| 流通市值:14.59亿 | 总市值:27.70亿 | ||
| 流通股本:7285.34万 | 总股本:1.38亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益52318.61万元,未分配利润22170.25万元。
截至2026年第一季度最新总资产85169.40万元,负债32850.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 80,100,499.58 | 394,050,217.9 | 304,654,100.38 | 213,044,120.68 |
| 营业总成本 | 84,110,123.88 | 378,556,738.97 | 289,960,144.37 | 200,790,928.86 |
| 其他经营收益 | ||||
| 营业利润 | -4,282,685.44 | 15,545,932.29 | 14,723,364.2 | 11,864,559.89 |
| 利润总额 | -3,369,980.24 | 15,979,583 | 15,883,851.79 | 12,244,204.46 |
| 净利润 | -2,715,421.78 | 15,245,030.57 | 14,862,688.54 | 11,458,659.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,715,421.78 | 15,245,030.57 | 14,862,688.54 | 11,458,659.07 |
| 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 | 310,173,025.01 | 317,250,549.11 | 343,186,870.27 | 339,407,296.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 541,520,940.74 | 514,624,981.92 | 486,366,634.35 | 478,732,983.15 |
| 资产总计 | 851,693,965.75 | 831,875,531.03 | 829,553,504.62 | 818,140,279.3 |
| 流动负债: | ||||
| 流动负债合计 | 253,829,225.74 | 246,839,712.37 | 240,375,182.2 | 232,253,513.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,678,606.93 | 59,134,263.8 | 63,659,109.59 | 63,771,581.99 |
| 负债合计 | 328,507,832.67 | 305,973,976.17 | 304,034,291.79 | 296,025,095.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 523,186,133.08 | 525,901,554.86 | 525,519,212.83 | 522,115,183.36 |
| 股东权益合计 | 523,186,133.08 | 525,901,554.86 | 525,519,212.83 | 522,115,183.36 |
| 负债和股东权益合计 | 851,693,965.75 | 831,875,531.03 | 829,553,504.62 | 818,140,279.3 |
| 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 | 103,795,229.01 | 352,664,634.84 | 271,611,805.91 | 175,782,687.37 |
| 经营活动现金流出小计 | 71,856,952.9 | 315,299,042.09 | 233,939,200.5 | 166,534,385.05 |
| 经营活动产生的现金流量净额 | 31,938,276.11 | 37,365,592.75 | 37,672,605.41 | 9,248,302.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 218,303,415.28 | 891,217,155.31 | 604,670,319.76 | 444,331,097.54 |
| 投资活动现金流出小计 | 236,898,306.4 | 920,659,306.08 | 639,659,107.02 | 442,552,417.41 |
| 投资活动产生的现金流量净额 | -18,594,891.12 | -29,442,150.77 | -34,988,787.26 | 1,778,680.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,826,000 | 81,125,661.1 | 81,125,661.1 | 72,639,013.88 |
| 筹资活动现金流出小计 | 901,866.84 | 63,720,102.38 | 58,617,547.57 | 57,951,569.68 |
| 筹资活动产生的现金流量净额 | 12,924,133.16 | 17,405,558.72 | 22,508,113.53 | 14,687,444.2 |
| 汇率变动对现金及现金等价物的影响 | -805,611.66 | 1,222,843.85 | 1,272,259.23 | 1,163,308.89 |
| 现金及现金等价物净增加额 | 25,461,906.49 | 26,551,844.55 | 26,464,190.91 | 26,877,735.54 |
| 期末现金及现金等价物余额 | 155,692,761.49 | 130,230,855 | 130,143,201.36 | 130,556,745.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,551,844.55 | - | 26,877,735.54 |