| 流通市值:71.06亿 | 总市值:73.66亿 | ||
| 流通股本:2.60亿 | 总股本:2.70亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益79159.53万元,未分配利润38871.04万元。
截至2026年第一季度最新总资产145573.49万元,负债66413.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 195,022,402.38 | 838,757,997.9 | 508,971,637.18 | 325,399,729.31 |
| 营业总成本 | 205,279,090.29 | 1,009,195,934.96 | 670,055,347.27 | 451,425,222.64 |
| 其他经营收益 | ||||
| 营业利润 | -12,099,151.83 | -116,709,132.63 | -129,408,272.07 | -98,200,580.86 |
| 利润总额 | -12,299,665.2 | -116,709,132.63 | -129,408,272.07 | -98,200,580.86 |
| 净利润 | -11,738,701.51 | -100,764,063.11 | -116,435,458.6 | -92,081,845.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,738,701.51 | -100,764,063.11 | -116,435,458.6 | -92,081,845.08 |
| 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 | 1,115,246,797.44 | 1,158,290,792.02 | 1,109,931,780.47 | 1,087,389,291.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 340,488,147.35 | 346,803,975.77 | 331,064,950.17 | 325,620,500.91 |
| 资产总计 | 1,455,734,944.79 | 1,505,094,767.79 | 1,440,996,730.64 | 1,413,009,792.07 |
| 流动负债: | ||||
| 流动负债合计 | 657,581,928.88 | 695,046,746.35 | 645,499,292.65 | 596,470,874.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,557,728.48 | 6,714,032.5 | 7,834,844.54 | 4,522,710.26 |
| 负债合计 | 664,139,657.36 | 701,760,778.85 | 653,334,137.19 | 600,993,585.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 791,444,647.46 | 801,958,759.07 | 781,851,820.27 | 805,921,573.17 |
| 股东权益合计 | 791,595,287.43 | 803,333,988.94 | 787,662,593.45 | 812,016,206.97 |
| 负债和股东权益合计 | 1,455,734,944.79 | 1,505,094,767.79 | 1,440,996,730.64 | 1,413,009,792.07 |
| 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 | 177,081,387.11 | 1,212,445,617.76 | 721,596,403.59 | 452,391,968.07 |
| 经营活动现金流出小计 | 261,145,278.89 | 1,134,050,351.08 | 792,329,797.73 | 555,276,206.12 |
| 经营活动产生的现金流量净额 | -84,063,891.78 | 78,395,266.68 | -70,733,394.14 | -102,884,238.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 372,818,828.99 | 372,801,618.91 | 269,424,553.16 |
| 投资活动现金流出小计 | 177,639.71 | 207,125,268.74 | 203,358,546.33 | 201,765,269.65 |
| 投资活动产生的现金流量净额 | -177,639.71 | 165,693,560.25 | 169,443,072.58 | 67,659,283.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,838,051.99 | 38,659,628.04 | 32,986,518.53 | 28,146,816.04 |
| 筹资活动产生的现金流量净额 | -4,838,051.99 | -38,659,628.04 | -32,986,518.53 | -28,146,816.04 |
| 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 | -89,079,583.48 | 205,429,198.89 | 65,723,159.91 | -63,371,770.58 |
| 期末现金及现金等价物余额 | 453,459,360.84 | 542,538,944.32 | 402,832,905.34 | 273,737,974.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 205,429,198.89 | - | -63,371,770.58 |