| 流通市值:20.44亿 | 总市值:21.38亿 | ||
| 流通股本:3.31亿 | 总股本:3.46亿 |
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141706.68万元,未分配利润46861.55万元。
截至2026年第一季度最新总资产265989.58万元,负债124282.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 207,872,788.07 | 884,859,621.46 | 642,896,331.18 | 428,720,866.56 |
| 营业总成本 | 214,868,804.12 | 909,850,525.71 | 660,989,350.35 | 436,304,502.5 |
| 其他经营收益 | ||||
| 营业利润 | -3,276,683.15 | -8,662,121.99 | -405,991.33 | -478,924.05 |
| 利润总额 | -3,354,435.24 | -8,834,542.77 | -570,806.95 | -633,625.29 |
| 净利润 | -3,087,799.9 | -7,712,118.68 | 388,922.26 | 1,350,230.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,087,799.9 | -7,712,118.68 | 388,922.26 | 1,350,230.29 |
| 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 | 1,464,308,463.91 | 1,342,177,921.41 | 1,340,789,986.93 | 1,259,792,453.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,195,587,315.22 | 1,221,213,502.47 | 1,232,110,125.7 | 1,193,992,377.83 |
| 资产总计 | 2,659,895,779.13 | 2,563,391,423.88 | 2,572,900,112.63 | 2,453,784,831.7 |
| 流动负债: | ||||
| 流动负债合计 | 716,240,398.15 | 672,924,803.38 | 627,534,982.08 | 583,791,702.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 526,588,616.4 | 470,853,586.71 | 518,192,586.51 | 442,400,808.04 |
| 负债合计 | 1,242,829,014.55 | 1,143,778,390.09 | 1,145,727,568.59 | 1,026,192,510.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,411,118,233.49 | 1,413,961,713.83 | 1,421,641,081.04 | 1,421,935,805.74 |
| 股东权益合计 | 1,417,066,764.58 | 1,419,613,033.79 | 1,427,172,544.04 | 1,427,592,321.38 |
| 负债和股东权益合计 | 2,659,895,779.13 | 2,563,391,423.88 | 2,572,900,112.63 | 2,453,784,831.7 |
| 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 | 266,837,675.21 | 1,037,164,331.71 | 734,869,299.1 | 474,794,994.54 |
| 经营活动现金流出小计 | 262,595,737.11 | 1,023,780,059.69 | 774,161,830.07 | 525,308,200.07 |
| 经营活动产生的现金流量净额 | 4,241,938.1 | 13,384,272.02 | -39,292,530.97 | -50,513,205.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,750,000 | 703,204.83 | 75,004.83 | 75,004.83 |
| 投资活动现金流出小计 | 43,563,025.84 | 217,342,343.83 | 200,373,309 | 160,248,620.73 |
| 投资活动产生的现金流量净额 | -40,813,025.84 | -216,639,139 | -200,298,304.17 | -160,173,615.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 163,396,536.2 | 653,116,800.7 | 591,346,255 | 366,542,780 |
| 筹资活动现金流出小计 | 60,646,512.03 | 405,382,950.29 | 347,556,476.46 | 195,503,594.4 |
| 筹资活动产生的现金流量净额 | 102,750,024.17 | 247,733,850.41 | 243,789,778.54 | 171,039,185.6 |
| 汇率变动对现金及现金等价物的影响 | -199,318.21 | -121,501.37 | 324,006.42 | 339,542.92 |
| 现金及现金等价物净增加额 | 65,979,618.22 | 44,357,482.06 | 4,522,949.82 | -39,308,092.91 |
| 期末现金及现金等价物余额 | 667,594,071.66 | 601,614,453.44 | 561,779,921.2 | 517,948,878.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,357,482.06 | - | -39,308,092.91 |