| 流通市值:15.26亿 | 总市值:24.27亿 | ||
| 流通股本:5030.00万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益77387.39万元,未分配利润17181.38万元。
截至2026年第一季度最新总资产86176.41万元,负债8789.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 72,385,721.5 | 316,187,953.7 | 229,282,533.36 | 162,415,517.31 |
| 营业总成本 | 75,237,335.38 | 322,220,091.16 | 233,998,445.88 | 160,154,721.76 |
| 其他经营收益 | ||||
| 营业利润 | -706,815.48 | -16,427,768.74 | -1,285,012.36 | 2,757,076.02 |
| 利润总额 | -386,046.55 | -13,544,422.98 | 642,535.91 | 3,586,673.25 |
| 净利润 | 682,071.95 | -10,851,033.83 | 366,915.58 | 3,008,916.58 |
| 每股收益 | ||||
| 其他综合收益 | -892,999.56 | -924,391.94 | -514,073.95 | -562,873.28 |
| 综合收益总额 | -210,927.61 | -11,775,425.77 | -147,158.37 | 2,446,043.3 |
| 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 | 625,428,337.75 | 603,528,431.44 | 613,675,560.7 | 638,090,919.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,335,790.22 | 225,478,808.31 | 224,403,488.88 | 226,083,303.08 |
| 资产总计 | 861,764,127.97 | 829,007,239.75 | 838,079,049.58 | 864,174,222.74 |
| 流动负债: | ||||
| 流动负债合计 | 82,769,785.22 | 55,151,092.96 | 51,991,675.44 | 55,422,222.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,120,461.3 | 4,517,408.42 | 5,120,368.37 | 25,191,792.31 |
| 负债合计 | 87,890,246.52 | 59,668,501.38 | 57,112,043.81 | 80,614,015.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 768,888,286.16 | 769,338,738.37 | 780,967,005.77 | 783,560,207.44 |
| 股东权益合计 | 773,873,881.45 | 769,338,738.37 | 780,967,005.77 | 783,560,207.44 |
| 负债和股东权益合计 | 861,764,127.97 | 829,007,239.75 | 838,079,049.58 | 864,174,222.74 |
| 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 | 87,565,246.27 | 391,376,692.48 | 293,194,947.14 | 194,548,716.11 |
| 经营活动现金流出小计 | 199,841,325.96 | 325,166,376.33 | 273,885,828.53 | 171,075,499.91 |
| 经营活动产生的现金流量净额 | -112,276,079.69 | 66,210,316.15 | 19,309,118.61 | 23,473,216.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 302,470,979.77 | 889,574,272.12 | 628,814,211.05 | 583,562,355.05 |
| 投资活动现金流出小计 | 161,869,253.62 | 1,059,087,768.45 | 810,025,128.44 | 718,228,430.53 |
| 投资活动产生的现金流量净额 | 140,601,726.15 | -169,513,496.33 | -181,210,917.39 | -134,666,075.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,550,000 | 9,488,094.24 | 9,111,482.66 | 9,000,000 |
| 筹资活动现金流出小计 | 3,090,096.78 | 69,724,835.53 | 67,410,169.25 | 43,478,010.72 |
| 筹资活动产生的现金流量净额 | 21,459,903.22 | -60,236,741.29 | -58,298,686.59 | -34,478,010.72 |
| 汇率变动对现金及现金等价物的影响 | -1,039,568.46 | -199,641.53 | -199,641.53 | -23,760.9 |
| 现金及现金等价物净增加额 | 48,745,981.22 | -163,739,563 | -220,400,126.9 | -145,694,630.9 |
| 期末现金及现金等价物余额 | 307,411,318.59 | 258,665,337.37 | 202,004,773.47 | 276,710,269.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -163,739,563 | - | -145,694,630.9 |