| 流通市值:20.32亿 | 总市值:36.62亿 | ||
| 流通股本:6664.72万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2026年第一季度最新股东权益85052.37万元,未分配利润10352.53万元。
截至2026年第一季度最新总资产94184.88万元,负债9132.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,756,637.18 | -171,421,984.2 | 79,047,974.83 | 67,634,502.28 |
| 营业总成本 | 12,028,674.33 | 78,761,968.91 | 63,833,038.66 | 50,666,269.02 |
| 其他经营收益 | ||||
| 营业利润 | 4,586,114.81 | -221,287,465.05 | -31,182,661.46 | -8,438,189.96 |
| 利润总额 | 4,586,114.81 | -221,287,465.05 | -31,182,661.46 | -8,438,189.96 |
| 净利润 | 3,898,197.59 | -225,732,641.86 | -25,556,881.07 | -6,576,651.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,898,197.59 | -225,732,641.86 | -25,556,881.07 | -6,576,651.57 |
| 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 | 706,328,308.89 | 702,717,338.72 | 888,819,127.75 | 918,716,638.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 235,520,522.71 | 238,039,521.54 | 260,095,488.23 | 258,521,469.35 |
| 资产总计 | 941,848,831.6 | 940,756,860.26 | 1,148,914,615.98 | 1,177,238,107.56 |
| 流动负债: | ||||
| 流动负债合计 | 70,353,819.5 | 73,160,045.75 | 81,129,590.85 | 90,472,852.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,971,276.54 | 20,971,276.54 | 20,983,726.37 | 20,983,726.37 |
| 负债合计 | 91,325,096.04 | 94,131,322.29 | 102,113,317.22 | 111,456,579.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 850,523,735.56 | 846,625,537.97 | 1,046,801,298.76 | 1,065,781,528.26 |
| 股东权益合计 | 850,523,735.56 | 846,625,537.97 | 1,046,801,298.76 | 1,065,781,528.26 |
| 负债和股东权益合计 | 941,848,831.6 | 940,756,860.26 | 1,148,914,615.98 | 1,177,238,107.56 |
| 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 | 43,158,696.05 | 178,521,585.46 | 55,315,951.74 | 39,940,315.45 |
| 经营活动现金流出小计 | 16,315,281.69 | 134,508,784.24 | 103,485,758.71 | 82,917,509.79 |
| 经营活动产生的现金流量净额 | 26,843,414.36 | 44,012,801.22 | -48,169,806.97 | -42,977,194.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | - | 1,203,025.6 | 865,860.6 | 591,860.6 |
| 投资活动产生的现金流量净额 | - | -1,203,025.6 | -865,860.6 | -591,860.6 |
| 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 | - | 21,632,387.91 | 21,621,600 | 21,621,600 |
| 筹资活动产生的现金流量净额 | - | -21,632,387.91 | -21,621,600 | -21,621,600 |
| 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 | 26,843,414.36 | 21,177,387.71 | -70,657,267.57 | -65,190,654.94 |
| 期末现金及现金等价物余额 | 574,598,288.45 | 538,041,596.16 | 446,206,940.88 | 451,673,553.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,177,387.71 | - | -65,190,654.94 |