| 流通市值:35.37亿 | 总市值:35.37亿 | ||
| 流通股本:8762.46万 | 总股本:8762.46万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益59740.21万元,未分配利润21587.15万元。
截至2026年第一季度最新总资产71519.27万元,负债11779.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,142,861.1 | 197,571,204.79 | 135,884,054.95 | 97,362,108.01 |
| 营业总成本 | 29,249,900.79 | 198,416,281.93 | 138,474,376.56 | 95,327,718.71 |
| 其他经营收益 | ||||
| 营业利润 | -754,250.02 | 9,015,765.01 | 3,782,110.78 | 7,470,632.76 |
| 利润总额 | -289,755.81 | 8,537,663.59 | 3,399,311.09 | 7,470,146.38 |
| 净利润 | 314,288.59 | 10,092,476.67 | 4,739,731.49 | 7,640,116.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 314,288.59 | 10,092,476.67 | 4,739,731.49 | 7,640,116.49 |
| 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 | 510,405,654.68 | 537,731,063.2 | 542,932,019 | 561,269,071.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 204,787,018.23 | 201,787,130.46 | 193,520,782.77 | 187,097,317.5 |
| 资产总计 | 715,192,672.91 | 739,518,193.66 | 736,452,801.77 | 748,366,389.34 |
| 流动负债: | ||||
| 流动负债合计 | 104,466,596.79 | 129,106,406.13 | 134,393,759.42 | 147,150,961.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,324,000 | 13,324,000 | 10,324,000 | 6,580,000 |
| 负债合计 | 117,790,596.79 | 142,430,406.13 | 144,717,759.42 | 153,730,961.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 595,059,070.05 | 594,756,387.69 | 589,411,628.54 | 592,310,157.46 |
| 股东权益合计 | 597,402,076.12 | 597,087,787.53 | 591,735,042.35 | 594,635,427.35 |
| 负债和股东权益合计 | 715,192,672.91 | 739,518,193.66 | 736,452,801.77 | 748,366,389.34 |
| 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 | 48,321,283.26 | 233,675,421.15 | 200,892,512.44 | 134,459,009.05 |
| 经营活动现金流出小计 | 48,900,101.67 | 194,806,698.81 | 176,772,173 | 130,884,434.43 |
| 经营活动产生的现金流量净额 | -578,818.41 | 38,868,722.34 | 24,120,339.44 | 3,574,574.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 214,441,083.92 | 995,876,040.96 | 667,712,456.94 | 314,872,800.78 |
| 投资活动现金流出小计 | 262,514,312.76 | 1,059,995,249.58 | 754,956,362.58 | 416,979,050.91 |
| 投资活动产生的现金流量净额 | -48,073,228.84 | -64,119,208.62 | -87,243,905.64 | -102,106,250.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 18,759,981 | 18,759,871 | 1,109,263.89 |
| 筹资活动产生的现金流量净额 | - | -18,759,981 | -18,759,871 | -1,109,263.89 |
| 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 | -48,652,047.25 | -44,010,467.28 | -81,883,437.2 | -99,640,939.4 |
| 期末现金及现金等价物余额 | 80,310,712 | 128,962,759.25 | 91,089,789.33 | 73,332,287.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,010,467.28 | - | -99,640,939.4 |