| 流通市值:36.43亿 | 总市值:36.43亿 | ||
| 流通股本:2.27亿 | 总股本:2.27亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益104353.99万元,未分配利润-12938.78万元。
截至2026年第一季度最新总资产144755.78万元,负债40401.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,408,515.33 | 187,016,878.76 | 160,585,687.76 | 90,339,735.23 |
| 营业总成本 | 45,494,950.64 | 203,434,205.88 | 153,869,511.13 | 98,637,665.69 |
| 其他经营收益 | ||||
| 营业利润 | -20,309,269.35 | 24,547,088.66 | 35,324,456.81 | 3,609,829.19 |
| 利润总额 | -20,317,942.45 | 24,181,824.28 | 33,824,674.76 | 2,166,033.22 |
| 净利润 | -20,291,421.69 | 24,208,041.52 | 33,327,612.91 | 2,357,886.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,291,421.69 | 24,208,041.52 | 33,327,612.91 | 2,357,886.5 |
| 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 | 768,452,595.78 | 767,218,020.1 | 774,021,979.1 | 779,556,037.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 679,105,231.97 | 686,163,961.95 | 682,879,672.81 | 686,873,142.04 |
| 资产总计 | 1,447,557,827.75 | 1,453,381,982.05 | 1,456,901,651.91 | 1,466,429,179.26 |
| 流动负债: | ||||
| 流动负债合计 | 239,097,272.56 | 224,864,677.44 | 190,694,460.92 | 224,753,235.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 164,920,635.75 | 164,898,170.17 | 186,806,676.72 | 193,887,244.7 |
| 负债合计 | 404,017,908.31 | 389,762,847.61 | 377,501,137.64 | 418,640,479.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,040,153,084.89 | 1,059,959,702.95 | 1,075,925,078.12 | 1,044,828,219.9 |
| 股东权益合计 | 1,043,539,919.44 | 1,063,619,134.44 | 1,079,400,514.27 | 1,047,788,699.51 |
| 负债和股东权益合计 | 1,447,557,827.75 | 1,453,381,982.05 | 1,456,901,651.91 | 1,466,429,179.26 |
| 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 | 17,426,844.01 | 263,048,909.1 | 226,543,001.88 | 129,330,100.01 |
| 经营活动现金流出小计 | 44,647,417.51 | 231,757,748.46 | 186,824,895.65 | 128,049,773.83 |
| 经营活动产生的现金流量净额 | -27,220,573.5 | 31,291,160.64 | 39,718,106.23 | 1,280,326.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 543,065,157.47 | 519,452,633.36 | 444,144,111.14 |
| 投资活动现金流出小计 | 212,703,074.86 | 362,932,620.7 | 354,984,764.99 | 289,997,720.54 |
| 投资活动产生的现金流量净额 | -212,703,074.86 | 180,132,536.77 | 164,467,868.37 | 154,146,390.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,930,441.34 | 116,777,459.67 | 90,910,458.93 | 45,736,138.47 |
| 筹资活动现金流出小计 | 3,056,458.99 | 185,303,706.48 | 172,639,837.82 | 70,435,215.53 |
| 筹资活动产生的现金流量净额 | 25,873,982.35 | -68,526,246.81 | -81,729,378.89 | -24,699,077.06 |
| 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 | -214,049,666.01 | 142,897,450.6 | 122,456,595.71 | 130,727,639.72 |
| 期末现金及现金等价物余额 | 431,388,251.35 | 645,437,917.36 | 624,997,062.47 | 633,268,106.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 142,897,450.6 | - | 130,727,639.72 |