| 流通市值:23.69亿 | 总市值:41.23亿 | ||
| 流通股本:6992.72万 | 总股本:1.22亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益117920.71万元,未分配利润13826.92万元。
截至2026年第一季度最新总资产130208.10万元,负债12287.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 65,629,132.53 | 309,220,632.56 | 207,031,253.76 | 131,282,422.94 |
| 营业总成本 | 71,665,299.43 | 302,044,414.83 | 200,870,178.65 | 127,755,094.85 |
| 其他经营收益 | ||||
| 营业利润 | -3,206,395.61 | 17,234,206.02 | 13,872,772.51 | 8,302,471.42 |
| 利润总额 | -3,358,881 | 15,886,245.7 | 13,477,974.5 | 8,102,852.44 |
| 净利润 | -4,813,659.96 | 11,866,743.84 | 10,426,941.04 | 7,026,933.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,813,659.96 | 11,866,743.84 | 10,426,941.04 | 7,026,933.48 |
| 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 | 820,314,245.01 | 867,618,859.07 | 901,108,555.51 | 898,327,755.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 481,766,755.17 | 470,629,834.25 | 453,877,982.96 | 437,553,656.79 |
| 资产总计 | 1,302,081,000.18 | 1,338,248,693.32 | 1,354,986,538.47 | 1,335,881,411.8 |
| 流动负债: | ||||
| 流动负债合计 | 69,493,303.85 | 101,260,949.71 | 110,543,575.37 | 96,079,057.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,380,635.59 | 52,967,022.91 | 61,862,045.2 | 60,621,444.29 |
| 负债合计 | 122,873,939.44 | 154,227,972.62 | 172,405,620.57 | 156,700,501.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,179,207,060.74 | 1,184,020,720.7 | 1,182,580,917.9 | 1,179,180,910.34 |
| 股东权益合计 | 1,179,207,060.74 | 1,184,020,720.7 | 1,182,580,917.9 | 1,179,180,910.34 |
| 负债和股东权益合计 | 1,302,081,000.18 | 1,338,248,693.32 | 1,354,986,538.47 | 1,335,881,411.8 |
| 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 | 64,471,852.49 | 184,935,986.45 | 113,624,830.97 | 82,863,885.15 |
| 经营活动现金流出小计 | 63,177,664.81 | 222,603,846.23 | 170,292,021.78 | 99,351,502.43 |
| 经营活动产生的现金流量净额 | 1,294,187.68 | -37,667,859.78 | -56,667,190.81 | -16,487,617.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,015,177,309.58 | 4,347,914,310.71 | 3,325,201,047.34 | 2,335,314,030.18 |
| 投资活动现金流出小计 | 1,036,259,434.03 | 4,559,168,218.07 | 3,419,777,240.78 | 2,420,789,999.21 |
| 投资活动产生的现金流量净额 | -21,082,124.45 | -211,253,907.36 | -94,576,193.44 | -85,475,969.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 55,604,289.86 | 49,309,018.88 | 12,286,534.09 |
| 筹资活动现金流出小计 | 231,250 | 27,156,221.4 | 25,082,516.86 | 24,836,672.44 |
| 筹资活动产生的现金流量净额 | -231,250 | 28,448,068.46 | 24,226,502.02 | -12,550,138.35 |
| 汇率变动对现金及现金等价物的影响 | - | -831.7 | - | - |
| 现金及现金等价物净增加额 | -20,019,186.77 | -220,474,530.38 | -127,016,882.23 | -114,513,724.66 |
| 期末现金及现金等价物余额 | 349,601,761.59 | 331,620,948.36 | 425,078,596.51 | 437,581,754.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -220,474,530.38 | - | -114,513,724.66 |