| 流通市值:38.75亿 | 总市值:38.75亿 | ||
| 流通股本:9988.00万 | 总股本:9988.00万 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.21元。
截至2026年第一季度最新股东权益58105.31万元,未分配利润-3481.67万元。
截至2026年第一季度最新总资产170508.60万元,负债112403.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 93,356,277.28 | 471,287,781.67 | 356,141,252.19 | 247,532,412.38 |
| 营业总成本 | 121,426,493.97 | 599,099,002.66 | 449,560,000.04 | 303,336,306.82 |
| 其他经营收益 | ||||
| 营业利润 | 23,745,472.01 | -343,463,746.28 | -153,899,014.43 | -56,951,301.55 |
| 利润总额 | 23,652,565.15 | -343,388,134.5 | -153,992,449.61 | -56,793,219.91 |
| 净利润 | 21,868,297.4 | -336,346,806.58 | -156,889,017.44 | -57,348,363.61 |
| 每股收益 | ||||
| 其他综合收益 | - | 972,151.64 | - | - |
| 综合收益总额 | 21,868,297.4 | -335,374,654.94 | -156,889,017.44 | -57,348,363.61 |
| 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 | 555,274,519.61 | 589,903,045.75 | 605,329,155.97 | 616,362,422.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,149,811,450.79 | 1,224,518,059.11 | 1,281,058,429.84 | 1,249,889,759.42 |
| 资产总计 | 1,705,085,970.4 | 1,814,421,104.86 | 1,886,387,585.81 | 1,866,252,182.14 |
| 流动负债: | ||||
| 流动负债合计 | 884,334,033.21 | 930,505,679.34 | 762,230,577.35 | 644,962,420.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 239,698,826.52 | 314,930,612.26 | 378,743,348.54 | 372,409,327.8 |
| 负债合计 | 1,124,032,859.73 | 1,245,436,291.6 | 1,140,973,925.89 | 1,017,371,748.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 545,800,652.42 | 524,920,847.15 | 724,839,306.46 | 817,160,665.78 |
| 股东权益合计 | 581,053,110.67 | 568,984,813.26 | 745,413,659.92 | 848,880,433.41 |
| 负债和股东权益合计 | 1,705,085,970.4 | 1,814,421,104.86 | 1,886,387,585.81 | 1,866,252,182.14 |
| 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 | 145,705,968.78 | 470,902,268.09 | 395,034,596.39 | 246,612,603.55 |
| 经营活动现金流出小计 | 113,169,477.1 | 487,622,199.69 | 404,272,626.06 | 263,681,875.05 |
| 经营活动产生的现金流量净额 | 32,536,491.68 | -16,719,931.6 | -9,238,029.67 | -17,069,271.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,962,379.65 | 7,980,403.48 | 6,306,068.86 | 6,306,072.01 |
| 投资活动现金流出小计 | 31,780,322.7 | 26,284,340.92 | 31,699,101.48 | 7,124,155.71 |
| 投资活动产生的现金流量净额 | 24,182,056.95 | -18,303,937.44 | -25,393,032.62 | -818,083.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,675,433.71 | 329,952,139.82 | 287,442,770.4 | 246,466,221.14 |
| 筹资活动现金流出小计 | 136,211,978.74 | 304,707,354.36 | 271,916,952.69 | 212,898,754.09 |
| 筹资活动产生的现金流量净额 | -98,536,545.03 | 25,244,785.46 | 15,525,817.71 | 33,567,467.05 |
| 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 | -41,817,996.4 | -9,779,083.58 | -19,105,244.58 | 15,680,111.85 |
| 期末现金及现金等价物余额 | 46,002,187.19 | 87,820,183.59 | 78,494,022.59 | 113,279,379.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,779,083.58 | - | 15,680,111.85 |