| 流通市值:48.65亿 | 总市值:51.53亿 | ||
| 流通股本:6.22亿 | 总股本:6.59亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.02元。
截至2026年第一季度最新股东权益48149.58万元,未分配利润-208259.49万元。
截至2026年第一季度最新总资产116614.84万元,负债68465.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 132,946,871.64 | 413,761,641.06 | 351,171,160.81 | 226,605,657.34 |
| 营业总成本 | 123,282,216.42 | 475,965,385.22 | 373,773,593.42 | 233,433,316.7 |
| 其他经营收益 | ||||
| 营业利润 | 10,237,730.07 | -79,919,625.42 | -28,552,594.24 | -7,937,511.01 |
| 利润总额 | 9,927,919.23 | -79,764,327.94 | -28,312,969.2 | -8,237,702.22 |
| 净利润 | 10,473,003.36 | -81,874,836.4 | -26,981,983.97 | -8,303,195.13 |
| 每股收益 | ||||
| 其他综合收益 | - | -15,251,750.76 | - | - |
| 综合收益总额 | 10,473,003.36 | -97,126,587.16 | -26,981,983.97 | -8,303,195.13 |
| 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 | 1,031,036,904.89 | 977,872,548.45 | 1,133,005,380.26 | 1,250,334,280.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 135,111,464.63 | 134,878,574.28 | 157,623,052.12 | 159,455,666.88 |
| 资产总计 | 1,166,148,369.52 | 1,112,751,122.73 | 1,290,628,432.38 | 1,409,789,947.51 |
| 流动负债: | ||||
| 流动负债合计 | 677,624,518.38 | 635,873,344.12 | 741,968,511.5 | 841,332,882.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,028,077.58 | 5,855,008.41 | 7,492,547.49 | 8,610,902.44 |
| 负债合计 | 684,652,595.96 | 641,728,352.53 | 749,461,058.99 | 849,943,785.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 463,691,935.55 | 453,375,001.29 | 523,950,552.03 | 542,959,313.31 |
| 股东权益合计 | 481,495,773.56 | 471,022,770.2 | 541,167,373.39 | 559,846,162.23 |
| 负债和股东权益合计 | 1,166,148,369.52 | 1,112,751,122.73 | 1,290,628,432.38 | 1,409,789,947.51 |
| 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 | 1,078,209,878.01 | 5,898,174,268.18 | 4,134,691,341.47 | 2,555,957,997.5 |
| 经营活动现金流出小计 | 1,331,177,864.03 | 5,825,300,914.55 | 4,298,491,987.69 | 2,875,750,431.36 |
| 经营活动产生的现金流量净额 | -252,967,986.02 | 72,873,353.63 | -163,800,646.22 | -319,792,433.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,410 | 346,170.64 | 314,888.55 | 257,723.15 |
| 投资活动现金流出小计 | 229,650 | 10,126,456.88 | 7,937,876.08 | 5,522,344.14 |
| 投资活动产生的现金流量净额 | -213,240 | -9,780,286.24 | -7,622,987.53 | -5,264,620.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 412,690,000 | 1,191,840,100 | 964,040,400 | 592,190,990.43 |
| 筹资活动现金流出小计 | 359,222,324.05 | 1,279,213,111.22 | 946,311,747.3 | 482,807,205.41 |
| 筹资活动产生的现金流量净额 | 53,467,675.95 | -87,373,011.22 | 17,728,652.7 | 109,383,785.02 |
| 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 | -199,713,550.07 | -24,279,943.83 | -153,694,981.05 | -215,673,269.83 |
| 期末现金及现金等价物余额 | 158,008,278.85 | 357,721,828.92 | 228,306,791.7 | 166,328,502.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,279,943.83 | - | -215,673,269.83 |