| 流通市值:53.44亿 | 总市值:53.44亿 | ||
| 流通股本:1.56亿 | 总股本:1.56亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益137517.15万元,未分配利润37877.31万元。
截至2026年第一季度最新总资产171148.56万元,负债33631.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 124,980,897.38 | 722,134,828.43 | 553,414,015.38 | 347,532,485.98 |
| 营业总成本 | 140,029,494.7 | 706,374,157.36 | 528,527,726.36 | 337,136,573.72 |
| 其他经营收益 | ||||
| 营业利润 | -8,869,481.08 | 12,576,286.7 | 24,977,779.04 | 14,112,079.2 |
| 利润总额 | -8,878,906.42 | 11,017,373.43 | 24,313,035.09 | 14,020,371.43 |
| 净利润 | -8,489,953.3 | 18,243,939.45 | 24,478,580.25 | 12,538,663.25 |
| 每股收益 | ||||
| 其他综合收益 | -901,731.93 | -2,249,625.92 | -1,375,888.05 | -853,783.23 |
| 综合收益总额 | -9,391,685.23 | 15,994,313.53 | 23,102,692.2 | 11,684,880.02 |
| 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 | 597,628,497.78 | 658,209,076.98 | 730,391,106.74 | 753,517,127.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,113,857,080.63 | 1,082,033,979.48 | 1,047,943,252.48 | 980,734,918.4 |
| 资产总计 | 1,711,485,578.41 | 1,740,243,056.46 | 1,778,334,359.22 | 1,734,252,045.92 |
| 流动负债: | ||||
| 流动负债合计 | 280,196,460.16 | 304,647,359.57 | 338,298,820.84 | 355,964,754.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,117,582.02 | 53,847,312.61 | 55,256,351.76 | 44,525,914.42 |
| 负债合计 | 336,314,042.18 | 358,494,672.18 | 393,555,172.6 | 400,490,669.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,346,977,358.22 | 1,351,902,648.36 | 1,352,384,540.75 | 1,310,527,945.08 |
| 股东权益合计 | 1,375,171,536.23 | 1,381,748,384.28 | 1,384,779,186.62 | 1,333,761,376.83 |
| 负债和股东权益合计 | 1,711,485,578.41 | 1,740,243,056.46 | 1,778,334,359.22 | 1,734,252,045.92 |
| 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 | 185,713,515.4 | 819,457,082.25 | 581,342,830.74 | 368,979,995.62 |
| 经营活动现金流出小计 | 176,347,506.3 | 743,866,510.49 | 552,581,052.29 | 373,431,353.33 |
| 经营活动产生的现金流量净额 | 9,366,009.1 | 75,590,571.76 | 28,761,778.45 | -4,451,357.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,745,372.1 | 270,213,986.51 | 187,496,781.01 | 77,606,400.7 |
| 投资活动现金流出小计 | 75,391,708.45 | 482,514,189.46 | 377,341,916.1 | 191,340,467.39 |
| 投资活动产生的现金流量净额 | -32,646,336.35 | -212,300,202.95 | -189,845,135.09 | -113,734,066.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,000,000 | 209,175,704.63 | 188,348,543.48 | 112,176,043.48 |
| 筹资活动现金流出小计 | 90,857,076.65 | 199,451,476.16 | 149,975,056.82 | 102,133,194.83 |
| 筹资活动产生的现金流量净额 | -25,857,076.65 | 9,724,228.47 | 38,373,486.66 | 10,042,848.65 |
| 汇率变动对现金及现金等价物的影响 | -680,735.82 | 983,345.96 | -642,490.62 | -250,669.37 |
| 现金及现金等价物净增加额 | -49,818,139.72 | -126,002,056.76 | -123,352,360.6 | -108,393,245.12 |
| 期末现金及现金等价物余额 | 65,661,493.49 | 115,479,633.21 | 118,129,329.37 | 133,088,444.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,002,056.76 | - | -108,393,245.12 |