| 流通市值:52.56亿 | 总市值:55.34亿 | ||
| 流通股本:6.43亿 | 总股本:6.77亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益123766.04万元,未分配利润34024.97万元。
截至2026年第一季度最新总资产130058.84万元,负债6292.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,805,110.61 | 256,549,691.43 | 178,283,568.93 | 130,236,488.93 |
| 营业总成本 | 47,666,685.03 | 296,650,104.57 | 213,084,552.52 | 146,986,690.7 |
| 其他经营收益 | ||||
| 营业利润 | -1,024,921.8 | -46,170,908.73 | -33,572,995.41 | -22,418,113.26 |
| 利润总额 | -97,557.21 | -45,710,694.21 | -32,536,779.7 | -22,293,822.55 |
| 净利润 | -820,915.66 | -50,024,904.52 | -33,493,180.14 | -22,612,184.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -820,915.66 | -50,024,904.52 | -33,493,180.14 | -22,612,184.7 |
| 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 | 927,064,091.19 | 954,446,397.5 | 918,394,190.96 | 1,087,348,369.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 373,524,274.84 | 365,523,101.11 | 382,916,603.93 | 409,479,222 |
| 资产总计 | 1,300,588,366.03 | 1,319,969,498.61 | 1,301,310,794.89 | 1,496,827,591.58 |
| 流动负债: | ||||
| 流动负债合计 | 62,155,636.57 | 97,772,914.57 | 63,383,891.36 | 226,322,018.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 772,334.55 | 787,273.47 | 965,215.14 | 626,029.17 |
| 负债合计 | 62,927,971.12 | 98,560,188.04 | 64,349,106.5 | 226,948,048.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,217,647,368.78 | 1,216,281,118.01 | 1,227,167,030.31 | 1,257,309,099.95 |
| 股东权益合计 | 1,237,660,394.91 | 1,221,409,310.57 | 1,236,961,688.39 | 1,269,879,543.44 |
| 负债和股东权益合计 | 1,300,588,366.03 | 1,319,969,498.61 | 1,301,310,794.89 | 1,496,827,591.58 |
| 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 | 91,437,230.4 | 537,615,087.8 | 317,079,857.87 | 180,909,265.72 |
| 经营活动现金流出小计 | 86,610,010.67 | 541,415,940.63 | 477,372,096.39 | 259,310,182.08 |
| 经营活动产生的现金流量净额 | 4,827,219.73 | -3,800,852.83 | -160,292,238.52 | -78,400,916.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 23,339,217.09 | 270,970,202.21 | 260,266,590.78 | 99,641,732.31 |
| 投资活动现金流出小计 | 20,665,609.66 | 138,918,847.2 | 136,040,216.73 | 133,769,513.24 |
| 投资活动产生的现金流量净额 | 2,673,607.43 | 132,051,355.01 | 124,226,374.05 | -34,127,780.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 8,870,000 | 6,370,000 | 6,370,000 |
| 筹资活动现金流出小计 | 663,912.22 | 26,512,606.26 | 25,990,635 | 3,781,808.09 |
| 筹资活动产生的现金流量净额 | 336,087.78 | -17,642,606.26 | -19,620,635 | 2,588,191.91 |
| 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 | 7,836,914.94 | 110,607,895.92 | -55,686,499.47 | -109,940,505.38 |
| 期末现金及现金等价物余额 | 490,781,601.69 | 482,944,686.75 | 316,650,291.36 | 262,396,285.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,607,895.92 | - | -109,940,505.38 |