| 流通市值:64.26亿 | 总市值:64.40亿 | ||
| 流通股本:26.55亿 | 总股本:26.61亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.00元。
截至2026年第一季度最新股东权益94027.46万元,未分配利润-406709.17万元。
截至2026年第一季度最新总资产138701.34万元,负债44673.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 66,500,216.89 | 265,755,324.36 | 162,192,714.94 | 109,041,464.29 |
| 营业总成本 | 52,693,548.46 | 249,227,311.45 | 152,820,616.39 | 105,800,763.77 |
| 其他经营收益 | ||||
| 营业利润 | 14,832,003.74 | 37,032,610.5 | 19,589,065.13 | 5,333,357.01 |
| 利润总额 | 14,441,873.08 | 38,607,045.27 | 19,698,038.28 | 4,874,659.85 |
| 净利润 | 11,675,259.61 | 15,005,467.33 | 14,006,440.24 | 2,355,359.75 |
| 每股收益 | ||||
| 其他综合收益 | -92,861.53 | -80,347.79 | -49,016.5 | -49,860.91 |
| 综合收益总额 | 11,582,398.08 | 14,925,119.54 | 13,957,423.74 | 2,305,498.84 |
| 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 | 517,259,499.13 | 491,656,491.69 | 497,873,436.08 | 417,738,572.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 869,753,905.12 | 879,509,076.01 | 913,782,727.37 | 927,432,925.37 |
| 资产总计 | 1,387,013,404.25 | 1,371,165,567.7 | 1,411,656,163.45 | 1,345,171,497.59 |
| 流动负债: | ||||
| 流动负债合计 | 349,985,314.47 | 338,667,421.76 | 337,872,928.95 | 717,235,484.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,753,525.44 | 103,805,979.7 | 117,132,384.02 | 123,974,826.09 |
| 负债合计 | 446,738,839.91 | 442,473,401.46 | 455,005,312.97 | 841,210,310.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 937,295,928.98 | 925,782,607.34 | 952,966,334.2 | 503,954,134.09 |
| 股东权益合计 | 940,274,564.34 | 928,692,166.24 | 956,650,850.48 | 503,961,187.42 |
| 负债和股东权益合计 | 1,387,013,404.25 | 1,371,165,567.7 | 1,411,656,163.45 | 1,345,171,497.59 |
| 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 | 142,560,501.21 | 612,540,053.5 | 286,236,916.49 | 136,795,496.95 |
| 经营活动现金流出小计 | 125,777,093.85 | 531,457,341.05 | 232,595,057.85 | 123,340,434.17 |
| 经营活动产生的现金流量净额 | 16,783,407.36 | 81,082,712.45 | 53,641,858.64 | 13,455,062.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 598,278.48 | 781,880.01 | 598,228.48 |
| 投资活动现金流出小计 | 6,582,245.41 | 89,434,402.15 | 40,452,127.47 | 23,695,940.89 |
| 投资活动产生的现金流量净额 | -6,582,245.41 | -88,836,123.67 | -39,670,247.46 | -23,097,712.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,266,857.24 | 651,969,215.66 | 652,669,215.66 | 211,530,019.76 |
| 筹资活动现金流出小计 | 13,114,999.26 | 623,872,345.08 | 588,803,773.18 | 241,984,867.71 |
| 筹资活动产生的现金流量净额 | -1,848,142.02 | 28,096,870.58 | 63,865,442.48 | -30,454,847.95 |
| 汇率变动对现金及现金等价物的影响 | -752,276.99 | -40,460.91 | -79,302.54 | 2,345.72 |
| 现金及现金等价物净增加额 | 7,600,742.94 | 20,302,998.45 | 77,757,751.12 | -40,095,151.86 |
| 期末现金及现金等价物余额 | 133,180,915.51 | 125,580,172.57 | 183,034,925.24 | 65,182,022.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,302,998.45 | - | -40,095,151.86 |