| 流通市值:33.84亿 | 总市值:33.84亿 | ||
| 流通股本:1.83亿 | 总股本:1.83亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益180427.54万元,未分配利润53779.15万元。
截至2026年第一季度最新总资产191999.53万元,负债11571.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 23,498,780.24 | 226,764,365.97 | 166,073,827.73 | 120,466,831.25 |
| 营业总成本 | 32,192,774.94 | 224,794,860.51 | 173,278,271.42 | 124,272,207.23 |
| 其他经营收益 | ||||
| 营业利润 | -5,930,586.88 | -47,710,778.16 | 5,072,810.63 | 4,953,834.81 |
| 利润总额 | -6,120,231.69 | -48,586,970.2 | 4,668,862.43 | 5,536,621.94 |
| 净利润 | -7,052,889.78 | -56,741,186.16 | 2,547,504.95 | 3,229,273.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,052,889.78 | -56,741,186.16 | 2,547,504.95 | 3,229,273.61 |
| 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 | 672,350,951.16 | 718,660,443.3 | 785,868,400.72 | 779,902,382.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,247,644,336.57 | 1,247,090,292.4 | 1,242,649,693.88 | 1,243,080,271.46 |
| 资产总计 | 1,919,995,287.73 | 1,965,750,735.7 | 2,028,518,094.6 | 2,022,982,653.72 |
| 流动负债: | ||||
| 流动负债合计 | 90,988,885.37 | 130,825,863.04 | 141,197,249.49 | 135,064,322.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,730,961.6 | 24,036,542.12 | 17,687,573.46 | 18,113,939.36 |
| 负债合计 | 115,719,846.97 | 154,862,405.16 | 158,884,822.95 | 153,178,261.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,803,956,973.47 | 1,810,718,348.14 | 1,869,541,284.58 | 1,869,383,029.6 |
| 股东权益合计 | 1,804,275,440.76 | 1,810,888,330.54 | 1,869,633,271.65 | 1,869,804,391.73 |
| 负债和股东权益合计 | 1,919,995,287.73 | 1,965,750,735.7 | 2,028,518,094.6 | 2,022,982,653.72 |
| 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 | 63,012,410.73 | 325,739,171.56 | 206,407,827.06 | 154,936,961.23 |
| 经营活动现金流出小计 | 42,863,278.04 | 437,925,459.89 | 294,817,127.07 | 194,021,026.15 |
| 经营活动产生的现金流量净额 | 20,149,132.69 | -112,186,288.33 | -88,409,300.01 | -39,084,064.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 251,059,188.76 | 1,475,425,163.8 | 745,549,599.91 | 631,767,479.95 |
| 投资活动现金流出小计 | 80,887,868.17 | 1,667,597,699.34 | 725,868,100.25 | 709,475,307.33 |
| 投资活动产生的现金流量净额 | 170,171,320.59 | -192,172,535.54 | 19,681,499.66 | -77,707,827.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 490,000 | 490,000 | 490,000 |
| 筹资活动现金流出小计 | - | 59,609,046.25 | 59,609,046.25 | 59,609,046.25 |
| 筹资活动产生的现金流量净额 | - | -59,119,046.25 | -59,119,046.25 | -59,119,046.25 |
| 汇率变动对现金及现金等价物的影响 | -2,655.89 | 8,008.98 | -0.01 | -0.02 |
| 现金及现金等价物净增加额 | 190,317,797.39 | -363,469,861.14 | -127,846,846.61 | -175,910,938.57 |
| 期末现金及现金等价物余额 | 215,898,204.49 | 25,580,407.1 | 261,203,421.63 | 213,139,329.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -363,469,861.14 | - | -175,910,938.57 |