| 流通市值:9.93亿 | 总市值:39.72亿 | ||
| 流通股本:7017.54万 | 总股本:2.81亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益126691.24万元,未分配利润22623.88万元。
截至2026年第一季度最新总资产164339.61万元,负债37648.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,806,305.25 | 936,705,153.47 | 610,344,159.55 | 380,776,154.76 |
| 营业总成本 | 221,129,919.04 | 969,504,324.68 | 641,959,915.09 | 397,310,880.08 |
| 其他经营收益 | ||||
| 营业利润 | -7,670,644.47 | -54,045,084.47 | -39,657,859.7 | -19,541,780.68 |
| 利润总额 | -7,690,379.74 | -57,060,367.98 | -39,955,583.27 | -19,511,582.29 |
| 净利润 | -8,186,171.8 | -57,151,705.05 | -41,619,296.67 | -19,670,852.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,186,171.8 | -57,151,705.05 | -41,619,296.67 | -19,670,852.32 |
| 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 | 1,155,435,020.51 | 1,231,827,014.5 | 1,214,939,739.72 | 1,211,093,684.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 487,961,042.81 | 488,329,131.99 | 487,176,357.47 | 485,262,514.23 |
| 资产总计 | 1,643,396,063.32 | 1,720,156,146.49 | 1,702,116,097.19 | 1,696,356,199.03 |
| 流动负债: | ||||
| 流动负债合计 | 359,739,539.14 | 428,281,809.12 | 396,963,632.81 | 370,949,004.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,744,129.48 | 16,775,770.87 | 14,521,489.5 | 12,827,775.59 |
| 负债合计 | 376,483,668.62 | 445,057,579.99 | 411,485,122.31 | 383,776,779.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,266,912,394.7 | 1,275,098,566.5 | 1,290,630,974.88 | 1,312,579,419.23 |
| 股东权益合计 | 1,266,912,394.7 | 1,275,098,566.5 | 1,290,630,974.88 | 1,312,579,419.23 |
| 负债和股东权益合计 | 1,643,396,063.32 | 1,720,156,146.49 | 1,702,116,097.19 | 1,696,356,199.03 |
| 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 | 309,577,284.1 | 854,168,827.71 | 611,924,875.36 | 382,603,640.14 |
| 经营活动现金流出小计 | 259,700,503.69 | 928,900,454.29 | 652,996,258.43 | 414,474,452.37 |
| 经营活动产生的现金流量净额 | 49,876,780.41 | -74,731,626.58 | -41,071,383.07 | -31,870,812.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 218,117,729.18 | 615,641,840.41 | 562,047,565.41 | 352,726,906.95 |
| 投资活动现金流出小计 | 201,681,599.03 | 582,311,684.7 | 540,747,411.93 | 388,499,738.27 |
| 投资活动产生的现金流量净额 | 16,436,130.15 | 33,330,155.71 | 21,300,153.48 | -35,772,831.32 |
| 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 | 243,957 | 3,110,583.7 | 1,163,081.8 | 280,489 |
| 筹资活动产生的现金流量净额 | -243,957 | -3,110,583.7 | -1,163,081.8 | -280,489 |
| 汇率变动对现金及现金等价物的影响 | -96,981.53 | 74,023.98 | 55,287.67 | 90,130.31 |
| 现金及现金等价物净增加额 | 65,971,972.03 | -44,438,030.59 | -20,879,023.72 | -67,834,002.24 |
| 期末现金及现金等价物余额 | 248,337,193.21 | 182,365,221.18 | 205,924,228.05 | 158,969,249.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,438,030.59 | - | -67,834,002.24 |