| 流通市值:7.39亿 | 总市值:11.59亿 | ||
| 流通股本:5303.06万 | 总股本:8320.00万 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.07元。
截至2026年第一季度最新股东权益60188.99万元,未分配利润16896.06万元。
截至2026年第一季度最新总资产86551.67万元,负债26362.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 115,795,106.39 | 422,431,493.18 | 317,704,352.68 | 217,414,752 |
| 营业总成本 | 111,718,026.5 | 446,716,869.99 | 333,306,794.04 | 229,032,058.25 |
| 其他经营收益 | ||||
| 营业利润 | 5,582,587.32 | -43,324,703.32 | -13,832,302.65 | -11,402,861.73 |
| 利润总额 | 5,766,750.01 | -43,761,862.67 | -14,129,689.53 | -11,412,600.83 |
| 净利润 | 4,512,587.56 | -43,698,341.46 | -14,696,376.52 | -10,627,261.02 |
| 每股收益 | ||||
| 其他综合收益 | -15,834.71 | -31,682.31 | -20,584.06 | -19,787.86 |
| 综合收益总额 | 4,496,752.85 | -43,730,023.77 | -14,716,960.58 | -10,647,048.88 |
| 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 | 350,771,298.1 | 383,683,908.28 | 402,252,375.27 | 389,694,113.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 514,745,370.17 | 526,878,889.98 | 550,240,163.25 | 554,891,020.08 |
| 资产总计 | 865,516,668.27 | 910,562,798.26 | 952,492,538.52 | 944,585,133.95 |
| 流动负债: | ||||
| 流动负债合计 | 236,725,357.21 | 231,329,278.2 | 245,793,171.99 | 233,374,158.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,901,382.33 | 82,530,860.92 | 81,988,330.68 | 83,235,207.88 |
| 负债合计 | 263,626,739.54 | 313,860,139.12 | 327,781,502.67 | 316,609,366.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 512,023,291.48 | 505,884,219.77 | 525,303,264.35 | 524,775,448.34 |
| 股东权益合计 | 601,889,928.73 | 596,702,659.14 | 624,711,035.85 | 627,975,767.81 |
| 负债和股东权益合计 | 865,516,668.27 | 910,562,798.26 | 952,492,538.52 | 944,585,133.95 |
| 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 | 91,857,716.48 | 399,192,065.76 | 265,641,594.59 | 171,662,278.23 |
| 经营活动现金流出小计 | 81,005,898.86 | 334,901,075.4 | 231,678,713.73 | 158,716,281.42 |
| 经营活动产生的现金流量净额 | 10,851,817.62 | 64,290,990.36 | 33,962,880.86 | 12,945,996.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 76,757,851.36 | 461,845,498.94 | 348,353,128.49 | 225,399,711.9 |
| 投资活动现金流出小计 | 54,940,818.78 | 517,125,646.37 | 389,059,152.88 | 248,088,846.08 |
| 投资活动产生的现金流量净额 | 21,817,032.58 | -55,280,147.43 | -40,706,024.39 | -22,689,134.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,692,075.3 | 74,337,901.16 | 71,120,233.62 | 51,737,901.16 |
| 筹资活动现金流出小计 | 84,084,201.17 | 77,295,830.64 | 56,283,704.7 | 46,392,050.02 |
| 筹资活动产生的现金流量净额 | -53,392,125.87 | -2,957,929.48 | 14,836,528.92 | 5,345,851.14 |
| 汇率变动对现金及现金等价物的影响 | -68,940.24 | 221,331.15 | 232,748.47 | 188,703.68 |
| 现金及现金等价物净增加额 | -20,792,215.91 | 6,274,244.6 | 8,326,133.86 | -4,208,582.55 |
| 期末现金及现金等价物余额 | 41,874,426.28 | 62,666,642.19 | 96,718,531.42 | 84,183,815.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,274,244.6 | - | - |