| 流通市值:41.13亿 | 总市值:41.13亿 | ||
| 流通股本:1.00亿 | 总股本:1.00亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益162007.83万元,未分配利润25552.47万元。
截至2026年第一季度最新总资产174574.98万元,负债12567.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 45,328,864.82 | 191,823,594.31 | 146,565,164.08 | 100,997,222.77 |
| 营业总成本 | 49,965,850.87 | 214,133,514.51 | 145,175,087.61 | 93,463,088.43 |
| 其他经营收益 | ||||
| 营业利润 | -5,603,133.89 | -28,355,206.92 | -5,319,411.16 | 57,335.37 |
| 利润总额 | -5,620,958.79 | -31,943,373.47 | -5,350,806.12 | 53,581.03 |
| 净利润 | -4,617,240.83 | -26,064,374.44 | -3,012,194.26 | 1,060,660.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,617,240.83 | -26,064,374.44 | -3,012,194.26 | 1,060,660.19 |
| 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 | 1,099,792,658.82 | 1,132,092,870.36 | 1,133,704,769.05 | 1,133,091,280.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 645,957,117.2 | 652,505,252.09 | 653,378,836.21 | 664,618,755.22 |
| 资产总计 | 1,745,749,776.02 | 1,784,598,122.45 | 1,787,083,605.26 | 1,797,710,036.14 |
| 流动负债: | ||||
| 流动负债合计 | 81,095,696.22 | 107,109,887.14 | 77,677,689.12 | 83,630,521.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,575,761.14 | 52,792,675.82 | 61,658,176.47 | 62,258,920.9 |
| 负债合计 | 125,671,457.36 | 159,902,562.96 | 139,335,865.59 | 145,889,442.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,583,749,966.71 | 1,587,221,513.33 | 1,608,816,769.76 | 1,611,587,176.3 |
| 股东权益合计 | 1,620,078,318.66 | 1,624,695,559.49 | 1,647,747,739.67 | 1,651,820,594.12 |
| 负债和股东权益合计 | 1,745,749,776.02 | 1,784,598,122.45 | 1,787,083,605.26 | 1,797,710,036.14 |
| 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 | 36,636,090.09 | 188,162,525.52 | 130,151,784.46 | 92,827,196.52 |
| 经营活动现金流出小计 | 44,491,165.62 | 156,146,079.3 | 124,943,672.05 | 82,883,740.18 |
| 经营活动产生的现金流量净额 | -7,855,075.53 | 32,016,446.22 | 5,208,112.41 | 9,943,456.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 47,600 | 891,907,500 | 601,353,055.56 | 347,159,688.93 |
| 投资活动现金流出小计 | 31,361,484.33 | 740,468,408.86 | 347,421,703.17 | 339,849,621 |
| 投资活动产生的现金流量净额 | -31,313,884.33 | 151,439,091.14 | 253,931,352.39 | 7,310,067.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 9,100,000 | 8,000,000 | 8,000,000 |
| 筹资活动现金流出小计 | 5,896,339.62 | 13,252,207.57 | 8,471,085.45 | 6,987,904.25 |
| 筹资活动产生的现金流量净额 | -5,896,339.62 | -4,152,207.57 | -471,085.45 | 1,012,095.75 |
| 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 | -45,065,299.48 | 179,303,329.79 | 258,668,379.35 | 18,265,620.02 |
| 期末现金及现金等价物余额 | 356,757,966.58 | 401,823,266.06 | 481,188,315.62 | 240,785,556.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 179,303,329.79 | - | 18,265,620.02 |