| 流通市值:4462.00万 | 总市值:2.07亿 | ||
| 流通股本:2.30亿 | 总股本:10.69亿 |
截至2026年第一季度实现净利润0.018亿元,每股收益0.000元。
截至2026年第一季度最新股东权益73888.465万元,未分配利润-93948.489万元。
截至2026年第一季度最新总资产122691.265万元,负债48802.800万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 162,054,293.2 | 515,967,341.63 | 358,993,641.34 | 237,165,855.39 |
| 营业总成本 | 161,848,959.85 | 545,757,012.97 | 365,242,766.7 | 241,602,290 |
| 其他经营收益 | ||||
| 营业利润 | 1,981,740.81 | -32,481,582.47 | 1,261,354.55 | 1,150,027.96 |
| 利润总额 | 1,849,445.71 | -32,170,330.79 | 1,291,852.15 | 1,169,471.29 |
| 净利润 | 1,849,445.71 | -31,312,934.93 | 1,291,415.28 | 1,169,034.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,849,445.71 | -31,312,934.93 | 1,291,415.28 | 1,169,034.42 |
| 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 | 729,293,497.2 | 691,802,806.94 | 732,009,525.05 | 737,164,918.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 497,619,149.27 | 490,676,819.33 | 475,736,131.01 | 455,284,413.21 |
| 资产总计 | 1,226,912,646.47 | 1,182,479,626.27 | 1,207,745,656.06 | 1,192,449,332.03 |
| 流动负债: | ||||
| 流动负债合计 | 477,177,333.85 | 431,934,801.35 | 433,145,541.01 | 418,155,116.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,850,664.17 | 12,856,013.69 | 4,002,118.16 | 4,051,558.04 |
| 负债合计 | 488,027,998.02 | 444,790,815.04 | 437,147,659.17 | 422,206,674.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 738,884,648.45 | 737,688,811.23 | 770,597,996.89 | 770,242,657.3 |
| 股东权益合计 | 738,884,648.45 | 737,688,811.23 | 770,597,996.89 | 770,242,657.3 |
| 负债和股东权益合计 | 1,226,912,646.47 | 1,182,479,626.27 | 1,207,745,656.06 | 1,192,449,332.03 |
| 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 | 70,376,413.96 | 366,015,915.21 | 213,594,630.09 | 154,880,598.88 |
| 经营活动现金流出小计 | 86,832,634.37 | 319,052,664.62 | 248,198,088.38 | 156,986,824.41 |
| 经营活动产生的现金流量净额 | -16,456,220.41 | 46,963,250.59 | -34,603,458.29 | -2,106,225.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 252,776 | 931,110 | 950,910 | 870,100 |
| 投资活动现金流出小计 | 13,772,263.96 | 91,217,269.68 | 41,759,198 | 22,971,112.57 |
| 投资活动产生的现金流量净额 | -13,519,487.96 | -90,286,159.68 | -40,808,288 | -22,101,012.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 7,307,909 | 7,307,909 | 7,307,909 |
| 筹资活动产生的现金流量净额 | - | -7,307,909 | -7,307,909 | -7,307,909 |
| 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 | -29,975,708.37 | -50,630,818.09 | -82,719,655.29 | -31,515,147.1 |
| 期末现金及现金等价物余额 | 125,435,420.27 | 155,411,128.64 | 123,322,291.44 | 174,526,799.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,630,818.09 | - | -31,515,147.1 |