| 流通市值:26.05亿 | 总市值:26.08亿 | ||
| 流通股本:2.34亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益70082.88万元,未分配利润16268.83万元。
截至2026年第一季度最新总资产129323.24万元,负债59240.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 202,948,896.4 | 919,810,186.85 | 677,207,592.56 | 472,954,620.88 |
| 营业总成本 | 207,914,521.92 | 887,378,318.6 | 648,251,064.3 | 448,983,058.13 |
| 其他经营收益 | ||||
| 营业利润 | -2,633,700.37 | 20,614,182.94 | 34,967,588.58 | 26,895,345.84 |
| 利润总额 | -2,862,646.06 | 16,195,300.54 | 32,759,921.58 | 25,000,833.85 |
| 净利润 | -3,166,152.95 | 15,192,859.11 | 30,649,661.14 | 23,137,213.18 |
| 每股收益 | ||||
| 其他综合收益 | -10,638,022.49 | 14,573,218.65 | 19,121,442.58 | -760,514.18 |
| 综合收益总额 | -13,804,175.44 | 29,766,077.76 | 49,771,103.72 | 22,376,699 |
| 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 | 456,310,406.4 | 449,986,082.83 | 436,514,133 | 440,199,122.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 836,921,956.78 | 854,159,724.72 | 874,534,957.87 | 851,450,032.92 |
| 资产总计 | 1,293,232,363.18 | 1,304,145,807.55 | 1,311,049,090.87 | 1,291,649,155.26 |
| 流动负债: | ||||
| 流动负债合计 | 495,298,933.65 | 506,174,528.43 | 511,299,528.01 | 522,899,784.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,104,628.81 | 85,455,491.44 | 66,967,159.44 | 63,753,915.04 |
| 负债合计 | 592,403,562.46 | 591,630,019.87 | 578,266,687.45 | 586,653,699.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 700,828,800.72 | 712,515,787.68 | 732,782,403.42 | 704,995,455.6 |
| 股东权益合计 | 700,828,800.72 | 712,515,787.68 | 732,782,403.42 | 704,995,455.6 |
| 负债和股东权益合计 | 1,293,232,363.18 | 1,304,145,807.55 | 1,311,049,090.87 | 1,291,649,155.26 |
| 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 | 166,400,118.76 | 670,389,064.98 | 486,606,479.43 | 304,700,108.79 |
| 经营活动现金流出小计 | 168,574,209.66 | 640,512,467.13 | 457,434,988.25 | 313,646,125.7 |
| 经营活动产生的现金流量净额 | -2,174,090.9 | 29,876,597.85 | 29,171,491.18 | -8,946,016.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,850 | 110,428,836.5 | 84,360,749.57 | 37,326,100.64 |
| 投资活动现金流出小计 | 7,482,529.31 | 122,890,712.83 | 118,725,846.36 | 40,492,589.94 |
| 投资活动产生的现金流量净额 | -7,428,679.31 | -12,461,876.33 | -34,365,096.79 | -3,166,489.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,387,902.78 | 493,685,115.36 | 348,603,440.2 | 308,608,247.51 |
| 筹资活动现金流出小计 | 145,957,171.72 | 548,644,989.13 | 414,240,471.25 | 357,847,458.57 |
| 筹资活动产生的现金流量净额 | 3,430,731.06 | -54,959,873.77 | -65,637,031.05 | -49,239,211.06 |
| 汇率变动对现金及现金等价物的影响 | -429,634.6 | -152,818.31 | 261,733.01 | 520,074 |
| 现金及现金等价物净增加额 | -6,601,673.75 | -37,697,970.56 | -70,568,903.65 | -60,831,643.27 |
| 期末现金及现金等价物余额 | 80,130,360.06 | 86,732,033.81 | 53,861,100.72 | 63,598,361.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,697,970.56 | - | -60,831,643.27 |