| 流通市值:14.60亿 | 总市值:21.50亿 | ||
| 流通股本:1.24亿 | 总股本:1.82亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益92851.19万元,未分配利润38953.19万元。
截至2026年第一季度最新总资产133490.54万元,负债40639.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 124,823,227.08 | 596,134,901.26 | 444,652,846.56 | 290,305,538.86 |
| 营业总成本 | 124,130,758.7 | 554,681,679.61 | 403,428,871.86 | 261,447,673.43 |
| 其他经营收益 | ||||
| 营业利润 | -2,879,531.42 | 20,178,203.58 | 33,199,351.63 | 22,784,414.94 |
| 利润总额 | -3,418,829.47 | 20,444,727.5 | 33,132,660.22 | 22,839,119.05 |
| 净利润 | -3,905,942.04 | 18,284,549.42 | 28,331,650.04 | 19,346,891.38 |
| 每股收益 | ||||
| 其他综合收益 | 742,208.39 | 705,772.52 | 344,320.46 | -4,615.41 |
| 综合收益总额 | -3,163,733.65 | 18,990,321.94 | 28,675,970.5 | 19,342,275.97 |
| 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 | 938,156,758.12 | 908,170,059.04 | 971,303,894.2 | 894,786,852.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 396,748,626.98 | 394,309,501.4 | 375,881,598.03 | 377,494,792.83 |
| 资产总计 | 1,334,905,385.1 | 1,302,479,560.44 | 1,347,185,492.23 | 1,272,281,645.8 |
| 流动负债: | ||||
| 流动负债合计 | 382,595,122.36 | 309,882,032.99 | 344,423,608.16 | 277,904,707.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,798,409.6 | 60,921,940.66 | 61,400,648.72 | 62,352,635.77 |
| 负债合计 | 406,393,531.96 | 370,803,973.65 | 405,824,256.88 | 340,257,343.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 936,229,352.85 | 938,018,035.11 | 945,894,518.26 | 935,955,798.05 |
| 股东权益合计 | 928,511,853.14 | 931,675,586.79 | 941,361,235.35 | 932,024,302.29 |
| 负债和股东权益合计 | 1,334,905,385.1 | 1,302,479,560.44 | 1,347,185,492.23 | 1,272,281,645.8 |
| 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 | 117,598,182.35 | 556,054,240.06 | 407,546,244.37 | 264,728,113.5 |
| 经营活动现金流出小计 | 160,604,987.09 | 515,708,893.24 | 391,605,194.97 | 261,767,422.08 |
| 经营活动产生的现金流量净额 | -43,006,804.74 | 40,345,346.82 | 15,941,049.4 | 2,960,691.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,757,268.94 | 170,697,990.81 | 168,675,814.1 | 22,122,556.76 |
| 投资活动现金流出小计 | 78,954,259.48 | 229,994,487.78 | 149,618,724.06 | 39,594,735.24 |
| 投资活动产生的现金流量净额 | 2,803,009.46 | -59,296,496.97 | 19,057,090.04 | -17,472,178.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 114,687,542.15 | 114,884,813.52 | 71,485,879.12 |
| 筹资活动现金流出小计 | 2,420,453.7 | 115,432,161.19 | 97,520,441.86 | 94,469,323.14 |
| 筹资活动产生的现金流量净额 | 7,579,546.3 | -744,619.04 | 17,364,371.66 | -22,983,444.02 |
| 汇率变动对现金及现金等价物的影响 | -1,237,125.14 | 103,815.95 | 670,320.94 | 964,383.03 |
| 现金及现金等价物净增加额 | -33,861,374.12 | -19,591,953.24 | 53,032,832.04 | -36,530,548.05 |
| 期末现金及现金等价物余额 | 102,300,578.44 | 136,161,952.56 | 208,786,737.84 | 119,223,357.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,591,953.24 | - | -36,530,548.05 |