| 流通市值:29.22亿 | 总市值:29.27亿 | ||
| 流通股本:5.43亿 | 总股本:5.44亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益166729.08万元,未分配利润40543.95万元。
截至2026年第一季度最新总资产176439.32万元,负债9710.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,464,433.69 | 326,306,440.03 | 252,243,444.78 | 160,484,126.32 |
| 营业总成本 | 76,461,277.63 | 345,405,306.07 | 263,178,370.31 | 169,259,414.16 |
| 其他经营收益 | ||||
| 营业利润 | -3,190,377.01 | -17,507,765.51 | -4,087,177.97 | -4,696,617.05 |
| 利润总额 | -3,133,676.21 | -17,542,375.13 | -3,686,798.83 | -4,310,463.01 |
| 净利润 | -3,743,310.26 | -23,648,797.49 | -6,303,028.42 | -3,542,836.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,743,310.26 | -23,648,797.49 | -6,303,028.42 | -3,542,836.36 |
| 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 | 1,108,554,217.47 | 1,102,058,138.76 | 1,118,137,264.93 | 1,104,522,171.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 655,838,951.43 | 674,137,794.77 | 690,952,062.59 | 705,473,095 |
| 资产总计 | 1,764,393,168.9 | 1,776,195,933.53 | 1,809,089,327.52 | 1,809,995,266.98 |
| 流动负债: | ||||
| 流动负债合计 | 79,252,243.07 | 86,730,594.75 | 74,383,346.91 | 71,115,837.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,850,138.42 | 18,731,241.11 | 22,126,113.87 | 23,539,370.93 |
| 负债合计 | 97,102,381.49 | 105,461,835.86 | 96,509,460.78 | 94,655,208.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,635,145,160.06 | 1,639,117,545.79 | 1,654,965,824.08 | 1,657,855,435.86 |
| 股东权益合计 | 1,667,290,787.41 | 1,670,734,097.67 | 1,712,579,866.74 | 1,715,340,058.8 |
| 负债和股东权益合计 | 1,764,393,168.9 | 1,776,195,933.53 | 1,809,089,327.52 | 1,809,995,266.98 |
| 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 | 86,450,461.29 | 399,447,259.94 | 300,610,443.89 | 204,770,371.03 |
| 经营活动现金流出小计 | 78,766,579.74 | 370,283,628.86 | 290,928,928.22 | 203,886,979.97 |
| 经营活动产生的现金流量净额 | 7,683,881.55 | 29,163,631.08 | 9,681,515.67 | 883,391.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 392,114,269.48 | 825,609,321.19 | 744,798,108.16 | 351,141,982.7 |
| 投资活动现金流出小计 | 324,654,837.96 | 901,588,995.63 | 710,470,264.32 | 429,072,732.66 |
| 投资活动产生的现金流量净额 | 67,459,431.52 | -75,979,674.44 | 34,327,843.84 | -77,930,749.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,000 | 300,000 | 300,000 | 300,000 |
| 筹资活动现金流出小计 | 5,691,419.47 | 9,179,190.49 | 2,840,564.99 | 1,900,902.29 |
| 筹资活动产生的现金流量净额 | -5,391,419.47 | -8,879,190.49 | -2,540,564.99 | -1,600,902.29 |
| 汇率变动对现金及现金等价物的影响 | -6.8 | -480,144.95 | 11,374.01 | 12,512.29 |
| 现金及现金等价物净增加额 | 69,751,886.8 | -56,175,378.8 | 41,480,168.53 | -78,635,748.9 |
| 期末现金及现金等价物余额 | 584,595,892.33 | 514,844,005.53 | 612,499,552.86 | 492,383,635.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,175,378.8 | - | -78,635,748.9 |