| 流通市值:20.11亿 | 总市值:20.12亿 | ||
| 流通股本:2.39亿 | 总股本:2.39亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益54238.50万元,未分配利润-21851.83万元。
截至2026年第一季度最新总资产87555.57万元,负债33317.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 71,667,915.65 | 337,673,206.5 | 224,815,751.88 | 142,437,429.61 |
| 营业总成本 | 79,589,898.46 | 365,095,549.48 | 250,688,000.98 | 170,030,690.76 |
| 其他经营收益 | ||||
| 营业利润 | -6,683,017.35 | -51,177,347.51 | -12,386,818.03 | -15,056,123.1 |
| 利润总额 | -6,678,998.46 | -49,589,335.03 | -12,736,160.17 | -14,965,224.42 |
| 净利润 | -6,807,935.66 | -50,074,553.84 | -15,062,945.83 | -17,263,541.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,807,935.66 | -50,074,553.84 | -15,062,945.83 | -17,263,541.22 |
| 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 | 365,527,033.61 | 378,867,840.94 | 431,229,589.38 | 494,634,836.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 510,028,692.13 | 510,599,659.42 | 514,359,709.82 | 514,567,543.14 |
| 资产总计 | 875,555,725.74 | 889,467,500.36 | 945,589,299.2 | 1,009,202,379.73 |
| 流动负债: | ||||
| 流动负债合计 | 194,932,376.25 | 201,328,388.31 | 162,462,572.37 | 233,419,467.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 138,238,349.43 | 138,652,870.42 | 197,274,192.49 | 191,813,501.61 |
| 负债合计 | 333,170,725.68 | 339,981,258.73 | 359,736,764.86 | 425,232,969.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 540,799,296.02 | 547,612,826.7 | 583,425,514.95 | 581,076,063.03 |
| 股东权益合计 | 542,385,000.06 | 549,486,241.63 | 585,852,534.34 | 583,969,410.58 |
| 负债和股东权益合计 | 875,555,725.74 | 889,467,500.36 | 945,589,299.2 | 1,009,202,379.73 |
| 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 | 61,660,999.05 | 403,244,320.35 | 329,599,632.4 | 243,650,198.38 |
| 经营活动现金流出小计 | 85,501,919.62 | 374,287,098.32 | 296,467,904.51 | 212,699,978.27 |
| 经营活动产生的现金流量净额 | -23,840,920.57 | 28,957,222.03 | 33,131,727.89 | 30,950,220.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,629,918.62 | 314,429,920.88 | 168,481,998.69 | 135,321,874.9 |
| 投资活动现金流出小计 | 52,677,260.68 | 302,807,066.02 | 233,333,049.45 | 162,300,778.75 |
| 投资活动产生的现金流量净额 | -50,047,342.06 | 11,622,854.86 | -64,851,050.76 | -26,978,903.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 54,680,830.36 | 51,899,788.77 | 47,830,821.08 |
| 筹资活动现金流出小计 | 1,385,288.61 | 85,849,171.66 | 39,771,287.95 | 8,294,768.97 |
| 筹资活动产生的现金流量净额 | -1,385,288.61 | -31,168,341.3 | 12,128,500.82 | 39,536,052.11 |
| 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 | -75,273,551.24 | 9,411,735.59 | -19,590,822.05 | 43,507,368.37 |
| 期末现金及现金等价物余额 | 95,104,266.94 | 170,000,423.34 | 140,997,865.7 | 204,096,056.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,411,735.59 | - | 43,507,368.37 |