| 流通市值:20.23亿 | 总市值:28.61亿 | ||
| 流通股本:2.84亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益121022.38万元,未分配利润41821.55万元。
截至2026年第一季度最新总资产166911.41万元,负债45889.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 104,054,165.11 | 379,371,427.41 | 269,011,078.7 | 163,016,453.47 |
| 营业总成本 | 107,918,445.57 | 428,124,161.7 | 287,410,020.93 | 178,858,704.15 |
| 其他经营收益 | ||||
| 营业利润 | 2,577,301.73 | -111,808,003.49 | -7,376,744.79 | -6,154,632.52 |
| 利润总额 | 2,766,917.54 | -112,825,663.31 | -7,690,554.23 | -6,714,921.11 |
| 净利润 | 1,619,439.12 | -108,482,768.48 | -7,528,222.61 | -6,996,158.55 |
| 每股收益 | ||||
| 其他综合收益 | -2,249,944.28 | 2,821,955.37 | 4,371,380.97 | 6,311,178.17 |
| 综合收益总额 | -630,505.16 | -105,660,813.11 | -3,156,841.64 | -684,980.38 |
| 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 | 556,515,568.02 | 581,847,735.37 | 742,516,458.28 | 748,758,112.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,112,598,571.56 | 1,128,165,689.53 | 1,132,434,629.45 | 1,041,542,204.88 |
| 资产总计 | 1,669,114,139.58 | 1,710,013,424.9 | 1,874,951,087.73 | 1,790,300,317.26 |
| 流动负债: | ||||
| 流动负债合计 | 384,455,992.53 | 416,037,014.54 | 421,963,450.75 | 320,959,920.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,434,367.27 | 83,122,125.42 | 139,496,970.96 | 153,427,869.78 |
| 负债合计 | 458,890,359.8 | 499,159,139.96 | 561,460,421.71 | 474,387,789.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,170,204,197.5 | 1,170,348,256.02 | 1,253,498,718.42 | 1,256,113,185.54 |
| 股东权益合计 | 1,210,223,779.78 | 1,210,854,284.94 | 1,313,490,666.02 | 1,315,912,527.28 |
| 负债和股东权益合计 | 1,669,114,139.58 | 1,710,013,424.9 | 1,874,951,087.73 | 1,790,300,317.26 |
| 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 | 146,836,709.69 | 495,667,208.7 | 378,963,699.28 | 219,186,244.71 |
| 经营活动现金流出小计 | 119,856,410.96 | 415,341,746.93 | 296,286,418.78 | 181,815,582.39 |
| 经营活动产生的现金流量净额 | 26,980,298.73 | 80,325,461.77 | 82,677,280.5 | 37,370,662.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 395,717,015.39 | 2,647,361,447.43 | 2,126,098,746.06 | 1,484,676,558.65 |
| 投资活动现金流出小计 | 336,835,745.12 | 2,983,236,965.91 | 2,382,848,549.88 | 1,655,552,085.25 |
| 投资活动产生的现金流量净额 | 58,881,270.27 | -335,875,518.48 | -256,749,803.82 | -170,875,526.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,127,302.5 | 8,213,999.13 | 7,563,341 | 2,260,382.5 |
| 筹资活动现金流出小计 | 11,296,823.12 | 67,395,171.47 | 51,295,807.71 | 30,557,812.89 |
| 筹资活动产生的现金流量净额 | -10,169,520.62 | -59,181,172.34 | -43,732,466.71 | -28,297,430.39 |
| 汇率变动对现金及现金等价物的影响 | -1,340,555.42 | 1,143,332.21 | 1,701,968.14 | 2,931,219.8 |
| 现金及现金等价物净增加额 | 74,351,492.96 | -313,587,896.84 | -216,103,021.89 | -158,871,074.87 |
| 期末现金及现金等价物余额 | 443,037,221.24 | 368,685,728.28 | 466,170,603.23 | 523,402,550.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -313,587,896.84 | - | -158,871,074.87 |