| 流通市值:6.60亿 | 总市值:11.04亿 | ||
| 流通股本:9088.27万 | 总股本:1.52亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益77187.25万元,未分配利润34007.13万元。
截至2026年第一季度最新总资产121627.28万元,负债44440.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 95,574,566.36 | 707,943,619.78 | 393,797,303.74 | 259,722,696.27 |
| 营业总成本 | 119,735,072.64 | 698,977,969.71 | 411,943,487.82 | 264,610,197.29 |
| 其他经营收益 | ||||
| 营业利润 | -17,090,319.71 | 6,697,913.85 | -9,805,081.42 | 2,806,066.94 |
| 利润总额 | -17,095,070.89 | 7,283,865.61 | -9,119,108.37 | 3,488,795.03 |
| 净利润 | -16,227,283.37 | 9,618,256.89 | -9,208,374.81 | 3,168,831.35 |
| 每股收益 | ||||
| 其他综合收益 | -126,405.38 | 669,149.51 | -56,562.16 | -48,578.29 |
| 综合收益总额 | -16,353,688.75 | 10,287,406.4 | -9,264,936.97 | 3,120,253.06 |
| 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 | 844,067,807.46 | 854,391,924.56 | 803,546,472.62 | 796,727,806.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 372,204,957.62 | 373,352,778.09 | 361,612,469.37 | 363,506,773.74 |
| 资产总计 | 1,216,272,765.08 | 1,227,744,702.65 | 1,165,158,941.99 | 1,160,234,579.81 |
| 流动负债: | ||||
| 流动负债合计 | 440,079,488.43 | 441,389,288.83 | 356,247,905.76 | 392,136,426.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,320,796.72 | 4,379,175.17 | 4,582,122.79 | 5,297,087.92 |
| 负债合计 | 444,400,285.15 | 445,768,464 | 360,830,028.55 | 397,433,514.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 769,237,174.49 | 778,812,772.09 | 801,935,670.21 | 760,782,993.29 |
| 股东权益合计 | 771,872,479.93 | 781,976,238.65 | 804,328,913.44 | 762,801,065.73 |
| 负债和股东权益合计 | 1,216,272,765.08 | 1,227,744,702.65 | 1,165,158,941.99 | 1,160,234,579.81 |
| 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 | 163,414,144.63 | 727,173,357.35 | 530,744,529 | 328,750,853.06 |
| 经营活动现金流出小计 | 174,057,812.06 | 641,841,055.38 | 479,606,067.11 | 304,019,248.22 |
| 经营活动产生的现金流量净额 | -10,643,667.43 | 85,332,301.97 | 51,138,461.89 | 24,731,604.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,917,625.46 | 169,800,460.24 | 149,780,216.49 | 64,824,768.81 |
| 投资活动现金流出小计 | 47,273,578.04 | 215,858,341.31 | 189,844,299.22 | 95,608,164.22 |
| 投资活动产生的现金流量净额 | -3,355,952.58 | -46,057,881.07 | -40,064,082.73 | -30,783,395.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 49,398,603.25 | 49,435,721.02 | 31,861,847.53 |
| 筹资活动现金流出小计 | 645,720.82 | 24,290,143.71 | 23,322,561.5 | 21,982,837.02 |
| 筹资活动产生的现金流量净额 | -645,720.82 | 25,108,459.54 | 26,113,159.52 | 9,879,010.51 |
| 汇率变动对现金及现金等价物的影响 | -1,513,539.38 | -777,163.11 | 34,205.62 | 385,601.51 |
| 现金及现金等价物净增加额 | -16,158,880.21 | 63,605,717.33 | 37,221,744.3 | 4,212,821.45 |
| 期末现金及现金等价物余额 | 205,545,131.74 | 221,704,011.95 | 195,320,038.92 | 162,311,116.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,605,717.33 | - | 4,212,821.45 |