| 流通市值:12.77亿 | 总市值:15.50亿 | ||
| 流通股本:8681.31万 | 总股本:1.05亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益72811.35万元,未分配利润9293.23万元。
截至2026年第一季度最新总资产196238.49万元,负债123427.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 100,629,281.95 | 288,772,974.31 | 204,447,662.66 | 148,973,175.61 |
| 营业总成本 | 108,788,563.63 | 374,732,470.98 | 200,125,207.96 | 144,011,219.29 |
| 其他经营收益 | ||||
| 营业利润 | -2,379,517.68 | -99,400,000.4 | 1,915,548.76 | 5,280,624.75 |
| 利润总额 | -2,701,193.76 | -99,462,011.69 | 1,909,291.47 | 5,280,864.52 |
| 净利润 | -3,394,696.85 | -92,940,079.39 | 1,085,763.44 | 3,842,157.52 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,687,540.72 | - | - |
| 综合收益总额 | -3,394,696.85 | -90,252,538.67 | 1,085,763.44 | 3,842,157.52 |
| 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 | 986,520,953.89 | 751,703,430 | 907,310,885.1 | 843,309,980 |
| 非流动资产: | ||||
| 非流动资产合计 | 975,863,969.35 | 876,466,307.85 | 723,327,865.33 | 720,047,362.06 |
| 资产总计 | 1,962,384,923.24 | 1,628,169,737.85 | 1,630,638,750.43 | 1,563,357,342.06 |
| 流动负债: | ||||
| 流动负债合计 | 878,772,480.21 | 652,497,946.41 | 595,238,868.37 | 524,849,908.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 355,498,952.97 | 362,102,951.49 | 327,667,377.61 | 328,595,798.96 |
| 负债合计 | 1,234,271,433.18 | 1,014,600,897.9 | 922,906,245.98 | 853,445,707.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 602,850,368.5 | 608,307,000.02 | 697,596,037.93 | 698,766,618.02 |
| 股东权益合计 | 728,113,490.06 | 613,568,839.95 | 707,732,504.45 | 709,911,635.05 |
| 负债和股东权益合计 | 1,962,384,923.24 | 1,628,169,737.85 | 1,630,638,750.43 | 1,563,357,342.06 |
| 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 | 169,203,283.82 | 533,561,467.92 | 333,318,957.35 | 227,870,768.05 |
| 经营活动现金流出小计 | 128,717,674.69 | 473,213,222.92 | 313,577,372.2 | 198,010,021.16 |
| 经营活动产生的现金流量净额 | 40,485,609.13 | 60,348,245 | 19,741,585.15 | 29,860,746.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,018,567.12 | 5,016,680.44 | 5,012,180.44 | 4,972,480.44 |
| 投资活动现金流出小计 | 75,532,369.13 | 211,119,883.57 | 97,072,743.46 | 68,856,085.16 |
| 投资活动产生的现金流量净额 | -63,513,802.01 | -206,103,203.13 | -92,060,563.02 | -63,883,604.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 111,801,000 | 360,948,194.07 | 225,965,200 | 110,080,200 |
| 筹资活动现金流出小计 | 53,114,236.64 | 234,677,091.07 | 156,093,278.32 | 65,996,709.83 |
| 筹资活动产生的现金流量净额 | 58,686,763.36 | 126,271,103 | 69,871,921.68 | 44,083,490.17 |
| 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 | 35,658,570.48 | -19,483,855.13 | -2,447,056.19 | 10,060,632.34 |
| 期末现金及现金等价物余额 | 40,434,952.39 | 4,076,082.76 | 21,152,916.33 | 33,660,604.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,483,855.13 | - | 10,060,632.34 |