| 流通市值:22.97亿 | 总市值:23.08亿 | ||
| 流通股本:6.49亿 | 总股本:6.52亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。
截至2026年第一季度最新股东权益93601.66万元,未分配利润4301.91万元。
截至2026年第一季度最新总资产124891.16万元,负债31289.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 47,388,715.59 | 187,870,337.79 | 149,742,032.7 | 109,776,927.64 |
| 营业总成本 | 39,356,478.3 | 139,739,983.36 | 109,631,357.1 | 76,009,089.52 |
| 其他经营收益 | ||||
| 营业利润 | 9,196,456.26 | -583,446,542.34 | 44,047,767.47 | 36,654,724.12 |
| 利润总额 | 9,150,151.58 | -184,817,241.38 | 43,935,626.97 | 36,596,574.6 |
| 净利润 | 7,994,767.68 | -292,161,400.38 | 37,622,336.78 | 31,979,342.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,994,767.68 | -292,161,400.38 | 37,622,336.78 | 31,979,342.76 |
| 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 | 590,548,552.27 | 595,843,515.12 | 653,790,531.4 | 690,938,518.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 658,363,096.8 | 529,266,086.47 | 1,149,432,898.17 | 1,152,377,271.39 |
| 资产总计 | 1,248,911,649.07 | 1,125,109,601.59 | 1,803,223,429.57 | 1,843,315,790.01 |
| 流动负债: | ||||
| 流动负债合计 | 138,427,719.54 | 111,542,536.72 | 85,656,294.35 | 80,122,058.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 174,467,366.03 | 117,600,797.87 | 20,302,374.83 | 21,476,559.95 |
| 负债合计 | 312,895,085.57 | 229,143,334.59 | 105,958,669.18 | 101,598,618.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 886,340,513.82 | 882,040,944.59 | 1,533,899,873.57 | 1,581,631,978.74 |
| 股东权益合计 | 936,016,563.5 | 895,966,267 | 1,697,264,760.39 | 1,741,717,171.98 |
| 负债和股东权益合计 | 1,248,911,649.07 | 1,125,109,601.59 | 1,803,223,429.57 | 1,843,315,790.01 |
| 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 | 51,890,963.99 | 236,247,748.63 | 180,280,939.68 | 138,711,377.92 |
| 经营活动现金流出小计 | 48,210,244.99 | 177,415,049.78 | 143,509,184.12 | 100,590,701.1 |
| 经营活动产生的现金流量净额 | 3,680,719 | 58,832,698.85 | 36,771,755.56 | 38,120,676.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,475,255.22 | 354,034,690.22 | 294,165,727.24 | 225,274,904.15 |
| 投资活动现金流出小计 | 159,697,901.89 | 405,294,197.51 | 318,499,813.07 | 255,355,060.44 |
| 投资活动产生的现金流量净额 | -126,222,646.67 | -51,259,507.29 | -24,334,085.83 | -30,080,156.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 76,455,000 | 3,000,000 | 3,000,000 | - |
| 筹资活动现金流出小计 | 40,129,328.38 | 154,991,659.69 | 62,922,275.57 | 12,611,233.45 |
| 筹资活动产生的现金流量净额 | 36,325,671.62 | -151,991,659.69 | -59,922,275.57 | -12,611,233.45 |
| 汇率变动对现金及现金等价物的影响 | -816,453.73 | -2,426,166.36 | -1,036,317.36 | -700,708.9 |
| 现金及现金等价物净增加额 | -87,032,709.78 | -146,844,634.49 | -48,520,923.2 | -5,271,421.82 |
| 期末现金及现金等价物余额 | 124,623,160.56 | 211,655,870.34 | 309,979,581.63 | 353,229,083.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -146,844,634.49 | - | -5,271,421.82 |