| 流通市值:6.51亿 | 总市值:11.52亿 | ||
| 流通股本:1.48亿 | 总股本:2.61亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益87281.30万元,未分配利润33076.90万元。
截至2026年第一季度最新总资产155313.73万元,负债68032.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 136,544,947.66 | 1,030,563,588.49 | 406,760,817.96 | 301,536,082.09 |
| 营业总成本 | 136,056,815.32 | 974,167,309.05 | 412,118,819.46 | 290,191,389.26 |
| 其他经营收益 | ||||
| 营业利润 | 3,593,657.85 | -15,642,897.66 | -12,141,292.2 | 4,724,262.55 |
| 利润总额 | 3,620,139.46 | -14,894,837.22 | -11,990,115.65 | 4,790,278.41 |
| 净利润 | 2,974,951.13 | -16,769,385.7 | -8,900,431.9 | 5,271,509.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,974,951.13 | -16,769,385.7 | -8,900,431.9 | 5,271,509.33 |
| 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 | 1,373,673,115.22 | 1,413,726,012.65 | 1,196,479,092.76 | 1,221,774,392.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 179,464,137.49 | 178,118,408.11 | 173,390,715.66 | 170,536,071.03 |
| 资产总计 | 1,553,137,252.71 | 1,591,844,420.76 | 1,369,869,808.42 | 1,392,310,463.33 |
| 流动负债: | ||||
| 流动负债合计 | 658,911,957.02 | 711,722,143.44 | 467,316,054.63 | 467,177,174.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,412,311.19 | 10,284,243.95 | 24,846,766.62 | 33,254,360.78 |
| 负债合计 | 680,324,268.21 | 722,006,387.39 | 492,162,821.25 | 500,431,534.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 872,812,984.5 | 869,838,033.37 | 877,707,083.17 | 891,879,024.4 |
| 股东权益合计 | 872,812,984.5 | 869,838,033.37 | 877,706,987.17 | 891,878,928.4 |
| 负债和股东权益合计 | 1,553,137,252.71 | 1,591,844,420.76 | 1,369,869,808.42 | 1,392,310,463.33 |
| 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 | 261,638,374.98 | 747,537,160.72 | 390,564,577.09 | 266,577,048.47 |
| 经营活动现金流出小计 | 320,434,679.56 | 762,832,370.51 | 563,153,441.87 | 427,881,170.64 |
| 经营活动产生的现金流量净额 | -58,796,304.58 | -15,295,209.79 | -172,588,864.78 | -161,304,122.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 79,000 | 50,000 | - |
| 投资活动现金流出小计 | 6,663,598 | 15,572,077.5 | 10,635,400.19 | 7,467,389.25 |
| 投资活动产生的现金流量净额 | -6,663,598 | -15,493,077.5 | -10,585,400.19 | -7,467,389.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 254,250,000 | 204,250,000 | 145,000,000 |
| 筹资活动现金流出小计 | 70,809,108.51 | 171,855,940.88 | 104,259,615.92 | 84,745,059.87 |
| 筹资活动产生的现金流量净额 | 29,190,891.49 | 82,394,059.12 | 99,990,384.08 | 60,254,940.13 |
| 汇率变动对现金及现金等价物的影响 | -82,421.51 | 123,692 | 200,019.65 | 200,635.89 |
| 现金及现金等价物净增加额 | -36,351,432.6 | 51,729,463.83 | -82,983,861.24 | -108,315,935.4 |
| 期末现金及现金等价物余额 | 248,482,520.49 | 284,833,953.09 | 150,120,628.02 | 124,788,553.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,729,463.83 | - | -108,315,935.4 |