| 流通市值:72.62亿 | 总市值:72.62亿 | ||
| 流通股本:2.88亿 | 总股本:2.88亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益75294.96万元,未分配利润12121.52万元。
截至2026年第一季度最新总资产81923.37万元,负债6628.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 54,475,457.78 | 332,526,258.84 | 262,265,657.65 | 180,711,046.14 |
| 营业总成本 | 55,628,754.83 | 290,021,892.84 | 208,268,501.05 | 136,806,061.38 |
| 其他经营收益 | ||||
| 营业利润 | -308,907.93 | 41,902,582.34 | 55,646,736.03 | 44,435,597.75 |
| 利润总额 | -305,810.54 | 38,663,410.96 | 54,930,393.71 | 43,725,888.1 |
| 净利润 | -1,082,453.67 | 30,566,945.76 | 45,678,725.58 | 36,214,663.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,082,453.67 | 30,566,945.76 | 45,678,725.58 | 36,214,663.87 |
| 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 | 678,648,318.99 | 668,311,962.13 | 702,157,020.5 | 698,571,013.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 140,585,337.81 | 145,269,978.86 | 145,840,678.23 | 150,802,304.59 |
| 资产总计 | 819,233,656.8 | 813,581,940.99 | 847,997,698.73 | 849,373,318.01 |
| 流动负债: | ||||
| 流动负债合计 | 51,105,044.83 | 44,762,473.86 | 62,746,370.6 | 59,463,930.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,178,996.41 | 14,732,010.6 | 16,615,650.01 | 17,272,057.29 |
| 负债合计 | 66,284,041.24 | 59,494,484.46 | 79,362,020.61 | 76,735,987.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 752,949,615.56 | 754,087,456.53 | 768,635,678.12 | 772,637,330.03 |
| 股东权益合计 | 752,949,615.56 | 754,087,456.53 | 768,635,678.12 | 772,637,330.03 |
| 负债和股东权益合计 | 819,233,656.8 | 813,581,940.99 | 847,997,698.73 | 849,373,318.01 |
| 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 | 63,894,130.72 | 309,185,323.64 | 254,455,747.65 | 149,535,031.43 |
| 经营活动现金流出小计 | 45,137,904.01 | 285,518,070.36 | 219,949,502.81 | 132,687,119.34 |
| 经营活动产生的现金流量净额 | 18,756,226.71 | 23,667,253.28 | 34,506,244.84 | 16,847,912.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 153,698,900 | 3,900 | - |
| 投资活动现金流出小计 | 768,234.93 | 137,800,902.87 | 4,023,995.63 | 2,547,451.29 |
| 投资活动产生的现金流量净额 | -768,234.93 | 15,897,997.13 | -4,020,095.63 | -2,547,451.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 21,083,017.8 | 7,190,554.49 | - |
| 筹资活动产生的现金流量净额 | - | -21,083,017.8 | -7,190,554.49 | - |
| 汇率变动对现金及现金等价物的影响 | - | -80,522.77 | - | - |
| 现金及现金等价物净增加额 | 17,987,991.78 | 18,401,709.84 | 23,295,594.72 | 14,300,460.8 |
| 期末现金及现金等价物余额 | 380,441,050.85 | 362,453,059.07 | 367,346,943.95 | 358,351,810.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,401,709.84 | - | 14,300,460.8 |