| 流通市值:23.67亿 | 总市值:25.19亿 | ||
| 流通股本:4.68亿 | 总股本:4.98亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益107941.14万元,未分配利润13986.02万元。
截至2026年第一季度最新总资产253480.87万元,负债145539.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 129,542,596.83 | 1,231,257,670.23 | 825,441,857.28 | 559,772,249.7 |
| 营业总成本 | 159,824,012.66 | 1,216,841,121.88 | 833,319,006.86 | 558,846,330.09 |
| 其他经营收益 | ||||
| 营业利润 | -15,029,504.8 | 32,316,114.04 | 11,608,880.42 | 14,196,832.61 |
| 利润总额 | -14,252,505.42 | 33,777,385.01 | 10,669,453.45 | 13,926,707.87 |
| 净利润 | -10,930,987.47 | 36,614,180.87 | 14,801,170.51 | 15,056,072.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,930,987.47 | 36,614,180.87 | 14,801,170.51 | 15,056,072.64 |
| 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 | 1,775,757,091 | 1,769,040,513.3 | 1,686,850,576.49 | 1,588,513,943.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 759,051,565.94 | 762,778,737.99 | 770,060,571.91 | 779,341,824.17 |
| 资产总计 | 2,534,808,656.94 | 2,531,819,251.29 | 2,456,911,148.4 | 2,367,855,768.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,346,565,682.35 | 1,317,571,130.18 | 1,233,574,261.63 | 1,129,804,956.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 108,831,590.16 | 123,905,749.21 | 154,847,525.22 | 169,306,548.17 |
| 负债合计 | 1,455,397,272.51 | 1,441,476,879.39 | 1,388,421,786.85 | 1,299,111,504.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,042,499,962.68 | 1,051,723,599.86 | 1,032,179,826.68 | 1,029,430,918.15 |
| 股东权益合计 | 1,079,411,384.43 | 1,090,342,371.9 | 1,068,489,361.55 | 1,068,744,263.67 |
| 负债和股东权益合计 | 2,534,808,656.94 | 2,531,819,251.29 | 2,456,911,148.4 | 2,367,855,768.13 |
| 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 | 199,424,359.34 | 1,115,710,684.44 | 809,361,026.87 | 532,446,131.03 |
| 经营活动现金流出小计 | 246,492,298.45 | 931,179,241.11 | 743,836,204.57 | 546,401,131.96 |
| 经营活动产生的现金流量净额 | -47,067,939.11 | 184,531,443.33 | 65,524,822.3 | -13,955,000.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 106,902,168.6 | 221,300,284.83 | 107,869,280.81 | 107,507,309.18 |
| 投资活动现金流出小计 | 143,604,475.91 | 358,789,531.77 | 115,365,089.86 | 114,570,620.37 |
| 投资活动产生的现金流量净额 | -36,702,307.31 | -137,489,246.94 | -7,495,809.05 | -7,063,311.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 143,950,000 | 398,809,240 | 353,556,382.81 | 303,562,240 |
| 筹资活动现金流出小计 | 156,171,964.4 | 391,479,061.59 | 345,257,898.98 | 279,313,328.22 |
| 筹资活动产生的现金流量净额 | -12,221,964.4 | 7,330,178.41 | 8,298,483.83 | 24,248,911.78 |
| 汇率变动对现金及现金等价物的影响 | -1,790,775 | -2,113,415.36 | -1,323,587.18 | 129,843.04 |
| 现金及现金等价物净增加额 | -97,782,985.82 | 52,258,959.44 | 65,003,909.9 | 3,360,442.7 |
| 期末现金及现金等价物余额 | 182,242,346.66 | 280,025,332.48 | 292,770,282.94 | 231,126,815.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,258,959.44 | - | 3,360,442.7 |