| 流通市值:113.85亿 | 总市值:113.85亿 | ||
| 流通股本:1.53亿 | 总股本:1.53亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益86267.99万元,未分配利润36426.66万元。
截至2026年第一季度最新总资产113589.58万元,负债27321.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 44,881,232.48 | 206,649,138.32 | 138,490,539.82 | 117,814,748.08 |
| 营业总成本 | 52,691,727.86 | 200,657,229.72 | 134,645,117.72 | 96,193,595.28 |
| 其他经营收益 | ||||
| 营业利润 | -2,843,769.96 | -4,044,310.44 | 2,704,820.82 | 19,241,510.73 |
| 利润总额 | -2,843,769.96 | -4,603,704.88 | 2,165,515.59 | 19,218,716.9 |
| 净利润 | -3,006,058.75 | -3,271,940.46 | 380,290.8 | 17,633,440.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,006,058.75 | -3,271,940.46 | 380,290.8 | 17,633,440.03 |
| 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 | 324,800,624.11 | 432,601,738.58 | 383,789,093.24 | 446,577,301.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 811,095,220.76 | 717,503,254.55 | 694,500,019.23 | 670,556,976.85 |
| 资产总计 | 1,135,895,844.87 | 1,150,104,993.13 | 1,078,289,112.47 | 1,117,134,278.52 |
| 流动负债: | ||||
| 流动负债合计 | 203,758,844.14 | 216,328,033.65 | 175,628,058.9 | 197,019,690.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,457,088.3 | 68,090,988.3 | 33,322,851.12 | 33,523,236.24 |
| 负债合计 | 273,215,932.44 | 284,419,021.95 | 208,950,910.02 | 230,542,926.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 862,679,912.43 | 865,685,971.18 | 869,338,202.45 | 886,591,351.67 |
| 股东权益合计 | 862,679,912.43 | 865,685,971.18 | 869,338,202.45 | 886,591,351.67 |
| 负债和股东权益合计 | 1,135,895,844.87 | 1,150,104,993.13 | 1,078,289,112.47 | 1,117,134,278.52 |
| 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 | 56,602,927.43 | 372,222,256.81 | 250,373,495.78 | 190,925,006.58 |
| 经营活动现金流出小计 | 61,256,404.13 | 291,226,412.58 | 235,825,248.89 | 191,084,456.02 |
| 经营活动产生的现金流量净额 | -4,653,476.7 | 80,995,844.24 | 14,548,246.89 | -159,449.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 130,769,942.91 | 696,698,603.42 | 611,488,160.74 | 430,970,426.78 |
| 投资活动现金流出小计 | 258,451,062.38 | 816,691,675.31 | 732,049,727.45 | 500,195,947.71 |
| 投资活动产生的现金流量净额 | -127,681,119.47 | -119,993,071.89 | -120,561,566.71 | -69,225,520.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,000,000 | 99,000,000 | 81,000,000 | 41,000,000 |
| 筹资活动现金流出小计 | 3,115,430.21 | 79,324,814.57 | 99,999,980.16 | 44,169,437.36 |
| 筹资活动产生的现金流量净额 | 24,884,569.79 | 19,675,185.43 | -18,999,980.16 | -3,169,437.36 |
| 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 | -107,450,026.38 | -19,322,042.22 | -125,013,299.98 | -72,554,407.73 |
| 期末现金及现金等价物余额 | 136,744,463.5 | 244,194,489.88 | 138,503,232.12 | 190,962,124.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,322,042.22 | - | -72,554,407.73 |