| 流通市值:17.92亿 | 总市值:23.58亿 | ||
| 流通股本:2.87亿 | 总股本:3.77亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2026年第一季度最新股东权益123710.88万元,未分配利润-36056.32万元。
截至2026年第一季度最新总资产143269.65万元,负债19558.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 134,526,400.46 | 466,691,014.9 | 240,626,120.12 | 154,943,770.15 |
| 营业总成本 | 125,325,214.65 | 448,650,760.52 | 250,160,801.07 | 167,602,609.07 |
| 其他经营收益 | ||||
| 营业利润 | 8,818,147.11 | 22,902,536.42 | -5,675,850.35 | -10,942,913.22 |
| 利润总额 | 8,766,232.79 | 23,998,927.2 | -5,841,602.82 | -11,092,106.62 |
| 净利润 | 8,348,975.01 | 20,541,973.84 | -4,409,735.56 | -9,270,692.33 |
| 每股收益 | ||||
| 其他综合收益 | 279,773.62 | -1,127,132.74 | 1,018,257.93 | -657,277.2 |
| 综合收益总额 | 8,628,748.63 | 19,414,841.1 | -3,391,477.63 | -9,927,969.53 |
| 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 | 651,095,548.25 | 663,072,986.2 | 687,103,618.92 | 730,398,177.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 781,600,995.42 | 797,001,625.12 | 802,930,761.86 | 813,735,009.02 |
| 资产总计 | 1,432,696,543.67 | 1,460,074,611.32 | 1,490,034,380.78 | 1,544,133,186.05 |
| 流动负债: | ||||
| 流动负债合计 | 134,733,970.03 | 191,379,251.67 | 166,563,986.37 | 227,374,654.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,853,751.22 | 40,480,752.29 | 118,558,038.61 | 118,382,667.88 |
| 负债合计 | 195,587,721.25 | 231,860,003.96 | 285,122,024.98 | 345,757,322.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,258,373,543.49 | 1,249,479,140.98 | 1,226,176,791.51 | 1,219,640,101.94 |
| 股东权益合计 | 1,237,108,822.42 | 1,228,214,607.36 | 1,204,912,355.8 | 1,198,375,863.9 |
| 负债和股东权益合计 | 1,432,696,543.67 | 1,460,074,611.32 | 1,490,034,380.78 | 1,544,133,186.05 |
| 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 | 172,809,115.22 | 537,900,313.02 | 269,822,550.65 | 186,848,241.41 |
| 经营活动现金流出小计 | 136,881,208.73 | 379,857,936.37 | 283,875,637.26 | 197,530,125.93 |
| 经营活动产生的现金流量净额 | 35,927,906.49 | 158,042,376.65 | -14,053,086.61 | -10,681,884.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,849.24 | 99,656,711.18 | 111,533,871.42 | 37,048,311 |
| 投资活动现金流出小计 | 30,544,922 | 30,139,265.82 | 4,313,798.82 | 4,020,609.82 |
| 投资活动产生的现金流量净额 | -30,532,072.76 | 69,517,445.36 | 107,220,072.6 | 33,027,701.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 筹资活动现金流出小计 | 33,816,301.49 | 326,104,700.3 | 241,296,274.05 | 182,956,686.3 |
| 筹资活动产生的现金流量净额 | -13,816,301.49 | -186,104,700.3 | -101,296,274.05 | -42,956,686.3 |
| 汇率变动对现金及现金等价物的影响 | 37,640.88 | 4,177,227.7 | 4,266,590.38 | 3,341,754.79 |
| 现金及现金等价物净增加额 | -8,382,826.88 | 45,632,349.41 | -3,862,697.68 | -17,269,114.85 |
| 期末现金及现金等价物余额 | 190,180,785.25 | 198,562,527.3 | 149,067,480.21 | 135,661,063.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,632,349.41 | - | -17,269,114.85 |