| 流通市值:14.01亿 | 总市值:14.18亿 | ||
| 流通股本:3.36亿 | 总股本:3.40亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益82915.40万元,未分配利润13620.59万元。
截至2026年第一季度最新总资产112474.38万元,负债29558.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 35,340,101.99 | 300,992,854.01 | 184,045,577.95 | 117,902,319.4 |
| 营业总成本 | 62,142,895.7 | 345,930,509 | 235,133,574.64 | 153,465,166.64 |
| 其他经营收益 | ||||
| 营业利润 | -24,060,855.29 | -70,005,451.82 | -50,552,990.3 | -33,633,585.82 |
| 利润总额 | -24,046,482.66 | -67,737,322.95 | -48,271,669.36 | -31,265,689.75 |
| 净利润 | -25,887,091.3 | -56,750,686.5 | -46,485,764.95 | -30,159,691.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,887,091.3 | -56,750,686.5 | -46,485,764.95 | -30,159,691.24 |
| 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 | 613,074,471.45 | 614,693,638.35 | 607,873,694.08 | 643,062,662.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 511,669,338.75 | 519,439,977.89 | 509,830,495.44 | 506,472,963.12 |
| 资产总计 | 1,124,743,810.2 | 1,134,133,616.24 | 1,117,704,189.52 | 1,149,535,625.33 |
| 流动负债: | ||||
| 流动负债合计 | 273,846,411.92 | 257,171,670.88 | 230,166,855.94 | 244,862,338.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,743,392.5 | 22,300,264.13 | 22,567,851.69 | 23,445,592.78 |
| 负债合计 | 295,589,804.42 | 279,471,935.01 | 252,734,707.63 | 268,307,931.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 814,215,122 | 839,810,703.61 | 848,915,832.67 | 864,599,664.78 |
| 股东权益合计 | 829,154,005.78 | 854,661,681.23 | 864,969,481.89 | 881,227,693.94 |
| 负债和股东权益合计 | 1,124,743,810.2 | 1,134,133,616.24 | 1,117,704,189.52 | 1,149,535,625.33 |
| 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 | 59,840,245.22 | 265,361,145.54 | 187,410,309.28 | 119,861,332.48 |
| 经营活动现金流出小计 | 67,869,836.47 | 328,074,390.72 | 239,896,666.59 | 165,318,007.33 |
| 经营活动产生的现金流量净额 | -8,029,591.25 | -62,713,245.18 | -52,486,357.31 | -45,456,674.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,010,500 | 120,351,640.04 | 179,823.1 | 179,823.1 |
| 投资活动现金流出小计 | 29,533,382.13 | 146,653,504.04 | 18,931,112.07 | 13,829,461.81 |
| 投资活动产生的现金流量净额 | -11,522,882.13 | -26,301,864 | -18,751,288.97 | -13,649,638.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,000,000 | 170,003,060 | 100,000,000 | 80,000,000 |
| 筹资活动现金流出小计 | 51,137,055.57 | 83,557,955.59 | 22,283,666.69 | 21,420,222.24 |
| 筹资活动产生的现金流量净额 | 28,862,944.43 | 86,445,104.41 | 77,716,333.31 | 58,579,777.76 |
| 汇率变动对现金及现金等价物的影响 | -251.63 | 88,069.7 | 98,042.17 | 94,534.91 |
| 现金及现金等价物净增加额 | 9,310,219.42 | -2,481,935.07 | 6,576,729.2 | -432,000.89 |
| 期末现金及现金等价物余额 | 61,114,621.23 | 51,804,401.81 | 60,863,066.08 | 53,854,335.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,481,935.07 | - | -432,000.89 |