| 流通市值:50.61亿 | 总市值:50.61亿 | ||
| 流通股本:5.24亿 | 总股本:5.24亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益126826.69万元,未分配利润48589.18万元。
截至2026年第一季度最新总资产134664.34万元,负债7837.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,139,334.04 | 171,118,461.49 | 128,226,263.9 | 103,951,982.71 |
| 营业总成本 | 35,006,168.16 | 193,878,027.95 | 138,475,534.24 | 107,367,941.26 |
| 其他经营收益 | ||||
| 营业利润 | -3,973,052.8 | -23,967,144.49 | -3,689,003.39 | 1,279,496.32 |
| 利润总额 | -3,896,550.39 | -22,143,634.61 | -4,149,816.59 | 845,002.08 |
| 净利润 | -4,601,007.17 | -19,545,447.57 | -6,527,446.15 | -1,645,258.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,601,007.17 | -19,545,447.57 | -6,527,446.15 | -1,645,258.23 |
| 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 | 1,004,921,380.41 | 1,014,424,392.8 | 970,398,836.34 | 987,657,083.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 341,722,033.57 | 350,259,220.97 | 366,967,133.21 | 374,018,582.34 |
| 资产总计 | 1,346,643,413.98 | 1,364,683,613.77 | 1,337,365,969.55 | 1,361,675,666.1 |
| 流动负债: | ||||
| 流动负债合计 | 64,588,993.1 | 77,282,069.54 | 80,656,440.44 | 99,353,482.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,787,508.31 | 14,533,624.49 | 15,216,000.99 | 15,946,467.09 |
| 负债合计 | 78,376,501.41 | 91,815,694.03 | 95,872,441.43 | 115,299,950.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,261,668,393.55 | 1,266,096,441.84 | 1,233,934,147.83 | 1,238,521,686.91 |
| 股东权益合计 | 1,268,266,912.57 | 1,272,867,919.74 | 1,241,493,528.12 | 1,246,375,716.04 |
| 负债和股东权益合计 | 1,346,643,413.98 | 1,364,683,613.77 | 1,337,365,969.55 | 1,361,675,666.1 |
| 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 | 33,381,520.17 | 179,899,552.14 | 144,237,894.74 | 97,196,583.5 |
| 经营活动现金流出小计 | 46,268,681.23 | 265,941,197.92 | 179,036,790.27 | 119,707,143.26 |
| 经营活动产生的现金流量净额 | -12,887,161.06 | -86,041,645.78 | -34,798,895.53 | -22,510,559.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,170,936.9 | 52,855,426.32 | 50,446,560 | 30,422,560 |
| 投资活动现金流出小计 | 379,821.3 | 4,177,234.18 | 9,026,155.49 | 7,409,504.26 |
| 投资活动产生的现金流量净额 | 29,791,115.6 | 48,678,192.14 | 41,420,404.51 | 23,013,055.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 52,625,754.65 | - | - |
| 筹资活动现金流出小计 | - | 594,000 | 272,477.06 | 272,477.06 |
| 筹资活动产生的现金流量净额 | - | 52,031,754.65 | -272,477.06 | -272,477.06 |
| 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 | 16,903,954.54 | 14,668,301.01 | 6,349,031.92 | 230,018.92 |
| 期末现金及现金等价物余额 | 789,439,437.66 | 772,535,483.12 | 764,216,214.03 | 758,097,201.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,668,301.01 | - | 230,018.92 |