 | 163,677,123.12 | 92,130,982.81 | 166,003,346.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,573,190.72 | - | -28,246,967.29 |