| 流通市值:34.20亿 | 总市值:34.59亿 | ||
| 流通股本:5.39亿 | 总股本:5.45亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益75810.58万元,未分配利润-21554.49万元。
截至2026年第一季度最新总资产133163.08万元,负债57352.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 136,037,705.36 | 471,180,992.59 | 388,767,417.34 | 280,495,932.92 |
| 营业总成本 | 134,554,937.15 | 516,358,712.16 | 426,541,543.53 | 301,293,545.2 |
| 其他经营收益 | ||||
| 营业利润 | 3,330,903.65 | -47,970,881.13 | -1,451,267.26 | -16,458,361.19 |
| 利润总额 | 2,748,379.38 | -45,154,325.36 | 2,279,134.84 | -12,454,778.29 |
| 净利润 | 2,743,171.53 | -41,346,131.92 | 290,613.14 | -13,383,297.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,743,171.53 | -41,346,131.92 | 290,613.14 | -13,383,297.21 |
| 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 | 360,521,423.82 | 351,511,689.38 | 334,146,475.7 | 233,873,413.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 971,109,340.65 | 988,950,152.54 | 1,035,280,784.15 | 1,054,806,294.39 |
| 资产总计 | 1,331,630,764.47 | 1,340,461,841.92 | 1,369,427,259.85 | 1,288,679,707.74 |
| 流动负债: | ||||
| 流动负债合计 | 523,732,705.31 | 527,609,156.12 | 517,522,523.93 | 449,763,836.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,792,253.77 | 57,490,051.94 | 54,905,357 | 55,590,402.25 |
| 负债合计 | 573,524,959.08 | 585,099,208.06 | 572,427,880.93 | 505,354,239.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 758,105,805.39 | 755,362,633.86 | 796,999,378.92 | 783,325,468.57 |
| 股东权益合计 | 758,105,805.39 | 755,362,633.86 | 796,999,378.92 | 783,325,468.57 |
| 负债和股东权益合计 | 1,331,630,764.47 | 1,340,461,841.92 | 1,369,427,259.85 | 1,288,679,707.74 |
| 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 | 215,399,202.18 | 853,994,515.79 | 643,809,525.21 | 438,395,636.95 |
| 经营活动现金流出小计 | 217,295,551.43 | 861,937,724.66 | 647,227,167.3 | 441,718,650.71 |
| 经营活动产生的现金流量净额 | -1,896,349.25 | -7,943,208.87 | -3,417,642.09 | -3,323,013.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 51,292,090.8 | 12,175,640.8 | 12,133,462.28 |
| 投资活动现金流出小计 | 891,960.2 | 972,613.81 | 925,713.59 | 925,713.59 |
| 投资活动产生的现金流量净额 | -891,960.2 | 50,319,476.99 | 11,249,927.21 | 11,207,748.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,107,770.47 | 194,847,460.17 | 115,297,460.17 | 45,297,460.17 |
| 筹资活动现金流出小计 | 42,112,824.78 | 220,102,766.18 | 124,759,831.61 | 78,890,144.97 |
| 筹资活动产生的现金流量净额 | -15,005,054.31 | -25,255,306.01 | -9,462,371.44 | -33,592,684.8 |
| 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 | -17,793,363.76 | 17,120,962.11 | -1,630,086.32 | -25,707,949.87 |
| 期末现金及现金等价物余额 | 77,136,947.49 | 94,930,311.25 | 76,179,262.82 | 52,101,399.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,120,962.11 | - | -25,707,949.87 |