| 流通市值:37.28亿 | 总市值:37.33亿 | ||
| 流通股本:1.10亿 | 总股本:1.10亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益82562.94万元,未分配利润30622.86万元。
截至2026年第一季度最新总资产104129.77万元,负债21566.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 68,758,686.09 | 357,690,154.64 | 262,148,096.49 | 172,101,001.49 |
| 营业总成本 | 73,364,485.51 | 355,587,099.16 | 256,070,685.76 | 168,484,971.81 |
| 其他经营收益 | ||||
| 营业利润 | -1,195,208.87 | 34,869,062.7 | 37,102,532.03 | 14,075,128.89 |
| 利润总额 | -1,159,813.69 | 34,793,376.38 | 37,071,953.37 | 14,085,763.69 |
| 净利润 | -854,106.99 | 35,971,024.68 | 34,871,734.73 | 16,030,351.28 |
| 每股收益 | ||||
| 其他综合收益 | 74,127.43 | 5,398.41 | 405.42 | 104.89 |
| 综合收益总额 | -779,979.56 | 35,976,423.09 | 34,872,140.15 | 16,030,456.17 |
| 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 | 734,716,802.51 | 784,130,476.74 | 772,648,713.6 | 793,677,442 |
| 非流动资产: | ||||
| 非流动资产合计 | 306,580,934.01 | 276,924,917.48 | 276,010,071.54 | 283,149,883.55 |
| 资产总计 | 1,041,297,736.52 | 1,061,055,394.22 | 1,048,658,785.14 | 1,076,827,325.55 |
| 流动负债: | ||||
| 流动负债合计 | 155,456,357.07 | 158,472,050.43 | 148,549,185.86 | 181,021,878.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,212,018.28 | 45,336,237.93 | 22,596,544.05 | 35,235,435.15 |
| 负债合计 | 215,668,375.35 | 203,808,288.36 | 171,145,729.9 | 216,257,313.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 825,629,361.17 | 857,247,105.86 | 877,513,055.24 | 860,570,012.25 |
| 股东权益合计 | 825,629,361.17 | 857,247,105.86 | 877,513,055.24 | 860,570,012.25 |
| 负债和股东权益合计 | 1,041,297,736.52 | 1,061,055,394.22 | 1,048,658,785.14 | 1,076,827,325.55 |
| 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 | 90,655,015.46 | 419,490,074.85 | 319,747,275.41 | 225,679,230.47 |
| 经营活动现金流出小计 | 91,983,331.42 | 364,763,605.58 | 294,091,011.8 | 211,503,916.4 |
| 经营活动产生的现金流量净额 | -1,328,315.96 | 54,726,469.27 | 25,656,263.61 | 14,175,314.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,688,983.45 | 458,767,724.26 | 167,491,919.38 | 85,514,852.86 |
| 投资活动现金流出小计 | 346,091,074.09 | 480,833,872.82 | 446,110,816.55 | 353,479,538.14 |
| 投资活动产生的现金流量净额 | -255,402,090.64 | -22,066,148.56 | -278,618,897.17 | -267,964,685.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,000,000 | 128,000,000 | 110,000,000 | 90,000,000 |
| 筹资活动现金流出小计 | 65,418,652.19 | 115,222,561.94 | 78,307,000.57 | 31,887,335.93 |
| 筹资活动产生的现金流量净额 | -27,418,652.19 | 12,777,438.06 | 31,692,999.43 | 58,112,664.07 |
| 汇率变动对现金及现金等价物的影响 | 64,940.07 | -1,299,320.96 | -636,336.18 | -254,148.13 |
| 现金及现金等价物净增加额 | -284,084,118.72 | 44,138,437.81 | -221,905,970.31 | -195,930,855.27 |
| 期末现金及现金等价物余额 | 55,866,582.42 | 339,950,701.14 | 73,906,293.02 | 99,881,408.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,138,437.81 | - | -195,930,855.27 |