| 流通市值:12.09亿 | 总市值:40.91亿 | ||
| 流通股本:5468.36万 | 总股本:1.85亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益131969.84万元,未分配利润24312.73万元。
截至2026年第一季度最新总资产149036.33万元,负债17066.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 96,172,301.9 | 468,227,355.5 | 318,451,654.18 | 201,317,893.94 |
| 营业总成本 | 100,149,801.33 | 443,213,568.4 | 302,844,441.87 | 189,519,181.93 |
| 其他经营收益 | ||||
| 营业利润 | -2,296,702.01 | 35,092,462.74 | 22,032,838.73 | 17,869,285.2 |
| 利润总额 | -2,296,751.04 | 34,431,515.55 | 22,029,535.35 | 17,866,558.98 |
| 净利润 | -2,799,424.93 | 32,404,436.95 | 22,024,318.07 | 16,495,276.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,799,424.93 | 32,404,436.95 | 22,024,318.07 | 16,495,276.16 |
| 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 | 906,395,676.29 | 922,433,840.43 | 1,019,463,482.12 | 990,400,550.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 583,967,637.74 | 584,153,994.24 | 532,199,114.29 | 503,850,556.73 |
| 资产总计 | 1,490,363,314.03 | 1,506,587,834.67 | 1,551,662,596.41 | 1,494,251,107.71 |
| 流动负债: | ||||
| 流动负债合计 | 139,462,476.15 | 157,446,424.34 | 213,256,438.25 | 169,203,297.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,202,428.34 | 26,643,575.86 | 27,213,102.06 | 19,383,796.11 |
| 负债合计 | 170,664,904.49 | 184,090,000.2 | 240,469,540.31 | 188,587,093.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,319,698,409.54 | 1,322,497,834.47 | 1,311,193,056.1 | 1,305,664,014.19 |
| 股东权益合计 | 1,319,698,409.54 | 1,322,497,834.47 | 1,311,193,056.1 | 1,305,664,014.19 |
| 负债和股东权益合计 | 1,490,363,314.03 | 1,506,587,834.67 | 1,551,662,596.41 | 1,494,251,107.71 |
| 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 | 85,239,924.61 | 289,026,111.1 | 192,850,203.67 | 117,845,103.37 |
| 经营活动现金流出小计 | 87,752,590.05 | 243,026,938.66 | 156,140,850.33 | 127,930,821.35 |
| 经营活动产生的现金流量净额 | -2,512,665.44 | 45,999,172.44 | 36,709,353.34 | -10,085,717.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 988,582,675.77 | 3,842,917,544.9 | 2,916,703,159.88 | 2,006,375,590.65 |
| 投资活动现金流出小计 | 1,109,755,942.67 | 4,017,887,061.54 | 3,154,756,882.9 | 2,254,534,075.5 |
| 投资活动产生的现金流量净额 | -121,173,266.9 | -174,969,516.64 | -238,053,723.02 | -248,158,484.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 718,420.95 | 91,121,169.55 | 46,131,761.29 | 41,546,266.36 |
| 筹资活动产生的现金流量净额 | -718,420.95 | -91,121,169.55 | -46,131,761.29 | -41,546,266.36 |
| 汇率变动对现金及现金等价物的影响 | -9,700.21 | -4,900.29 | 4,149.61 | 3,166.86 |
| 现金及现金等价物净增加额 | -124,414,053.5 | -220,096,414.04 | -247,471,981.36 | -299,787,302.33 |
| 期末现金及现金等价物余额 | 439,437,390.69 | 563,851,444.19 | 536,475,876.87 | 484,160,555.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -220,096,414.04 | - | -299,787,302.33 |