| 流通市值:13.29亿 | 总市值:14.01亿 | ||
| 流通股本:1.25亿 | 总股本:1.32亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益77919.18万元,未分配利润23759.13万元。
截至2026年第一季度最新总资产175724.86万元,负债97805.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 82,148,189.04 | 355,229,607.47 | 257,702,840.09 | 171,661,692.77 |
| 营业总成本 | 86,108,134.32 | 377,400,173.96 | 255,851,787.42 | 162,366,324.52 |
| 其他经营收益 | ||||
| 营业利润 | -3,868,138.03 | -41,985,894.71 | -2,622,151.8 | 7,966,368.88 |
| 利润总额 | -3,908,460.02 | -42,872,229.88 | -3,499,764.03 | 7,792,508.9 |
| 净利润 | -3,550,507.34 | -38,729,189.68 | -2,823,378.51 | 4,188,567.38 |
| 每股收益 | ||||
| 其他综合收益 | - | 711,331.98 | - | - |
| 综合收益总额 | -3,550,507.34 | -38,017,857.7 | -2,823,378.51 | 4,188,567.38 |
| 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 | 704,831,580.43 | 723,219,175.28 | 712,203,496.81 | 691,523,599 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,052,417,008.06 | 1,070,675,018.6 | 1,075,951,691.08 | 1,079,728,277.53 |
| 资产总计 | 1,757,248,588.49 | 1,793,894,193.88 | 1,788,155,187.89 | 1,771,251,876.53 |
| 流动负债: | ||||
| 流动负债合计 | 503,411,801.44 | 540,825,702.76 | 501,369,749.89 | 480,888,881.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 474,644,968.82 | 471,801,805.14 | 471,838,400.04 | 470,170,493.31 |
| 负债合计 | 978,056,770.26 | 1,012,627,507.9 | 973,208,149.93 | 951,059,374.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 767,586,910.24 | 769,129,969.36 | 804,807,644.12 | 809,312,484.42 |
| 股东权益合计 | 779,191,818.23 | 781,266,685.98 | 814,947,037.96 | 820,192,502.1 |
| 负债和股东权益合计 | 1,757,248,588.49 | 1,793,894,193.88 | 1,788,155,187.89 | 1,771,251,876.53 |
| 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 | 92,831,293.14 | 330,703,556.4 | 254,344,932.19 | 185,491,511.41 |
| 经营活动现金流出小计 | 88,801,642.86 | 315,936,236.71 | 269,252,400.27 | 182,167,329.38 |
| 经营活动产生的现金流量净额 | 4,029,650.28 | 14,767,319.69 | -14,907,468.08 | 3,324,182.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,197,173.01 | 87,993,364.5 | 83,847,810.24 | 66,771,904 |
| 投资活动现金流出小计 | 24,123,150 | 116,111,737.84 | 92,066,050.24 | 80,182,785.23 |
| 投资活动产生的现金流量净额 | 14,074,023.01 | -28,118,373.34 | -8,218,240 | -13,410,881.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,801,575.46 | 228,115,502.07 | 148,496,796.62 | 85,725,652.05 |
| 筹资活动现金流出小计 | 78,485,336.65 | 202,362,808.8 | 128,302,022.36 | 94,561,823.42 |
| 筹资活动产生的现金流量净额 | -17,683,761.19 | 25,752,693.27 | 20,194,774.26 | -8,836,171.37 |
| 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 | 419,912.1 | 12,401,639.62 | -2,930,933.82 | -18,922,870.57 |
| 期末现金及现金等价物余额 | 73,492,011.13 | 73,072,099.03 | 57,739,525.59 | 41,747,588.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,401,639.62 | - | -18,922,870.57 |