| 流通市值:13.43亿 | 总市值:14.28亿 | ||
| 流通股本:8886.82万 | 总股本:9447.60万 |
截至2026年第一季度实现净利润-0.05亿元,每股收益0.02元。
截至2026年第一季度最新股东权益41801.17万元,未分配利润-1078.99万元。
截至2026年第一季度最新总资产190694.55万元,负债148893.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 559,558,226.94 | 1,714,842,664.03 | 1,080,805,068.79 | 657,785,058.21 |
| 营业总成本 | 562,634,594.46 | 1,733,695,900.14 | 1,113,967,099.82 | 685,083,491.56 |
| 其他经营收益 | ||||
| 营业利润 | -6,171,295.53 | -19,507,036.95 | -26,595,417.75 | -27,358,382.12 |
| 利润总额 | -6,404,694.91 | -19,496,577.39 | -26,619,263.65 | -26,961,372.56 |
| 净利润 | -4,759,095.31 | -18,757,284.92 | -22,786,045.6 | -23,876,553.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,759,095.31 | -18,757,284.92 | -22,786,045.6 | -23,876,553.35 |
| 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 | 1,352,912,257.67 | 1,276,321,237.17 | 1,070,240,920.89 | 916,275,908.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 554,033,287.5 | 562,289,179.08 | 553,983,918.23 | 558,130,619.75 |
| 资产总计 | 1,906,945,545.17 | 1,838,610,416.25 | 1,624,224,839.12 | 1,474,406,527.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,321,709,831.73 | 1,251,620,873.55 | 1,035,242,076.55 | 865,895,079.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,224,041.56 | 164,935,662 | 173,641,557.24 | 195,485,305.84 |
| 负债合计 | 1,488,933,873.29 | 1,416,556,535.55 | 1,208,883,633.79 | 1,061,380,385.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 387,766,077.75 | 384,939,192.16 | 382,364,132.17 | 381,212,172.1 |
| 股东权益合计 | 418,011,671.88 | 422,053,880.7 | 415,341,205.33 | 413,026,142.43 |
| 负债和股东权益合计 | 1,906,945,545.17 | 1,838,610,416.25 | 1,624,224,839.12 | 1,474,406,527.84 |
| 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 | 335,066,769.38 | 923,544,341.44 | 668,167,150.96 | 445,157,390.48 |
| 经营活动现金流出小计 | 387,365,298.14 | 966,253,046.78 | 711,616,661.14 | 474,767,135.12 |
| 经营活动产生的现金流量净额 | -52,298,528.76 | -42,708,705.34 | -43,449,510.18 | -29,609,744.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 174,295.82 | 5,717,572.88 | 12,772,357.66 | 16,561,013.12 |
| 投资活动现金流出小计 | 36,910,730.84 | 100,909,748.09 | 65,199,632.28 | 56,812,431.66 |
| 投资活动产生的现金流量净额 | -36,736,435.02 | -95,192,175.21 | -52,427,274.62 | -40,251,418.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 106,269,088.73 | 475,222,016.11 | 396,762,835.16 | 222,898,343.66 |
| 筹资活动现金流出小计 | 82,921,068.77 | 302,971,663.91 | 270,142,070.11 | 132,888,230.91 |
| 筹资活动产生的现金流量净额 | 23,348,019.96 | 172,250,352.2 | 126,620,765.05 | 90,010,112.75 |
| 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 | -65,686,943.82 | 34,349,471.65 | 30,743,980.25 | 20,148,949.57 |
| 期末现金及现金等价物余额 | 51,716,619.79 | 117,396,716.72 | 118,115,873.02 | 107,520,842.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,349,471.65 | - | 20,148,949.57 |