| 流通市值:43.27亿 | 总市值:43.47亿 | ||
| 流通股本:1.44亿 | 总股本:1.45亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益92555.05万元,未分配利润7142.37万元。
截至2026年第一季度最新总资产128746.75万元,负债36191.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 69,661,950.22 | 225,272,638.73 | 151,317,754.3 | 114,569,884.83 |
| 营业总成本 | 59,200,096.66 | 324,809,022.52 | 250,194,085.06 | 173,950,785.44 |
| 其他经营收益 | ||||
| 营业利润 | 9,439,407.8 | -201,543,423.63 | -104,948,089.01 | -54,489,827.68 |
| 利润总额 | 5,720,488.87 | -208,475,111.8 | -112,016,807.63 | -56,282,260.87 |
| 净利润 | 1,843,165 | -229,731,806.47 | -123,825,528.73 | -64,311,059.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,843,165 | -229,731,806.47 | -123,825,528.73 | -64,311,059.43 |
| 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 | 430,437,793.16 | 383,250,258.53 | 533,014,005.98 | 569,335,565.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 857,029,736.33 | 867,978,415.3 | 954,989,286.43 | 976,641,195.35 |
| 资产总计 | 1,287,467,529.49 | 1,251,228,673.83 | 1,488,003,292.41 | 1,545,976,760.74 |
| 流动负债: | ||||
| 流动负债合计 | 221,271,046.47 | 185,424,481.36 | 228,006,590.93 | 222,504,475.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 140,645,978.9 | 142,078,001.45 | 230,364,232.72 | 234,325,347.04 |
| 负债合计 | 361,917,025.37 | 327,502,482.81 | 458,370,823.65 | 456,829,822.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 912,178,248.81 | 910,437,824.45 | 1,013,924,966.4 | 1,073,559,877.16 |
| 股东权益合计 | 925,550,504.12 | 923,726,191.02 | 1,029,632,468.76 | 1,089,146,938.06 |
| 负债和股东权益合计 | 1,287,467,529.49 | 1,251,228,673.83 | 1,488,003,292.41 | 1,545,976,760.74 |
| 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 | 42,200,887.42 | 287,565,395.25 | 211,358,666.73 | 164,208,276.33 |
| 经营活动现金流出小计 | 63,097,829.15 | 220,475,938.17 | 168,377,198.45 | 119,803,210.63 |
| 经营活动产生的现金流量净额 | -20,896,941.73 | 67,089,457.08 | 42,981,468.28 | 44,405,065.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,301 | 44,713,315.68 | 44,675,315.68 | 44,675,315.68 |
| 投资活动现金流出小计 | 8,511,396.02 | 87,171,199.32 | 38,716,102.92 | 31,766,524.97 |
| 投资活动产生的现金流量净额 | -8,448,095.02 | -42,457,883.64 | 5,959,212.76 | 12,908,790.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,000,000 | 65,420,365.13 | 11,000,000 | 11,000,000 |
| 筹资活动现金流出小计 | 10,613,606.13 | 216,476,072.79 | 50,589,730.41 | 49,266,177.31 |
| 筹资活动产生的现金流量净额 | 73,386,393.87 | -151,055,707.66 | -39,589,730.41 | -38,266,177.31 |
| 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 | 44,041,357.12 | -126,424,134.22 | 9,350,950.63 | 19,047,679.1 |
| 期末现金及现金等价物余额 | 181,226,556.69 | 127,185,199.57 | 262,960,284.42 | 272,657,012.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,424,134.22 | - | 19,047,679.1 |