| 流通市值:50.26亿 | 总市值:50.26亿 | ||
| 流通股本:7.46亿 | 总股本:7.46亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益111770.21万元,未分配利润-169354.42万元。
截至2026年第一季度最新总资产123288.62万元,负债11518.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 59,576,342.35 | 323,136,959.51 | 228,305,775.2 | 152,074,731.41 |
| 营业总成本 | 61,867,871.14 | 368,315,692.88 | 281,658,163.74 | 197,899,171.63 |
| 其他经营收益 | ||||
| 营业利润 | -2,796,416.41 | 90,508,353.26 | 97,259,904.67 | 106,380,113.69 |
| 利润总额 | -2,843,180.2 | 96,432,340.46 | 97,121,104.22 | 105,319,334.19 |
| 净利润 | -2,587,529.71 | 96,307,827.65 | 97,195,012.22 | 105,176,469.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,587,529.71 | 96,307,827.65 | 97,195,012.22 | 105,176,469.82 |
| 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 | 858,057,073.26 | 898,274,346.36 | 815,983,271 | 836,959,533.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 374,829,134.07 | 381,441,669.53 | 397,963,742.65 | 405,726,786.3 |
| 资产总计 | 1,232,886,207.33 | 1,279,716,015.89 | 1,213,947,013.65 | 1,242,686,319.65 |
| 流动负债: | ||||
| 流动负债合计 | 108,530,650.5 | 152,236,749.52 | 79,457,842.51 | 99,715,605.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,653,419.22 | 7,192,383.05 | 13,315,103.25 | 13,815,188.96 |
| 负债合计 | 115,184,069.72 | 159,429,132.57 | 92,772,945.76 | 113,530,794.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,117,702,137.61 | 1,120,286,883.32 | 1,121,174,067.89 | 1,129,155,525.49 |
| 股东权益合计 | 1,117,702,137.61 | 1,120,286,883.32 | 1,121,174,067.89 | 1,129,155,525.49 |
| 负债和股东权益合计 | 1,232,886,207.33 | 1,279,716,015.89 | 1,213,947,013.65 | 1,242,686,319.65 |
| 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 | 49,795,880.47 | 275,734,814.73 | 183,049,891.24 | 124,533,616.78 |
| 经营活动现金流出小计 | 51,994,772.28 | 246,838,452.62 | 159,500,933.06 | 96,636,965.59 |
| 经营活动产生的现金流量净额 | -2,198,891.81 | 28,896,362.11 | 23,548,958.18 | 27,896,651.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,110,169.06 | 239,197,752.33 | 209,132,163.04 | 178,191,668.63 |
| 投资活动现金流出小计 | 51,983,027.33 | 65,052,612.63 | 64,351,564.63 | 2,244,962 |
| 投资活动产生的现金流量净额 | -31,872,858.27 | 174,145,139.7 | 144,780,598.41 | 175,946,706.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | 314,596,678.34 | 314,596,678.34 | 314,596,678.34 |
| 筹资活动产生的现金流量净额 | - | -314,596,678.34 | -314,596,678.34 | -314,596,678.34 |
| 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 | -34,071,750.08 | -111,555,176.53 | -146,267,121.75 | -110,753,320.52 |
| 期末现金及现金等价物余额 | 574,071,796.65 | 608,143,546.73 | 573,431,601.51 | 608,945,402.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -111,555,176.53 | - | -110,753,320.52 |