| 流通市值:27.17亿 | 总市值:27.17亿 | ||
| 流通股本:1.68亿 | 总股本:1.68亿 |
截至2026年第一季度实现净利润-0.45亿元,每股收益-0.26元。
截至2026年第一季度最新股东权益159634.68万元,未分配利润56984.48万元。
截至2026年第一季度最新总资产192040.78万元,负债32406.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,014,175.55 | 563,135,748.41 | 428,027,738.92 | 306,732,098.82 |
| 营业总成本 | 51,944,528.38 | 415,107,489.2 | 301,802,570.07 | 204,161,500.35 |
| 其他经营收益 | ||||
| 营业利润 | -45,068,001.13 | 149,502,530.96 | 135,586,925.56 | 115,162,140.1 |
| 利润总额 | -45,114,266.29 | 162,295,940.66 | 147,059,920.73 | 123,162,334.63 |
| 净利润 | -45,114,266.29 | 139,294,586.19 | 126,881,146.34 | 106,379,846.95 |
| 每股收益 | ||||
| 其他综合收益 | 36,224.63 | 9,681.12 | -3,216.96 | -12,179.16 |
| 综合收益总额 | -45,078,041.66 | 139,304,267.31 | 126,877,929.38 | 106,367,667.79 |
| 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 | 802,392,593.61 | 721,715,365.84 | 757,101,887.38 | 808,814,181.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,118,015,216.8 | 1,137,949,799.93 | 1,065,688,837.1 | 1,031,685,262.86 |
| 资产总计 | 1,920,407,810.41 | 1,859,665,165.77 | 1,822,790,724.48 | 1,840,499,444.36 |
| 流动负债: | ||||
| 流动负债合计 | 213,455,560.11 | 162,633,729.4 | 130,657,934.43 | 169,796,187.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,605,422.12 | 53,529,083.22 | 52,758,986.14 | 32,807,147.71 |
| 负债合计 | 324,060,982.23 | 216,162,812.62 | 183,416,920.57 | 202,603,335.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,588,452,854.45 | 1,634,061,232.96 | 1,627,788,445.12 | 1,626,011,445.86 |
| 股东权益合计 | 1,596,346,828.18 | 1,643,502,353.15 | 1,639,373,803.91 | 1,637,896,109.06 |
| 负债和股东权益合计 | 1,920,407,810.41 | 1,859,665,165.77 | 1,822,790,724.48 | 1,840,499,444.36 |
| 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 | 83,797,986.27 | 784,745,275.08 | 564,951,928.94 | 390,500,253.35 |
| 经营活动现金流出小计 | 96,524,038.71 | 514,675,502.9 | 391,087,058.17 | 272,719,015.41 |
| 经营活动产生的现金流量净额 | -12,726,052.44 | 270,069,772.18 | 173,864,870.77 | 117,781,237.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,000,000 | 29,707,459.08 | 28,950,656.64 | 28,927,631.23 |
| 投资活动现金流出小计 | 179,830,402.6 | 173,726,896 | 170,437,208.33 | 86,182,234.3 |
| 投资活动产生的现金流量净额 | -157,830,402.6 | -144,019,436.92 | -141,486,551.69 | -57,254,603.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 123,752,489.04 | 98,454,647.44 | 96,535,544.57 | 74,471,793.65 |
| 筹资活动现金流出小计 | 3,206,533.61 | 102,054,810.74 | 69,143,072.99 | 11,128,664.27 |
| 筹资活动产生的现金流量净额 | 120,545,955.43 | -3,600,163.3 | 27,392,471.58 | 63,343,129.38 |
| 汇率变动对现金及现金等价物的影响 | -1,365,645.27 | 585,432.59 | 1,134,544.02 | 1,493,478.16 |
| 现金及现金等价物净增加额 | -51,376,144.88 | 123,035,604.55 | 60,905,334.68 | 125,363,242.41 |
| 期末现金及现金等价物余额 | 220,895,070.39 | 272,271,215.27 | 214,055,736.87 | 274,598,853.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 123,035,604.55 | - | 125,363,242.41 |