| 流通市值:44.13亿 | 总市值:44.13亿 | ||
| 流通股本:2.39亿 | 总股本:2.39亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益104384.57万元,未分配利润49638.42万元。
截至2026年第一季度最新总资产130972.03万元,负债26587.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 55,904,771.69 | 461,898,154.07 | 295,064,505.93 | 170,601,224.15 |
| 营业总成本 | 60,595,616.25 | 402,015,737.37 | 251,415,539.36 | 146,864,173.58 |
| 其他经营收益 | ||||
| 营业利润 | -1,179,317.1 | 73,399,170.05 | 57,714,886.96 | 29,044,574.25 |
| 利润总额 | -1,165,317.1 | 73,417,071.37 | 57,719,988.28 | 29,049,875.57 |
| 净利润 | -1,882,785.28 | 66,119,599.65 | 51,687,727.14 | 25,956,102.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,882,785.28 | 66,119,599.65 | 51,687,727.14 | 25,956,102.98 |
| 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 | 1,246,078,870.07 | 1,284,204,963.32 | 1,271,951,244.37 | 1,235,131,016.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 63,641,453.31 | 66,674,646.38 | 69,545,539.81 | 72,873,567.11 |
| 资产总计 | 1,309,720,323.38 | 1,350,879,609.7 | 1,341,496,784.18 | 1,308,004,583.59 |
| 流动负债: | ||||
| 流动负债合计 | 261,935,268.52 | 301,004,434.03 | 305,846,145.49 | 297,878,233.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,939,374.83 | 4,146,710.36 | 4,354,045.89 | 4,561,381.42 |
| 负债合计 | 265,874,643.35 | 305,151,144.39 | 310,200,191.38 | 302,439,614.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,043,845,680.03 | 1,045,728,465.31 | 1,031,296,592.8 | 1,005,564,968.64 |
| 股东权益合计 | 1,043,845,680.03 | 1,045,728,465.31 | 1,031,296,592.8 | 1,005,564,968.64 |
| 负债和股东权益合计 | 1,309,720,323.38 | 1,350,879,609.7 | 1,341,496,784.18 | 1,308,004,583.59 |
| 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 | 99,003,240.36 | 543,567,983.43 | 453,970,676.49 | 209,166,056.5 |
| 经营活动现金流出小计 | 108,341,576.71 | 482,168,424.55 | 331,826,103.39 | 215,942,902.9 |
| 经营活动产生的现金流量净额 | -9,338,336.35 | 61,399,558.88 | 122,144,573.1 | -6,776,846.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 426,575,294.44 | 1,554,571,820.72 | 972,732,891.61 | 631,952,296.59 |
| 投资活动现金流出小计 | 541,024,800 | 1,512,434,118.05 | 1,112,488,534.29 | 661,468,093.63 |
| 投资活动产生的现金流量净额 | -114,449,505.56 | 42,137,702.67 | -139,755,642.68 | -29,515,797.04 |
| 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 | - | 47,737,175.4 | 47,737,175.4 | 47,737,175.4 |
| 筹资活动产生的现金流量净额 | - | -47,737,175.4 | -47,737,175.4 | -47,737,175.4 |
| 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 | -123,787,841.91 | 55,800,086.15 | -65,348,244.98 | -84,029,818.84 |
| 期末现金及现金等价物余额 | 792,243,327.79 | 916,031,169.7 | 794,882,838.57 | 776,201,264.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,800,086.15 | - | -84,029,818.84 |