| 流通市值:28.44亿 | 总市值:45.52亿 | ||
| 流通股本:6743.33万 | 总股本:1.08亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益111949.62万元,未分配利润29479.73万元。
截至2026年第一季度最新总资产199706.83万元,负债87757.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,211,914.34 | 764,956,951.21 | 597,357,743.7 | 444,888,078.09 |
| 营业总成本 | 199,526,062.59 | 712,350,949.29 | 541,223,129.09 | 388,976,746.57 |
| 其他经营收益 | ||||
| 营业利润 | -5,678,628.82 | 59,138,498.26 | 66,071,896.25 | 58,222,853.44 |
| 利润总额 | -6,271,861.36 | 58,758,547.52 | 65,224,251.54 | 57,352,253.6 |
| 净利润 | -4,682,067.61 | 52,979,287.85 | 59,541,611.24 | 51,380,507.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,682,067.61 | 52,979,287.85 | 59,541,611.24 | 51,380,507.95 |
| 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 | 733,193,194.44 | 561,419,937.1 | 631,018,321.14 | 673,927,941.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,263,875,105.99 | 990,166,180.06 | 903,060,534.81 | 843,459,414.72 |
| 资产总计 | 1,997,068,300.43 | 1,551,586,117.16 | 1,534,078,855.95 | 1,517,387,356.05 |
| 流动负债: | ||||
| 流动负债合计 | 539,335,793.5 | 418,997,833.73 | 405,202,315.99 | 437,123,641.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 338,236,325.44 | 112,008,660.4 | 102,184,593.54 | 61,732,871.75 |
| 负债合计 | 877,572,118.94 | 531,006,494.13 | 507,386,909.53 | 498,856,512.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,018,319,851.37 | 1,020,072,467.63 | 1,026,691,946.42 | 1,018,530,843.13 |
| 股东权益合计 | 1,119,496,181.49 | 1,020,579,623.03 | 1,026,691,946.42 | 1,018,530,843.13 |
| 负债和股东权益合计 | 1,997,068,300.43 | 1,551,586,117.16 | 1,534,078,855.95 | 1,517,387,356.05 |
| 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 | 174,898,076.8 | 888,782,795.84 | 646,074,330.15 | 429,187,920.89 |
| 经营活动现金流出小计 | 152,673,346.67 | 712,351,138.34 | 557,263,123.59 | 375,272,718.36 |
| 经营活动产生的现金流量净额 | 22,224,730.13 | 176,431,657.5 | 88,811,206.56 | 53,915,202.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,012,510.86 | 332,006.69 | 332,000 | 320,000 |
| 投资活动现金流出小计 | 219,309,042.22 | 183,169,133.3 | 126,925,100.48 | 83,967,674.14 |
| 投资活动产生的现金流量净额 | -209,296,531.36 | -182,837,126.61 | -126,593,100.48 | -83,647,674.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,952,597.55 | 267,922,852.22 | 203,545,587.18 | 152,607,894.19 |
| 筹资活动现金流出小计 | 27,362,514.19 | 215,639,018.35 | 88,037,967.69 | 98,782,611.57 |
| 筹资活动产生的现金流量净额 | 153,590,083.36 | 52,283,833.87 | 115,507,619.49 | 53,825,282.62 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | -33,481,717.87 | 45,878,364.76 | 77,725,725.57 | 24,092,811.01 |
| 期末现金及现金等价物余额 | 70,637,582.03 | 104,119,299.9 | 135,966,660.71 | 82,333,746.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,878,364.76 | - | 24,092,811.01 |