| 流通市值:7.62亿 | 总市值:7.97亿 | ||
| 流通股本:1.18亿 | 总股本:1.24亿 |
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87610.72万元,未分配利润28510.27万元。
截至2026年第一季度最新总资产105209.36万元,负债17598.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 94,694,477.82 | 432,995,308.51 | 304,011,258.04 | 207,571,938.26 |
| 营业总成本 | 99,824,794.56 | 475,523,555.5 | 340,773,972.13 | 238,588,994.29 |
| 其他经营收益 | ||||
| 营业利润 | -4,724,162.49 | -42,531,637.81 | -33,618,960.84 | -26,673,185.76 |
| 利润总额 | -4,724,212.23 | -48,214,077.8 | -33,911,861.56 | -26,965,694.59 |
| 净利润 | -4,695,184.99 | -51,577,765.43 | -35,508,667.21 | -28,345,526.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,695,184.99 | -51,577,765.43 | -35,508,667.21 | -28,345,526.14 |
| 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 | 457,987,205.57 | 465,948,857.22 | 479,774,407.59 | 505,910,895.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 594,106,439.16 | 595,276,506.9 | 595,279,587.2 | 604,268,585.4 |
| 资产总计 | 1,052,093,644.73 | 1,061,225,364.12 | 1,075,053,994.79 | 1,110,179,481.29 |
| 流动负债: | ||||
| 流动负债合计 | 98,821,874.07 | 107,685,724.61 | 110,817,960.49 | 137,287,299.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,164,533.27 | 72,737,217.13 | 74,667,416.21 | 76,160,423.02 |
| 负债合计 | 175,986,407.34 | 180,422,941.74 | 185,485,376.7 | 213,447,722.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 876,107,237.39 | 880,802,422.38 | 889,568,618.09 | 896,731,759.16 |
| 股东权益合计 | 876,107,237.39 | 880,802,422.38 | 889,568,618.09 | 896,731,759.16 |
| 负债和股东权益合计 | 1,052,093,644.73 | 1,061,225,364.12 | 1,075,053,994.79 | 1,110,179,481.29 |
| 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 | 154,326,825.54 | 444,148,667.54 | 314,921,317.3 | 220,353,160.14 |
| 经营活动现金流出小计 | 105,772,652.61 | 502,321,800.12 | 375,296,290.76 | 217,947,026.18 |
| 经营活动产生的现金流量净额 | 48,554,172.93 | -58,173,132.58 | -60,374,973.46 | 2,406,133.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,270,555.47 | 175,521,724.55 | 95,318,853.31 | 22,896,364.25 |
| 投资活动现金流出小计 | 154,269,629.97 | 96,367,588.19 | 13,048,692.37 | 9,832,033.88 |
| 投资活动产生的现金流量净额 | -81,999,074.5 | 79,154,136.36 | 82,270,160.94 | 13,064,330.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 7,545,088.41 | 242,185.9 | 242,185.9 |
| 筹资活动现金流出小计 | 2,359,620.38 | 40,033,205.61 | 18,241,658.86 | 17,407,249.86 |
| 筹资活动产生的现金流量净额 | -2,359,620.38 | -32,488,117.2 | -17,999,472.96 | -17,165,063.96 |
| 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 | -35,804,521.95 | -11,507,113.42 | 3,895,714.52 | -1,694,599.63 |
| 期末现金及现金等价物余额 | 54,084,928.1 | 89,889,450.05 | 105,292,277.99 | 99,701,963.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,507,113.42 | - | -1,694,599.63 |