| 流通市值:22.91亿 | 总市值:24.62亿 | ||
| 流通股本:2.10亿 | 总股本:2.26亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益88442.38万元,未分配利润-26265.07万元。
截至2026年第一季度最新总资产156105.25万元,负债67662.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,640,519.11 | 325,202,914.88 | 76,630,815.88 | 54,515,084.22 |
| 营业总成本 | 44,176,296.73 | 395,824,272.12 | 180,211,779.05 | 102,709,056.81 |
| 其他经营收益 | ||||
| 营业利润 | -18,967,581.54 | -287,647,160.79 | -98,697,014.86 | -45,211,647.74 |
| 利润总额 | -19,876,555.48 | -287,877,850.16 | -98,921,267.72 | -45,436,836.85 |
| 净利润 | -19,345,590.35 | -272,300,608.52 | -99,060,292.1 | -45,434,438.04 |
| 每股收益 | ||||
| 其他综合收益 | - | -17,730,631.15 | - | - |
| 综合收益总额 | -19,345,590.35 | -290,031,239.67 | -99,060,292.1 | -45,434,438.04 |
| 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 | 708,185,664.12 | 769,333,242.07 | 483,237,442.17 | 488,905,793.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 852,866,880.4 | 866,875,275.96 | 983,731,134.73 | 925,049,701.53 |
| 资产总计 | 1,561,052,544.52 | 1,636,208,518.03 | 1,466,968,576.9 | 1,413,955,495.06 |
| 流动负债: | ||||
| 流动负债合计 | 593,565,617.15 | 645,571,374.83 | 345,483,648.71 | 244,755,364.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,063,101.45 | 87,310,024.22 | 60,966,706.72 | 58,145,412.09 |
| 负债合计 | 676,628,718.6 | 732,881,399.05 | 406,450,355.43 | 302,900,776.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 848,109,372.41 | 865,621,191.77 | 1,064,438,043.76 | 1,096,162,601.08 |
| 股东权益合计 | 884,423,825.92 | 903,327,118.98 | 1,060,518,221.47 | 1,111,054,718.41 |
| 负债和股东权益合计 | 1,561,052,544.52 | 1,636,208,518.03 | 1,466,968,576.9 | 1,413,955,495.06 |
| 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 | 153,178,799.22 | 362,413,416.41 | 223,688,672.57 | 159,125,270.46 |
| 经营活动现金流出小计 | 141,944,903.4 | 460,407,888 | 240,138,231.88 | 147,967,724.84 |
| 经营活动产生的现金流量净额 | 11,233,895.82 | -97,994,471.59 | -16,449,559.31 | 11,157,545.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 20,553,063.79 | 1,505,523.09 | 1,505,523.09 |
| 投资活动现金流出小计 | 10,601,733.54 | 170,883,440.71 | 57,624,225.49 | 12,635,153.71 |
| 投资活动产生的现金流量净额 | -10,601,733.54 | -150,330,376.92 | -56,118,702.4 | -11,129,630.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,370,000 | 286,705,000 | 63,875,000 | 29,218,615 |
| 筹资活动现金流出小计 | 44,535,533.05 | 87,003,962.29 | 77,952,477.09 | 52,046,650.23 |
| 筹资活动产生的现金流量净额 | -4,165,533.05 | 199,701,037.71 | -14,077,477.09 | -22,828,035.23 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -3,533,370.77 | -48,623,810.8 | -86,645,738.8 | -22,800,120.23 |
| 期末现金及现金等价物余额 | 83,362,780.16 | 86,896,150.93 | 48,874,222.93 | 112,719,841.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,623,810.8 | - | -22,800,120.23 |