| 流通市值:136.45亿 | 总市值:169.20亿 | ||
| 流通股本:23.81亿 | 总股本:29.53亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.00元。
截至2026年第一季度最新股东权益68456.57万元,未分配利润-520819.48万元。
截至2026年第一季度最新总资产138012.64万元,负债69556.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 137,203,628.11 | 475,189,394.61 | 331,542,012.18 | 224,446,692.68 |
| 营业总成本 | 151,115,279.91 | 603,752,269.66 | 417,148,195.64 | 289,571,447.82 |
| 其他经营收益 | ||||
| 营业利润 | 21,350,009.13 | -240,653,388.23 | -114,951,074.98 | -69,506,246.16 |
| 利润总额 | 9,939,684.94 | -248,389,835.46 | -122,344,572.34 | -74,981,305.81 |
| 净利润 | 9,692,980.45 | -246,486,108.22 | -120,145,646.18 | -74,239,083.24 |
| 每股收益 | ||||
| 其他综合收益 | - | -422,932.8 | 0 | - |
| 综合收益总额 | 9,692,980.45 | -246,909,041.02 | -120,145,646.18 | -74,239,083.24 |
| 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 | 997,666,123.71 | 897,159,118.02 | 822,981,029.59 | 839,405,365.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 382,460,302.8 | 378,179,376.87 | 401,332,649.53 | 406,961,840.87 |
| 资产总计 | 1,380,126,426.51 | 1,275,338,494.89 | 1,224,313,679.12 | 1,246,367,206.62 |
| 流动负债: | ||||
| 流动负债合计 | 564,067,371.85 | 534,501,950.15 | 480,880,131.27 | 456,650,324.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,493,337.65 | 135,289,623.48 | 122,595,560.89 | 126,125,125.39 |
| 负债合计 | 695,560,709.5 | 669,791,573.63 | 603,475,692.16 | 582,775,450.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 662,143,001.99 | 584,311,829.91 | 579,467,445.88 | 615,681,981.3 |
| 股东权益合计 | 684,565,717.01 | 605,546,921.26 | 620,837,986.96 | 663,591,756.44 |
| 负债和股东权益合计 | 1,380,126,426.51 | 1,275,338,494.89 | 1,224,313,679.12 | 1,246,367,206.62 |
| 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 | 186,423,694.55 | 637,734,741.84 | 442,723,712.36 | 318,576,321.73 |
| 经营活动现金流出小计 | 260,854,795.55 | 732,066,419.86 | 500,400,060.98 | 366,678,563.34 |
| 经营活动产生的现金流量净额 | -74,431,101 | -94,331,678.02 | -57,676,348.62 | -48,102,241.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 422,884.94 | 5,019,510.32 | 3,675,010.32 | 2,572,100 |
| 投资活动现金流出小计 | 11,823,099.69 | 18,618,394.45 | 10,416,868.95 | 8,525,046.8 |
| 投资活动产生的现金流量净额 | -11,400,214.75 | -13,598,884.13 | -6,741,858.63 | -5,952,946.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 74,587,065.65 | 209,116,896.17 | 63,200,000 | 54,850,000 |
| 筹资活动现金流出小计 | 9,501,380.38 | 45,176,770.29 | 7,579,361.14 | 1,813,173.64 |
| 筹资活动产生的现金流量净额 | 65,085,685.27 | 163,940,125.88 | 55,620,638.86 | 53,036,826.36 |
| 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 | -20,745,630.48 | 56,009,563.73 | -8,797,568.39 | -1,018,362.05 |
| 期末现金及现金等价物余额 | 52,452,612.01 | 73,198,242.49 | 8,391,110.37 | 16,170,316.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,009,563.73 | - | -1,018,362.05 |