| 流通市值:31.23亿 | 总市值:31.23亿 | ||
| 流通股本:4.05亿 | 总股本:4.05亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益89942.19万元,未分配利润14997.70万元。
截至2026年第一季度最新总资产148796.21万元,负债58854.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 57,644,102.49 | 263,229,020.8 | 185,633,642.05 | 109,287,425.22 |
| 营业总成本 | 73,515,702.11 | 260,412,512.64 | 181,665,643.9 | 109,966,393.45 |
| 其他经营收益 | ||||
| 营业利润 | -13,144,924.51 | 5,577,907.93 | 16,671,226.8 | 460,431.88 |
| 利润总额 | -13,090,611.36 | 13,288,905.62 | 16,988,453.86 | 645,747.18 |
| 净利润 | -10,485,725.7 | 15,466,356.76 | 18,807,119.87 | 1,889,832.3 |
| 每股收益 | ||||
| 其他综合收益 | -217,813.54 | 160,162.48 | -108,226.44 | 35,823.62 |
| 综合收益总额 | -10,703,539.24 | 15,626,519.24 | 18,698,893.43 | 1,925,655.92 |
| 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 | 798,255,225.43 | 817,814,250.15 | 775,373,728.96 | 702,228,403.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 689,706,895.03 | 706,733,614.44 | 706,186,305.89 | 717,925,976.71 |
| 资产总计 | 1,487,962,120.46 | 1,524,547,864.59 | 1,481,560,034.85 | 1,420,154,380.53 |
| 流动负债: | ||||
| 流动负债合计 | 109,458,166.26 | 160,703,352.59 | 150,304,279.47 | 109,475,500.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 479,082,080.16 | 456,164,030.14 | 420,904,074.09 | 445,258,578.95 |
| 负债合计 | 588,540,246.42 | 616,867,382.73 | 571,208,353.56 | 554,734,079.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 893,621,562.52 | 904,080,226.3 | 908,090,377.01 | 864,392,737.31 |
| 股东权益合计 | 899,421,874.04 | 907,680,481.86 | 910,351,681.29 | 865,420,300.6 |
| 负债和股东权益合计 | 1,487,962,120.46 | 1,524,547,864.59 | 1,481,560,034.85 | 1,420,154,380.53 |
| 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 | 81,199,577.14 | 344,052,768.69 | 206,284,991.21 | 129,013,940.7 |
| 经营活动现金流出小计 | 93,727,023.75 | 277,180,954.85 | 198,456,014.85 | 129,034,293.16 |
| 经营活动产生的现金流量净额 | -12,527,446.61 | 66,871,813.84 | 7,828,976.36 | -20,352.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,633,165.49 | 866,005,376.48 | 741,477,443.1 | 382,285,490.65 |
| 投资活动现金流出小计 | 82,314,399.09 | 827,495,842.8 | 586,485,714.74 | 257,264,464.67 |
| 投资活动产生的现金流量净额 | 28,318,766.4 | 38,509,533.68 | 154,991,728.36 | 125,021,025.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,770,781.28 | 27,328,827.62 | 26,928,827.62 | 5,928,827.62 |
| 筹资活动现金流出小计 | 15,121,932.48 | 54,846,231.04 | 51,094,548.12 | 46,129,653.35 |
| 筹资活动产生的现金流量净额 | 9,648,848.8 | -27,517,403.42 | -24,165,720.5 | -40,200,825.73 |
| 汇率变动对现金及现金等价物的影响 | -6,680,492.72 | 986,297.22 | 3,204,826.71 | 4,472,755.28 |
| 现金及现金等价物净增加额 | 18,759,675.87 | 78,850,241.32 | 141,859,810.93 | 89,272,603.07 |
| 期末现金及现金等价物余额 | 354,741,876.61 | 335,982,200.74 | 398,991,770.35 | 346,404,562.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,850,241.32 | - | 89,272,603.07 |