| 流通市值:35.80亿 | 总市值:35.80亿 | ||
| 流通股本:1.17亿 | 总股本:1.17亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2026年第一季度最新股东权益27515.45万元,未分配利润-12400.46万元。
截至2026年第一季度最新总资产77042.07万元,负债49526.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,882,607.46 | 220,300,921.54 | 141,390,920.65 | 93,659,136.01 |
| 营业总成本 | 47,586,115.67 | 218,917,492.9 | 139,849,152.41 | 90,884,702.67 |
| 其他经营收益 | ||||
| 营业利润 | 3,741,718.35 | -23,209,185.5 | 7,502,987.98 | 6,658,335.78 |
| 利润总额 | 3,940,468.76 | -23,607,069.7 | 7,559,476.69 | 6,696,660.43 |
| 净利润 | 2,826,428.67 | -14,369,507.69 | 6,856,649.78 | 6,249,073.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,826,428.67 | -14,369,507.69 | 6,856,649.78 | 6,249,073.73 |
| 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 | 264,699,539.61 | 223,914,103.91 | 260,061,979.05 | 247,987,906.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 505,721,117.77 | 463,904,555.61 | 379,939,693.43 | 351,420,831.62 |
| 资产总计 | 770,420,657.38 | 687,818,659.52 | 640,001,672.48 | 599,408,738.19 |
| 流动负债: | ||||
| 流动负债合计 | 300,238,584.85 | 291,043,509.91 | 260,872,531.05 | 173,782,746.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 195,027,553.73 | 124,447,059.48 | 85,574,893.83 | 132,679,320.09 |
| 负债合计 | 495,266,138.58 | 415,490,569.39 | 346,447,424.88 | 306,462,066.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 272,822,234.49 | 269,782,619.79 | 282,375,072.08 | 281,352,663.65 |
| 股东权益合计 | 275,154,518.8 | 272,328,090.13 | 293,554,247.6 | 292,946,671.55 |
| 负债和股东权益合计 | 770,420,657.38 | 687,818,659.52 | 640,001,672.48 | 599,408,738.19 |
| 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 | 77,442,743.03 | 282,158,669.01 | 184,149,978.84 | 126,353,487.61 |
| 经营活动现金流出小计 | 75,451,921.59 | 240,032,237.07 | 189,690,629.73 | 126,536,622.63 |
| 经营活动产生的现金流量净额 | 1,990,821.44 | 42,126,431.94 | -5,540,650.89 | -183,135.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,179,788.22 | 20,778,439.97 | 13,366,500.51 | 13,355,533.33 |
| 投资活动现金流出小计 | 76,860,630.93 | 192,235,093.32 | 109,339,173.65 | 69,517,007.03 |
| 投资活动产生的现金流量净额 | -69,680,842.71 | -171,456,653.35 | -95,972,673.14 | -56,161,473.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 123,634,136.93 | 141,941,200 | 79,774,326.05 | 48,478,212.15 |
| 筹资活动现金流出小计 | 33,904,879.62 | 42,636,963.79 | 16,586,061.46 | 14,971,010.1 |
| 筹资活动产生的现金流量净额 | 89,729,257.31 | 99,304,236.21 | 63,188,264.59 | 33,507,202.05 |
| 汇率变动对现金及现金等价物的影响 | -25,410.85 | -675,205.85 | 20,128.25 | 20,128.29 |
| 现金及现金等价物净增加额 | 22,013,825.19 | -30,701,191.05 | -38,304,931.19 | -22,817,278.38 |
| 期末现金及现金等价物余额 | 51,843,755.78 | 29,829,930.59 | 22,226,190.45 | 37,713,843.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,701,191.05 | - | -22,817,278.38 |