| 流通市值:40.87亿 | 总市值:64.81亿 | ||
| 流通股本:4742.12万 | 总股本:7520.00万 |
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100278.83万元,未分配利润29579.36万元。
截至2026年第一季度最新总资产113751.20万元,负债13472.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 62,781,324.02 | 226,131,522.42 | 157,269,714.89 | 97,217,608.88 |
| 营业总成本 | 67,507,908.63 | 230,973,785.09 | 165,419,253.94 | 104,519,261.95 |
| 其他经营收益 | ||||
| 营业利润 | -2,010,577.94 | -1,068,638.74 | -9,820,007.1 | -9,798,734.11 |
| 利润总额 | -2,091,534.42 | -975,354.95 | -9,762,564.63 | -9,741,733.69 |
| 净利润 | -1,547,857.91 | -116,045.73 | -8,849,208.75 | -9,028,086.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,547,857.91 | -116,045.73 | -8,849,208.75 | -9,028,086.77 |
| 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 | 633,325,818.1 | 639,029,835.81 | 712,178,378.97 | 663,167,254.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 504,186,180.22 | 504,368,708.01 | 436,369,332.72 | 426,816,100.34 |
| 资产总计 | 1,137,511,998.32 | 1,143,398,543.82 | 1,148,547,711.69 | 1,089,983,354.72 |
| 流动负债: | ||||
| 流动负债合计 | 81,770,599.23 | 95,595,726.17 | 100,462,909 | 53,002,864.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,953,088.62 | 43,466,649.27 | 52,481,797.33 | 41,556,363.27 |
| 负债合计 | 134,723,687.85 | 139,062,375.44 | 152,944,706.33 | 94,559,227.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,007,974,259.04 | 1,009,079,655.3 | 999,767,384.44 | 998,999,677.88 |
| 股东权益合计 | 1,002,788,310.47 | 1,004,336,168.38 | 995,603,005.36 | 995,424,127.34 |
| 负债和股东权益合计 | 1,137,511,998.32 | 1,143,398,543.82 | 1,148,547,711.69 | 1,089,983,354.72 |
| 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 | 42,192,564.5 | 203,595,446.66 | 148,853,974.82 | 80,973,955.05 |
| 经营活动现金流出小计 | 70,017,145.3 | 196,393,076.02 | 142,231,028.86 | 87,344,094.99 |
| 经营活动产生的现金流量净额 | -27,824,580.8 | 7,202,370.64 | 6,622,945.96 | -6,370,139.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,470,350.91 | 343,273,606.63 | 263,173,115.55 | 67,000 |
| 投资活动现金流出小计 | 50,936,470.78 | 660,683,396.31 | 491,955,961.02 | 258,229,455.52 |
| 投资活动产生的现金流量净额 | 9,533,880.13 | -317,409,789.68 | -228,782,845.47 | -258,162,455.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,695.17 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 73,375 | 10,280,183.46 | 7,722,083.32 | 7,645,416.66 |
| 筹资活动产生的现金流量净额 | -12,679.83 | -280,183.46 | 2,277,916.68 | 2,354,583.34 |
| 汇率变动对现金及现金等价物的影响 | -653,639.33 | -966,930.73 | -440,403.78 | -155,468.07 |
| 现金及现金等价物净增加额 | -18,957,019.83 | -311,454,533.23 | -220,322,386.61 | -262,333,480.19 |
| 期末现金及现金等价物余额 | 121,433,718.37 | 140,390,738.2 | 231,522,884.82 | 189,511,791.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -311,454,533.23 | - | -262,333,480.19 |