| 流通市值:21.36亿 | 总市值:29.35亿 | ||
| 流通股本:1.04亿 | 总股本:1.43亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益76748.66万元,未分配利润27818.13万元。
截至2026年第一季度最新总资产134989.42万元,负债58240.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,360,537.18 | 204,464,064.94 | 156,422,436.86 | 111,175,304.51 |
| 营业总成本 | 63,917,344.53 | 246,958,173.6 | 190,033,883.94 | 124,382,857.51 |
| 其他经营收益 | ||||
| 营业利润 | -14,124,526.76 | -10,940,540.86 | -6,439,421.05 | 810,052.02 |
| 利润总额 | -14,124,526.76 | -10,690,442.53 | -6,551,276.39 | 699,974.39 |
| 净利润 | -9,226,916.52 | 3,476,804.43 | 3,208,485.92 | 5,689,634.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,226,916.52 | 3,476,804.43 | 3,208,485.92 | 5,689,634.92 |
| 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 | 361,446,116.69 | 400,705,140.47 | 353,459,021.91 | 363,535,889.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 988,448,132.58 | 969,698,424.21 | 968,940,138.75 | 965,968,186.3 |
| 资产总计 | 1,349,894,249.27 | 1,370,403,564.68 | 1,322,399,160.66 | 1,329,504,075.61 |
| 流动负债: | ||||
| 流动负债合计 | 194,031,894.37 | 203,459,788.81 | 174,513,382.71 | 170,279,942.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 388,375,768.64 | 392,120,864.15 | 362,940,413.8 | 378,748,239.34 |
| 负债合计 | 582,407,663.01 | 595,580,652.96 | 537,453,796.51 | 549,028,181.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 751,352,182.35 | 758,305,996.4 | 769,221,878.52 | 764,579,870.5 |
| 股东权益合计 | 767,486,586.26 | 774,822,911.72 | 784,945,364.15 | 780,475,894.03 |
| 负债和股东权益合计 | 1,349,894,249.27 | 1,370,403,564.68 | 1,322,399,160.66 | 1,329,504,075.61 |
| 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 | 44,619,561.56 | 348,428,609.78 | 234,354,452.96 | 185,777,059.43 |
| 经营活动现金流出小计 | 51,417,859.62 | 189,708,349.99 | 155,260,469.1 | 109,599,234.47 |
| 经营活动产生的现金流量净额 | -6,798,298.06 | 158,720,259.79 | 79,093,983.86 | 76,177,824.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,443,655.45 | 1,442,758,597.99 | 1,338,175,717.48 | 879,948,138.76 |
| 投资活动现金流出小计 | 169,439,244.88 | 1,675,547,599.11 | 1,577,154,354.34 | 1,058,131,436.73 |
| 投资活动产生的现金流量净额 | -53,995,589.43 | -232,789,001.12 | -238,978,636.86 | -178,183,297.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,415,617.03 | 150,020,991.64 | 145,911,232.15 | 141,716,405.26 |
| 筹资活动现金流出小计 | 51,509,277.35 | 113,927,167.01 | 105,103,191.11 | 97,573,648.23 |
| 筹资活动产生的现金流量净额 | 906,339.68 | 36,093,824.63 | 40,808,041.04 | 44,142,757.03 |
| 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 | -59,887,547.81 | -37,974,916.7 | -119,076,611.96 | -57,862,715.98 |
| 期末现金及现金等价物余额 | 74,005,587.76 | 133,893,135.57 | 52,791,440.31 | 114,005,336.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,974,116.7 | - | -57,862,715.98 |