| 流通市值:21.49亿 | 总市值:21.52亿 | ||
| 流通股本:2.25亿 | 总股本:2.26亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益79023.72万元,未分配利润-2975.05万元。
截至2026年第一季度最新总资产131336.27万元,负债52312.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 150,190,411.53 | 616,920,332.33 | 473,883,733.82 | 328,752,539.72 |
| 营业总成本 | 162,350,649.06 | 640,110,788.22 | 476,240,987.22 | 324,689,048.85 |
| 其他经营收益 | ||||
| 营业利润 | -11,444,199.57 | -20,459,765.11 | 2,947,069.1 | 11,577,467.67 |
| 利润总额 | -11,116,823.23 | -21,051,131.52 | 3,042,062.29 | 11,731,578.9 |
| 净利润 | -9,201,275.38 | -16,556,281 | 1,790,862.61 | 10,625,933.83 |
| 每股收益 | ||||
| 其他综合收益 | -236,957.35 | -252,204.38 | - | - |
| 综合收益总额 | -9,438,232.73 | -16,808,485.38 | 1,790,862.61 | 10,625,933.83 |
| 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 | 568,443,406.09 | 580,638,034.24 | 538,634,129.26 | 540,916,448.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 744,919,281.7 | 729,774,505.99 | 687,536,749.42 | 691,487,993.17 |
| 资产总计 | 1,313,362,687.79 | 1,310,412,540.23 | 1,226,170,878.68 | 1,232,404,441.97 |
| 流动负债: | ||||
| 流动负债合计 | 478,832,219.72 | 465,280,332.77 | 391,264,128.13 | 388,867,397.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,293,270.58 | 45,943,510.88 | 17,615,945.14 | 18,185,115.78 |
| 负债合计 | 523,125,490.3 | 511,223,843.65 | 408,880,073.27 | 407,052,512.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 721,593,181.29 | 725,645,838.97 | 735,086,509.2 | 738,683,733.49 |
| 股东权益合计 | 790,237,197.49 | 799,188,696.58 | 817,290,805.41 | 825,351,929.17 |
| 负债和股东权益合计 | 1,313,362,687.79 | 1,310,412,540.23 | 1,226,170,878.68 | 1,232,404,441.97 |
| 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 | 152,397,301.42 | 643,651,630.23 | 461,292,181.22 | 339,486,218.82 |
| 经营活动现金流出小计 | 191,002,819.19 | 536,279,675.11 | 402,590,028.45 | 283,141,567.63 |
| 经营活动产生的现金流量净额 | -38,605,517.77 | 107,371,955.12 | 58,702,152.77 | 56,344,651.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 217,602,855.35 | 841,467,093.67 | 720,723,016.29 | 426,535,868.64 |
| 投资活动现金流出小计 | 169,703,120.52 | 875,376,881.31 | 772,841,960.89 | 483,339,001.84 |
| 投资活动产生的现金流量净额 | 47,899,734.83 | -33,909,787.64 | -52,118,944.6 | -56,803,133.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,688,601.64 | 1,314,349.69 | 1,314,349.69 |
| 筹资活动现金流出小计 | 760,000 | 4,690,390.26 | 178,423.62 | 77,211.81 |
| 筹资活动产生的现金流量净额 | -760,000 | -3,001,788.62 | 1,135,926.07 | 1,237,137.88 |
| 汇率变动对现金及现金等价物的影响 | -867,010.82 | 997,471.23 | 1,237,436.94 | 1,091,995.04 |
| 现金及现金等价物净增加额 | 7,667,206.24 | 71,457,850.09 | 8,956,571.18 | 1,870,650.91 |
| 期末现金及现金等价物余额 | 151,891,097.85 | 144,223,891.61 | 81,722,612.7 | 74,636,692.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 71,457,850.09 | - | 1,870,650.91 |