| 流通市值:14.56亿 | 总市值:27.19亿 | ||
| 流通股本:3132.72万 | 总股本:5850.23万 |
截至2026年第一季度实现净利润-0.01亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益102218.15万元,未分配利润20652.42万元。
截至2026年第一季度最新总资产124636.34万元,负债22418.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 116,934,296.31 | 568,404,063.63 | 405,003,238.68 | 242,947,990.82 |
| 营业总成本 | 121,709,134.67 | 549,109,814.02 | 396,226,800.66 | 243,312,094.21 |
| 其他经营收益 | ||||
| 营业利润 | -2,971,355.95 | 34,121,292.52 | 17,224,946.17 | 6,641,562.68 |
| 利润总额 | -3,181,720.22 | 34,021,707.49 | 17,119,878.91 | 6,570,617.23 |
| 净利润 | -1,236,570.07 | 36,283,055.78 | 20,070,081.64 | 9,365,057.84 |
| 每股收益 | ||||
| 其他综合收益 | -880,656.97 | 895,263.24 | 610,408.3 | 433,437.54 |
| 综合收益总额 | -2,117,227.04 | 37,178,319.02 | 20,680,489.94 | 9,798,495.38 |
| 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 | 765,862,089.84 | 820,358,503.4 | 760,817,639.16 | 763,674,554.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 480,501,324.04 | 482,220,852.96 | 493,109,297.49 | 464,385,921.71 |
| 资产总计 | 1,246,363,413.88 | 1,302,579,356.36 | 1,253,926,936.65 | 1,228,060,476.2 |
| 流动负债: | ||||
| 流动负债合计 | 201,239,944.1 | 253,101,388.17 | 218,131,889.68 | 203,281,925.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,941,926.07 | 24,389,939.07 | 22,692,397.11 | 23,383,089.92 |
| 负债合计 | 224,181,870.17 | 277,491,327.24 | 240,824,286.79 | 226,665,015.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,022,181,543.71 | 1,025,088,029.12 | 1,013,102,649.86 | 1,001,395,460.86 |
| 股东权益合计 | 1,022,181,543.71 | 1,025,088,029.12 | 1,013,102,649.86 | 1,001,395,460.86 |
| 负债和股东权益合计 | 1,246,363,413.88 | 1,302,579,356.36 | 1,253,926,936.65 | 1,228,060,476.2 |
| 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 | 86,440,837.25 | 391,080,447.64 | 281,113,571.96 | 178,602,492.67 |
| 经营活动现金流出小计 | 106,001,881.17 | 359,478,221.86 | 265,160,447.93 | 173,075,339.06 |
| 经营活动产生的现金流量净额 | -19,561,043.92 | 31,602,225.78 | 15,953,124.03 | 5,527,153.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,949,783.6 | 1,341,081,250.84 | 643,557,628.74 | 469,946,347.6 |
| 投资活动现金流出小计 | 104,443,032.9 | 1,443,402,580 | 773,822,309.2 | 565,800,015.3 |
| 投资活动产生的现金流量净额 | -2,493,249.3 | -102,321,329.16 | -130,264,680.46 | -95,853,667.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 562,957.52 | 47,344,559.23 | 42,075,816.29 | 39,808,177.33 |
| 筹资活动产生的现金流量净额 | -562,957.52 | -47,344,559.23 | -42,075,816.29 | -39,808,177.33 |
| 汇率变动对现金及现金等价物的影响 | -383,267.4 | -559,178.65 | -29,582.72 | 125,247.07 |
| 现金及现金等价物净增加额 | -23,000,518.14 | -118,622,841.26 | -156,416,955.44 | -130,009,444.35 |
| 期末现金及现金等价物余额 | 56,138,406.48 | 79,138,924.62 | 41,344,810.44 | 67,752,321.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -118,622,841.26 | - | -130,009,444.35 |