| 流通市值:28.75亿 | 总市值:38.84亿 | ||
| 流通股本:4947.63万 | 总股本:6685.28万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2026年第一季度最新股东权益79235.70万元,未分配利润12870.77万元。
截至2026年第一季度最新总资产140669.26万元,负债61433.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,751,561.19 | 476,993,037 | 227,669,978.53 | 145,629,526.57 |
| 营业总成本 | 149,491,406.51 | 443,134,698.91 | 221,142,811.86 | 141,491,548.8 |
| 其他经营收益 | ||||
| 营业利润 | 2,186,529.21 | 6,818,202.15 | 5,652,685.16 | 6,231,145.37 |
| 利润总额 | 1,405,647.34 | 5,840,893.42 | 4,610,262.02 | 5,198,218.7 |
| 净利润 | 101,722.5 | 9,379,903.89 | 5,831,032.16 | 6,009,779.09 |
| 每股收益 | ||||
| 其他综合收益 | -90,519.54 | -95,026.02 | -47,665.28 | -51,907.38 |
| 综合收益总额 | 11,202.96 | 9,284,877.87 | 5,783,366.88 | 5,957,871.71 |
| 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 | 857,528,525.52 | 807,470,799.33 | 909,099,804.64 | 832,409,182.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 549,164,097.32 | 638,300,886.25 | 593,934,154.77 | 606,960,214.64 |
| 资产总计 | 1,406,692,622.84 | 1,445,771,685.58 | 1,503,033,959.41 | 1,439,369,397.4 |
| 流动负债: | ||||
| 流动负债合计 | 351,607,874.67 | 376,473,697.13 | 445,565,090.63 | 397,792,378.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 262,727,775.12 | 279,794,177.56 | 276,279,328.12 | 263,054,932.3 |
| 负债合计 | 614,335,649.79 | 656,267,874.69 | 721,844,418.75 | 660,847,311.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 780,673,169.09 | 777,012,591.85 | 770,918,381.65 | 769,941,246.8 |
| 股东权益合计 | 792,356,973.05 | 789,503,810.89 | 781,189,540.66 | 778,522,086.29 |
| 负债和股东权益合计 | 1,406,692,622.84 | 1,445,771,685.58 | 1,503,033,959.41 | 1,439,369,397.4 |
| 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 | 124,972,327.93 | 441,547,672.74 | 291,547,269.09 | 163,434,923.35 |
| 经营活动现金流出小计 | 91,002,181.08 | 409,371,925.82 | 294,146,004.63 | 179,817,844.96 |
| 经营活动产生的现金流量净额 | 33,970,146.85 | 32,175,746.92 | -2,598,735.54 | -16,382,921.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 163,271,752.44 | 60,625,000 | 50,387,500 |
| 投资活动现金流出小计 | 4,004,203.56 | 427,915,360.48 | 440,879,232.03 | 376,652,616.92 |
| 投资活动产生的现金流量净额 | -4,004,203.56 | -264,643,608.04 | -380,254,232.03 | -326,265,116.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,088,000 | 449,696,959.32 | 421,372,840.92 | 341,432,840.92 |
| 筹资活动现金流出小计 | 53,853,791.08 | 181,800,112.93 | 99,476,022.45 | 65,604,502.06 |
| 筹资活动产生的现金流量净额 | -4,765,791.08 | 267,896,846.39 | 321,896,818.47 | 275,828,338.86 |
| 汇率变动对现金及现金等价物的影响 | -52,198.92 | -72,946.01 | -37,873.82 | -16,918.89 |
| 现金及现金等价物净增加额 | 25,147,953.29 | 35,356,039.26 | -60,994,022.92 | -66,836,618.56 |
| 期末现金及现金等价物余额 | 332,226,174.33 | 307,078,221.04 | 210,728,158.86 | 204,885,563.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 35,356,039.26 | - | -66,836,618.56 |