| 流通市值:13.29亿 | 总市值:27.54亿 | ||
| 流通股本:3313.17万 | 总股本:6868.69万 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益86497.02万元,未分配利润19214.80万元。
截至2026年第一季度最新总资产102020.64万元,负债15523.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 155,846,091.72 | 572,871,058.69 | 424,669,727.81 | 278,637,612.07 |
| 营业总成本 | 165,718,863.77 | 599,236,483.56 | 437,145,186.35 | 286,444,143.02 |
| 其他经营收益 | ||||
| 营业利润 | -11,492,004.35 | -41,577,334.97 | -20,422,746.86 | -12,638,778.23 |
| 利润总额 | -11,650,398.91 | -42,369,689.52 | -21,305,316.51 | -13,192,838.73 |
| 净利润 | -9,207,340.87 | -32,231,005.33 | -15,880,926.96 | -9,921,239.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,207,340.87 | -32,231,005.33 | -15,880,926.96 | -9,921,239.8 |
| 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 | 779,950,833.18 | 776,828,900.88 | 789,160,578.68 | 817,141,920.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 240,255,536.27 | 225,799,197.07 | 207,170,312.01 | 204,153,199.49 |
| 资产总计 | 1,020,206,369.45 | 1,002,628,097.95 | 996,330,890.69 | 1,021,295,119.63 |
| 流动负债: | ||||
| 流动负债合计 | 139,558,745.79 | 121,748,319.42 | 97,962,557.2 | 113,022,227.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,677,392.65 | 6,702,206.65 | 7,840,683.24 | 11,785,554.75 |
| 负债合计 | 155,236,138.44 | 128,450,526.07 | 105,803,240.44 | 124,807,782.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 843,699,047.14 | 853,165,134.2 | 869,607,065.16 | 876,195,139.65 |
| 股东权益合计 | 864,970,231.01 | 874,177,571.88 | 890,527,650.25 | 896,487,337.41 |
| 负债和股东权益合计 | 1,020,206,369.45 | 1,002,628,097.95 | 996,330,890.69 | 1,021,295,119.63 |
| 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 | 138,558,332.04 | 587,615,031.24 | 447,410,013.87 | 311,287,759.19 |
| 经营活动现金流出小计 | 150,079,622.54 | 607,193,379.52 | 455,631,699.37 | 299,080,529.57 |
| 经营活动产生的现金流量净额 | -11,521,290.5 | -19,578,348.28 | -8,221,685.5 | 12,207,229.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,259,097.27 | 730,605,232.32 | 490,106,222.8 | 373,459,500.41 |
| 投资活动现金流出小计 | 165,806,543.86 | 559,040,743.81 | 464,423,755.65 | 457,948,716.85 |
| 投资活动产生的现金流量净额 | -120,547,446.59 | 171,564,488.51 | 25,682,467.15 | -84,489,216.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,056,846.94 | 37,003,353.72 | 35,789,067.07 | 21,954,568.68 |
| 筹资活动产生的现金流量净额 | -2,056,846.94 | -37,003,353.72 | -35,789,067.07 | -21,954,568.68 |
| 汇率变动对现金及现金等价物的影响 | -2,892,213.54 | -4,444,075.81 | -2,292,776.41 | -1,088,733.46 |
| 现金及现金等价物净增加额 | -137,017,797.57 | 110,538,710.7 | -20,621,061.83 | -95,325,288.96 |
| 期末现金及现金等价物余额 | 226,588,128.03 | 363,605,925.6 | 232,446,153.07 | 157,741,925.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,538,710.7 | - | -95,325,288.96 |