| 流通市值:24.20亿 | 总市值:25.92亿 | ||
| 流通股本:1.14亿 | 总股本:1.22亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益62702.64万元,未分配利润15625.84万元。
截至2026年第一季度最新总资产120809.96万元,负债58107.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 60,093,322.03 | 285,997,870.92 | 162,911,319.82 | 118,359,681.58 |
| 营业总成本 | 57,763,087.32 | 282,481,085.76 | 182,546,297.79 | 125,349,885.16 |
| 其他经营收益 | ||||
| 营业利润 | 1,699,370.12 | 4,063,716.21 | -18,629,336.3 | -6,822,498.21 |
| 利润总额 | 1,488,927.42 | 3,716,588.27 | -18,973,651.57 | -7,121,768.88 |
| 净利润 | 1,068,643.32 | 5,137,464.57 | -14,279,167.01 | -6,465,440.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,068,643.32 | 5,137,464.57 | -14,279,167.01 | -6,465,440.87 |
| 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 | 275,304,544.73 | 228,203,547.11 | 202,924,457.91 | 205,871,621.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 932,795,092.88 | 989,603,423.46 | 1,001,937,826.2 | 999,502,033.15 |
| 资产总计 | 1,208,099,637.61 | 1,217,806,970.57 | 1,204,862,284.11 | 1,205,373,654.9 |
| 流动负债: | ||||
| 流动负债合计 | 157,825,083.69 | 168,108,494.77 | 155,012,948.46 | 147,305,390.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 423,248,118.33 | 423,740,683.53 | 443,308,174.96 | 443,713,377.48 |
| 负债合计 | 581,073,202.02 | 591,849,178.3 | 598,321,123.42 | 591,018,768.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 627,026,435.59 | 625,957,792.27 | 606,541,160.69 | 614,354,886.83 |
| 股东权益合计 | 627,026,435.59 | 625,957,792.27 | 606,541,160.69 | 614,354,886.83 |
| 负债和股东权益合计 | 1,208,099,637.61 | 1,217,806,970.57 | 1,204,862,284.11 | 1,205,373,654.9 |
| 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 | 76,109,847.34 | 307,396,203.64 | 191,696,430.18 | 133,069,173.61 |
| 经营活动现金流出小计 | 55,361,914.9 | 241,740,870.02 | 169,178,084.49 | 114,323,748.02 |
| 经营活动产生的现金流量净额 | 20,747,932.44 | 65,655,333.62 | 22,518,345.69 | 18,745,425.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100 | 60,500 | 20,000 | 18,000 |
| 投资活动现金流出小计 | 9,939,853.12 | 57,073,006.69 | 55,041,896.41 | 44,013,860.93 |
| 投资活动产生的现金流量净额 | -9,939,753.12 | -57,012,506.69 | -55,021,896.41 | -43,995,860.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,321,535.92 | 89,112,365.6 | 74,833,760 | 43,007,008 |
| 筹资活动现金流出小计 | 17,954,614.47 | 95,721,401.92 | 67,167,702.44 | 42,862,771.16 |
| 筹资活动产生的现金流量净额 | -4,633,078.55 | -6,609,036.32 | 7,666,057.56 | 144,236.84 |
| 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 | 6,175,100.77 | 2,033,790.61 | -24,837,493.16 | -25,106,198.5 |
| 期末现金及现金等价物余额 | 121,277,948.81 | 115,102,848.04 | 88,231,564.27 | 87,962,858.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,033,790.61 | - | -25,106,198.5 |