| 流通市值:90.49亿 | 总市值:90.49亿 | ||
| 流通股本:4.26亿 | 总股本:4.26亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益94968.10万元,未分配利润-12827.99万元。
截至2026年第一季度最新总资产178076.83万元,负债83108.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 141,821,228.23 | 563,218,711.27 | 405,059,016.64 | 262,422,477.9 |
| 营业总成本 | 139,739,499.03 | 588,904,791.09 | 428,153,660.55 | 279,600,076.28 |
| 其他经营收益 | ||||
| 营业利润 | 3,884,497.76 | -27,251,586.51 | -20,176,800.71 | -14,514,493.03 |
| 利润总额 | 3,592,709.76 | -28,720,370.19 | -21,560,395.32 | -15,722,260.36 |
| 净利润 | 4,035,876.43 | -26,561,445.34 | -19,983,268.71 | -14,671,633.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,035,876.43 | -26,561,445.34 | - | -14,671,633.75 |
| 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 | 408,242,825.58 | 380,373,085.39 | 418,315,362.98 | 444,737,004.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,372,525,498.03 | 1,367,491,049.6 | 1,352,333,392.65 | 1,342,248,208.29 |
| 资产总计 | 1,780,768,323.61 | 1,747,864,134.99 | 1,770,648,755.63 | 1,786,985,212.53 |
| 流动负债: | ||||
| 流动负债合计 | 570,125,642.53 | 540,882,153.3 | 641,841,418.33 | 668,183,190.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 260,961,640.55 | 264,954,438.86 | 189,076,596.74 | 177,111,890.46 |
| 负债合计 | 831,087,283.08 | 805,836,592.16 | 830,918,015.07 | 845,295,080.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 955,044,777.03 | 945,405,580.23 | 947,581,775.4 | 947,148,003.78 |
| 股东权益合计 | 949,681,040.53 | 942,027,542.83 | 939,730,740.56 | 941,690,131.56 |
| 负债和股东权益合计 | 1,780,768,323.61 | 1,747,864,134.99 | 1,770,648,755.63 | 1,786,985,212.53 |
| 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 | 143,382,548.11 | 669,811,637.69 | 511,158,816.93 | 329,756,067.28 |
| 经营活动现金流出小计 | 149,361,702.66 | 552,455,675.28 | 459,545,602.15 | 293,852,210.29 |
| 经营活动产生的现金流量净额 | -5,979,154.55 | 117,355,962.41 | 51,613,214.78 | 35,903,856.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 232,932,352.01 | 785,747,211.1 | 590,543,587.45 | 417,240,123.02 |
| 投资活动现金流出小计 | 258,399,709.9 | 929,978,947.15 | 785,187,460.72 | 594,617,972.57 |
| 投资活动产生的现金流量净额 | -25,467,357.89 | -144,231,736.05 | -194,643,873.27 | -177,377,849.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,351,351.87 | 286,541,713.34 | 243,301,000 | 208,901,000 |
| 筹资活动现金流出小计 | 24,596,606.64 | 314,908,573.97 | 241,062,396.79 | 215,117,589.33 |
| 筹资活动产生的现金流量净额 | 22,754,745.23 | -28,366,860.63 | 2,238,603.21 | -6,216,589.33 |
| 汇率变动对现金及现金等价物的影响 | -65,469.72 | -1,736.66 | -629.02 | -381.27 |
| 现金及现金等价物净增加额 | -8,757,236.93 | -55,244,370.93 | -140,792,684.3 | -147,690,963.16 |
| 期末现金及现金等价物余额 | 166,067,696.25 | 174,824,933.18 | 123,763,116.72 | 116,864,837.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,244,370.93 | - | -147,690,963.16 |