| 流通市值:53.15亿 | 总市值:53.15亿 | ||
| 流通股本:11.24亿 | 总股本:11.24亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.00元。
截至2026年第一季度最新股东权益122085.92万元,未分配利润-261657.05万元。
截至2026年第一季度最新总资产142016.92万元,负债19931.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 51,199,741.16 | 123,303,801.05 | 99,571,307.75 | 69,635,115.29 |
| 营业总成本 | 47,062,376.8 | 159,704,280.5 | 104,392,778.26 | 69,735,462.09 |
| 其他经营收益 | ||||
| 营业利润 | 5,170,394.45 | -24,036,999.56 | -2,133,592.32 | 1,844,315.7 |
| 利润总额 | 5,168,147.06 | -24,870,552.58 | 1,770,246.69 | 2,486,049.8 |
| 净利润 | 5,546,573.73 | -26,162,863.39 | 142,531.4 | 654,157.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,546,573.73 | -26,162,863.39 | 142,531.4 | 654,157.19 |
| 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 | 1,061,984,649.36 | 1,062,602,570.94 | 1,046,139,685.68 | 1,035,266,457.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 358,184,587.15 | 363,529,068.52 | 371,247,639.2 | 376,732,515.23 |
| 资产总计 | 1,420,169,236.51 | 1,426,131,639.46 | 1,417,387,324.88 | 1,411,998,972.98 |
| 流动负债: | ||||
| 流动负债合计 | 174,648,041.21 | 186,054,210.71 | 143,577,008.08 | 143,789,418.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,662,022.63 | 24,744,762.92 | 32,397,399.73 | 26,181,614.62 |
| 负债合计 | 199,310,063.84 | 210,798,973.63 | 175,974,407.81 | 169,971,032.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,273,163,763.9 | 1,267,745,525.66 | 1,293,751,830.21 | 1,294,374,274.67 |
| 股东权益合计 | 1,220,859,172.67 | 1,215,332,665.83 | 1,241,412,917.07 | 1,242,027,940.06 |
| 负债和股东权益合计 | 1,420,169,236.51 | 1,426,131,639.46 | 1,417,387,324.88 | 1,411,998,972.98 |
| 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 | 55,519,284.7 | 188,710,527.71 | 123,518,191.66 | 77,361,737.49 |
| 经营活动现金流出小计 | 61,100,273.76 | 187,603,259.63 | 123,980,784.19 | 84,820,805.31 |
| 经营活动产生的现金流量净额 | -5,580,989.06 | 1,107,268.08 | -462,592.53 | -7,459,067.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 3,254,582.52 | 3,254,582.52 | 3,251,582.52 |
| 投资活动现金流出小计 | 580,140.66 | 11,105,145.64 | 7,397,258.3 | 5,997,902.6 |
| 投资活动产生的现金流量净额 | -580,140.66 | -7,850,563.12 | -4,142,675.78 | -2,746,320.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | - |
| 筹资活动现金流出小计 | 260,250.04 | 41,973,081.53 | 41,709,939.84 | 4,168,208.33 |
| 筹资活动产生的现金流量净额 | -260,250.04 | -11,973,081.53 | -11,709,939.84 | -4,168,208.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -6,421,379.76 | -18,716,376.57 | -16,315,208.15 | -14,373,596.23 |
| 期末现金及现金等价物余额 | 67,188,719.03 | 73,610,098.79 | 76,011,267.21 | 77,952,879.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,716,376.57 | - | -14,373,596.23 |