| 流通市值:67.07亿 | 总市值:67.07亿 | ||
| 流通股本:1.02亿 | 总股本:1.02亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益142695.20万元,未分配利润17732.45万元。
截至2026年第一季度最新总资产192070.25万元,负债49375.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 57,982,435.04 | 199,708,272.49 | 132,604,366.29 | 109,985,387.64 |
| 营业总成本 | 80,898,173.98 | 270,751,034.94 | 163,687,137.03 | 117,402,272.74 |
| 其他经营收益 | ||||
| 营业利润 | -13,681,760.07 | -44,435,428.34 | -23,775,815.4 | 1,299,632.74 |
| 利润总额 | -13,783,881.64 | -45,101,368.18 | -23,878,311.48 | 1,236,339.75 |
| 净利润 | -9,426,448.24 | -32,161,785.29 | -15,060,595.34 | 5,132,346.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,426,448.24 | -32,161,785.29 | -15,060,595.34 | 5,132,346.37 |
| 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 | 941,101,256.03 | 1,101,602,055.85 | 945,355,804.46 | 939,404,500.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 979,601,284.48 | 860,875,246.59 | 730,162,496.98 | 708,394,307.05 |
| 资产总计 | 1,920,702,540.51 | 1,962,477,302.44 | 1,675,518,301.44 | 1,647,798,807.09 |
| 流动负债: | ||||
| 流动负债合计 | 488,987,286.44 | 580,699,162.37 | 363,004,870.93 | 292,523,782.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,763,222.67 | 4,492,782.92 | 47,918,484.7 | 66,425,137.4 |
| 负债合计 | 493,750,509.11 | 585,191,945.29 | 410,923,355.63 | 358,948,919.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,340,179,039.67 | 1,346,195,238.22 | 1,264,302,537.88 | 1,288,277,927.85 |
| 股东权益合计 | 1,426,952,031.4 | 1,377,285,357.15 | 1,264,594,945.81 | 1,288,849,887.45 |
| 负债和股东权益合计 | 1,920,702,540.51 | 1,962,477,302.44 | 1,675,518,301.44 | 1,647,798,807.09 |
| 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 | 77,734,003.96 | 434,967,432.66 | 198,705,797.18 | 129,946,375.56 |
| 经营活动现金流出小计 | 132,818,196.56 | 318,065,310.62 | 252,045,270.39 | 143,182,387.08 |
| 经营活动产生的现金流量净额 | -55,084,192.6 | 116,902,122.04 | -53,339,473.21 | -13,236,011.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 497,722,006.69 | 2,021,681,105.12 | 1,652,550,301.98 | 1,204,953,040.87 |
| 投资活动现金流出小计 | 448,558,970.89 | 2,188,349,754.75 | 1,622,276,359.66 | 1,195,481,253.46 |
| 投资活动产生的现金流量净额 | 49,163,035.8 | -166,668,649.63 | 30,273,942.32 | 9,471,787.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 63,362,500 | 171,536,235.96 | 116,808,992.9 | 47,271,145.67 |
| 筹资活动现金流出小计 | 46,915,491.14 | 120,806,463.33 | 47,967,353.29 | 1,411,542.18 |
| 筹资活动产生的现金流量净额 | 16,447,008.86 | 50,729,772.63 | 68,841,639.61 | 45,859,603.49 |
| 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 | 10,525,852.06 | 963,245.04 | 45,776,108.72 | 42,095,379.38 |
| 期末现金及现金等价物余额 | 118,751,969.82 | 86,484,495.17 | 131,297,358.85 | 127,616,629.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 963,245.04 | - | 42,095,379.38 |