| 流通市值:39.10亿 | 总市值:39.10亿 | ||
| 流通股本:6667.00万 | 总股本:6667.00万 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.08元。
截至2026年第一季度最新股东权益127513.74万元,未分配利润8527.84万元。
截至2026年第一季度最新总资产137945.06万元,负债10431.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 73,136,012.52 | 258,058,973.19 | 179,833,488.21 | 102,845,831.15 |
| 营业总成本 | 64,278,610.81 | 269,767,510.72 | 179,035,397 | 113,786,327.13 |
| 其他经营收益 | ||||
| 营业利润 | 5,058,809.11 | -14,589,457.59 | -10,147,865.67 | -17,875,856.64 |
| 利润总额 | 5,061,638.92 | -14,908,577.31 | -10,364,067.3 | -17,839,223.06 |
| 净利润 | 5,270,098.05 | -10,003,430.7 | -8,433,200.33 | -14,958,232.56 |
| 每股收益 | ||||
| 其他综合收益 | -45,434.06 | -63,874.58 | -13,399.21 | -1,584.18 |
| 综合收益总额 | 5,224,663.99 | -10,067,305.28 | -8,446,599.54 | -14,959,816.74 |
| 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 | 944,627,686.1 | 1,007,291,336.19 | 1,041,684,963.05 | 1,060,108,930.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 434,822,943.48 | 411,554,239.1 | 375,912,664.6 | 324,025,844.63 |
| 资产总计 | 1,379,450,629.58 | 1,418,845,575.29 | 1,417,597,627.65 | 1,384,134,774.9 |
| 流动负债: | ||||
| 流动负债合计 | 103,251,006.96 | 150,831,140.56 | 164,671,974.01 | 131,458,740.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,062,216.3 | 1,181,207.15 | 886,895.33 | 1,064,087.09 |
| 负债合计 | 104,313,223.26 | 152,012,347.71 | 165,558,869.34 | 132,522,827.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,275,137,406.32 | 1,266,833,227.58 | 1,252,038,758.31 | 1,251,611,947.19 |
| 股东权益合计 | 1,275,137,406.32 | 1,266,833,227.58 | 1,252,038,758.31 | 1,251,611,947.19 |
| 负债和股东权益合计 | 1,379,450,629.58 | 1,418,845,575.29 | 1,417,597,627.65 | 1,384,134,774.9 |
| 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 | 40,211,541.3 | 241,044,002.53 | 151,797,764.45 | 100,155,883.01 |
| 经营活动现金流出小计 | 83,699,616.13 | 235,195,766.43 | 168,950,158.42 | 107,542,900.14 |
| 经营活动产生的现金流量净额 | -43,488,074.83 | 5,848,236.1 | -17,152,393.97 | -7,387,017.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,526,273.28 | 1,044,615,951.41 | 783,278,449.35 | 422,147,807.81 |
| 投资活动现金流出小计 | 349,114,453.75 | 1,147,786,862.92 | 1,059,297,723.55 | 696,943,883.67 |
| 投资活动产生的现金流量净额 | -207,588,180.47 | -103,170,911.51 | -276,019,274.2 | -274,796,075.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,434,397.34 | 20,448,903.83 | 6,000,000 | - |
| 筹资活动现金流出小计 | 599,914.25 | 34,587,823.81 | 19,539,335.94 | 17,935,625.71 |
| 筹资活动产生的现金流量净额 | 29,834,483.09 | -14,138,919.98 | -13,539,335.94 | -17,935,625.71 |
| 汇率变动对现金及现金等价物的影响 | -2,659,741 | -3,879,582.62 | -1,539,314.41 | -508,179.77 |
| 现金及现金等价物净增加额 | -223,901,513.21 | -115,341,178.01 | -308,250,318.52 | -300,626,898.47 |
| 期末现金及现金等价物余额 | 457,581,304.87 | 681,482,818.08 | 488,573,677.57 | 496,197,097.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,341,178.01 | - | -300,626,898.47 |