| 流通市值:35.72亿 | 总市值:35.72亿 | ||
| 流通股本:1.45亿 | 总股本:1.45亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益104312.15万元,未分配利润27731.18万元。
截至2026年第一季度最新总资产148324.61万元,负债44012.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,026,393.69 | 357,880,254.77 | 269,810,697.45 | 198,278,417.81 |
| 营业总成本 | 77,211,342.29 | 351,666,277.27 | 257,590,807.65 | 177,714,800.68 |
| 其他经营收益 | ||||
| 营业利润 | -4,768,001.82 | 20,028,473.01 | 22,424,107.33 | 26,140,584.97 |
| 利润总额 | -4,768,500.86 | 20,002,299.08 | 22,411,523.25 | 26,131,706.46 |
| 净利润 | -3,691,627.78 | 20,567,009.2 | 22,379,987.44 | 24,845,638.71 |
| 每股收益 | ||||
| 其他综合收益 | 5,272.43 | 971.57 | -1,167.57 | -1,257.11 |
| 综合收益总额 | -3,686,355.35 | 20,567,980.77 | 22,378,819.87 | 24,844,381.6 |
| 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 | 1,292,241,000.51 | 1,298,303,067.06 | 1,307,430,947.8 | 1,300,524,544.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 191,005,064.73 | 188,470,578.38 | 194,300,516.88 | 190,672,384.73 |
| 资产总计 | 1,483,246,065.24 | 1,486,773,645.44 | 1,501,731,464.68 | 1,491,196,929.24 |
| 流动负债: | ||||
| 流动负债合计 | 100,890,774.16 | 105,885,127.91 | 120,369,669.74 | 110,905,479.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 339,233,805.83 | 334,084,043.08 | 331,549,050.91 | 328,013,143.78 |
| 负债合计 | 440,124,579.99 | 439,969,170.99 | 451,918,720.65 | 438,918,623.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,043,121,485.25 | 1,046,804,474.45 | 1,049,812,744.03 | 1,052,278,305.76 |
| 股东权益合计 | 1,043,121,485.25 | 1,046,804,474.45 | 1,049,812,744.03 | 1,052,278,305.76 |
| 负债和股东权益合计 | 1,483,246,065.24 | 1,486,773,645.44 | 1,501,731,464.68 | 1,491,196,929.24 |
| 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 | 89,191,906.48 | 390,935,574.35 | 283,080,265.79 | 199,141,948.58 |
| 经营活动现金流出小计 | 76,333,475.54 | 316,981,028.05 | 234,130,166.53 | 159,352,911.77 |
| 经营活动产生的现金流量净额 | 12,858,430.94 | 73,954,546.3 | 48,950,099.26 | 39,789,036.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 119,183,243.3 | 862,665,357.37 | 404,879,527.14 | 157,722,976.11 |
| 投资活动现金流出小计 | 504,910,211.17 | 933,376,210.24 | 720,558,861.09 | 508,319,119.84 |
| 投资活动产生的现金流量净额 | -385,726,967.87 | -70,710,852.87 | -315,679,333.95 | -350,596,143.73 |
| 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 | 1,232,362.86 | 51,538,205.48 | 50,236,398.55 | 48,579,201.66 |
| 筹资活动产生的现金流量净额 | -1,232,362.86 | -51,538,205.48 | -50,236,398.55 | -48,579,201.66 |
| 汇率变动对现金及现金等价物的影响 | -7,578.4 | 16,281.33 | -4,111.69 | -1,884.9 |
| 现金及现金等价物净增加额 | -374,108,478.19 | -48,278,230.72 | -316,969,744.93 | -359,388,193.48 |
| 期末现金及现金等价物余额 | 287,884,794.1 | 661,993,272.29 | 393,301,758.08 | 350,883,309.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,278,230.72 | - | -359,388,193.48 |