| 流通市值:32.24亿 | 总市值:60.39亿 | ||
| 流通股本:6412.14万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益94259.31万元,未分配利润12918.58万元。
截至2026年第一季度最新总资产162947.18万元,负债68687.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 127,261,818.54 | 501,982,053.14 | 371,757,207.86 | 242,022,566.56 |
| 营业总成本 | 127,379,342.08 | 523,992,337.21 | 370,846,441.54 | 236,032,343.03 |
| 其他经营收益 | ||||
| 营业利润 | 1,342,737.82 | -33,726,605.06 | -1,459,821.14 | 3,086,056.35 |
| 利润总额 | 1,392,803.32 | -33,236,327.33 | -972,669.31 | 3,107,292.43 |
| 净利润 | 262,307.23 | -26,161,442.84 | 1,037,802.43 | 3,224,433.64 |
| 每股收益 | ||||
| 其他综合收益 | -478,215.86 | 333,229.7 | 541,044.28 | 729,391.2 |
| 综合收益总额 | -215,908.63 | -25,828,213.14 | 1,578,846.71 | 3,953,824.84 |
| 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 | 606,192,981.98 | 643,372,388.15 | 573,312,807.86 | 570,845,257.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,023,278,771.02 | 958,588,312.07 | 924,481,784.99 | 892,076,144.02 |
| 资产总计 | 1,629,471,753 | 1,601,960,700.22 | 1,497,794,592.85 | 1,462,921,401.14 |
| 流动负债: | ||||
| 流动负债合计 | 541,466,434.34 | 546,697,342.25 | 473,911,776.04 | 471,919,963.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,412,191.98 | 112,454,322.66 | 53,666,721.65 | 18,410,363.94 |
| 负债合计 | 686,878,626.32 | 659,151,664.91 | 527,578,497.69 | 490,330,327.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 942,593,126.68 | 942,809,035.31 | 970,216,095.16 | 972,591,073.29 |
| 股东权益合计 | 942,593,126.68 | 942,809,035.31 | 970,216,095.16 | 972,591,073.29 |
| 负债和股东权益合计 | 1,629,471,753 | 1,601,960,700.22 | 1,497,794,592.85 | 1,462,921,401.14 |
| 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 | 147,797,528.65 | 585,401,230.9 | 443,566,850.23 | 316,326,610.76 |
| 经营活动现金流出小计 | 149,493,175.96 | 558,989,239.02 | 439,039,672.38 | 298,463,199.5 |
| 经营活动产生的现金流量净额 | -1,695,647.31 | 26,411,991.88 | 4,527,177.85 | 17,863,411.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,071,051.4 | 131,770,707.34 | 119,284,528.25 | 50,588,246.52 |
| 投资活动现金流出小计 | 71,707,397.38 | 336,792,416.23 | 280,559,794.63 | 176,773,672.36 |
| 投资活动产生的现金流量净额 | -38,636,345.98 | -205,021,708.89 | -161,275,266.38 | -126,185,425.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,730,168 | 339,105,511 | 249,829,209 | 166,100,000 |
| 筹资活动现金流出小计 | 94,009,601.87 | 123,072,491.14 | 75,517,705.59 | 29,236,046.07 |
| 筹资活动产生的现金流量净额 | -3,279,433.87 | 216,033,019.86 | 174,311,503.41 | 136,863,953.93 |
| 汇率变动对现金及现金等价物的影响 | -2,856,997.15 | -1,981,882.74 | -165,149.41 | 665,206.2 |
| 现金及现金等价物净增加额 | -46,468,424.31 | 35,441,420.11 | 17,398,265.47 | 29,207,145.55 |
| 期末现金及现金等价物余额 | 92,262,314.77 | 138,730,739.08 | 120,687,584.44 | 132,496,464.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 35,441,420.11 | - | 29,207,145.55 |