| 流通市值:17.82亿 | 总市值:29.84亿 | ||
| 流通股本:2.11亿 | 总股本:3.54亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益66837.04万元,未分配利润6973.02万元。
截至2026年第一季度最新总资产75919.95万元,负债9082.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,969,135.2 | 386,156,476.61 | 263,167,738.36 | 158,073,987.44 |
| 营业总成本 | 87,117,026.24 | 403,018,729.11 | 272,366,237.96 | 163,035,810.57 |
| 其他经营收益 | ||||
| 营业利润 | 811,732.05 | -197,302,262.94 | -84,313,172.8 | -19,177,999.11 |
| 利润总额 | 814,676.38 | -197,727,275.56 | -84,480,754.51 | -19,356,058.51 |
| 净利润 | 541,682.25 | -188,580,004.77 | -78,318,943.81 | -16,390,660.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 541,682.25 | -188,580,004.77 | -78,318,943.81 | -16,390,660.75 |
| 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 | 313,174,133.33 | 317,253,415.96 | 417,761,571.83 | 433,459,329.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 446,025,381.15 | 448,664,276.61 | 500,358,719.25 | 519,237,188.75 |
| 资产总计 | 759,199,514.48 | 765,917,692.57 | 918,120,291.08 | 952,696,518.11 |
| 流动负债: | ||||
| 流动负债合计 | 73,895,204.22 | 82,201,774.76 | 130,646,500.42 | 109,490,086.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,933,929.14 | 15,887,218.94 | 15,545,202.4 | 3,469,560.65 |
| 负债合计 | 90,829,133.36 | 98,088,993.7 | 146,191,702.82 | 112,959,646.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 668,498,863.63 | 668,380,353.86 | 771,749,068.37 | 832,794,921.27 |
| 股东权益合计 | 668,370,381.12 | 667,828,698.87 | 771,928,588.26 | 839,736,871.32 |
| 负债和股东权益合计 | 759,199,514.48 | 765,917,692.57 | 918,120,291.08 | 952,696,518.11 |
| 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 | 95,778,138.18 | 402,745,826.26 | 281,112,561.55 | 175,594,336.6 |
| 经营活动现金流出小计 | 101,324,702.1 | 440,164,022.78 | 296,336,905.16 | 179,715,691.66 |
| 经营活动产生的现金流量净额 | -5,546,563.92 | -37,418,196.52 | -15,224,343.61 | -4,121,355.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,075,993.79 | 267,741,104.39 | 205,246,312.8 | 132,820,178.67 |
| 投资活动现金流出小计 | 55,384,350.98 | 274,156,456.21 | 239,733,196.68 | 197,058,016.23 |
| 投资活动产生的现金流量净额 | -308,357.19 | -6,415,351.82 | -34,486,883.88 | -64,237,837.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 51,749,997 | 29,999,997 | 29,999,997 |
| 筹资活动现金流出小计 | 1,764,484.1 | 57,160,045.29 | 24,457,840.45 | 22,117,469.09 |
| 筹资活动产生的现金流量净额 | -1,764,484.1 | -5,410,048.29 | 5,542,156.55 | 7,882,527.91 |
| 汇率变动对现金及现金等价物的影响 | -23,407.25 | -33,297.02 | -17,004.88 | -5,818.39 |
| 现金及现金等价物净增加额 | -7,642,812.46 | -49,276,893.65 | -44,186,075.82 | -60,482,483.1 |
| 期末现金及现金等价物余额 | 103,004,775.85 | 110,647,588.31 | 115,738,534.13 | 99,441,998.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,276,893.65 | - | -60,482,483.1 |