| 流通市值:123.14亿 | 总市值:136.48亿 | ||
| 流通股本:2.28亿 | 总股本:2.52亿 |
截至2026年第一季度实现净利润-0.24亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益83215.37万元,未分配利润-47622.18万元。
截至2026年第一季度最新总资产156005.41万元,负债72790.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 192,708,903.8 | 944,662,412.61 | 673,806,692.81 | 410,860,990.33 |
| 营业总成本 | 211,714,855.55 | 1,011,391,722.81 | 726,372,225.56 | 449,554,269.22 |
| 其他经营收益 | ||||
| 营业利润 | -23,769,426.07 | -58,481,133.79 | -51,116,924.03 | -44,600,003.52 |
| 利润总额 | -23,864,547.45 | -58,816,631.37 | -52,692,378.97 | -44,826,644.92 |
| 净利润 | -23,681,805.96 | -58,933,370.88 | -53,253,495.31 | -45,174,837.48 |
| 每股收益 | ||||
| 其他综合收益 | 26,056.47 | 228,695.57 | 211,447.02 | 262,830.67 |
| 综合收益总额 | -23,655,749.49 | -58,704,675.31 | -53,042,048.29 | -44,912,006.81 |
| 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 | 705,990,236.24 | 855,041,675.44 | 816,433,156.54 | 841,356,394.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 854,063,872.7 | 707,070,138.94 | 659,227,228.43 | 583,524,699.94 |
| 资产总计 | 1,560,054,108.94 | 1,562,111,814.38 | 1,475,660,384.97 | 1,424,881,094.47 |
| 流动负债: | ||||
| 流动负债合计 | 504,093,041.66 | 638,131,944.44 | 555,543,532.44 | 509,294,328.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 223,807,403.74 | 71,174,718.53 | 73,647,716.6 | 64,571,831.05 |
| 负债合计 | 727,900,445.4 | 709,306,662.97 | 629,191,249.04 | 573,866,159.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 842,453,193.27 | 862,914,702.79 | 856,431,953.08 | 859,305,601.49 |
| 股东权益合计 | 832,153,663.54 | 852,805,151.41 | 846,469,135.93 | 851,014,935.16 |
| 负债和股东权益合计 | 1,560,054,108.94 | 1,562,111,814.38 | 1,475,660,384.97 | 1,424,881,094.47 |
| 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 | 157,167,428.23 | 778,913,208.66 | 543,634,894.13 | 366,554,327.89 |
| 经营活动现金流出小计 | 188,329,595.69 | 758,606,706.74 | 530,313,766.32 | 328,286,058.09 |
| 经营活动产生的现金流量净额 | -31,162,167.46 | 20,306,501.92 | 13,321,127.81 | 38,268,269.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 262,330.66 | 78,290,796.33 | 35,227,232.77 | 4,752,861.65 |
| 投资活动现金流出小计 | 178,980,184.96 | 181,246,959 | 149,493,758.7 | 53,792,050.51 |
| 投资活动产生的现金流量净额 | -178,717,854.3 | -102,956,162.67 | -114,266,525.93 | -49,039,188.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 183,096,872.88 | 237,080,384.91 | 127,516,942.9 | 67,651,532.28 |
| 筹资活动现金流出小计 | 66,492,290.87 | 127,214,337.8 | 57,719,933.39 | 51,609,866.85 |
| 筹资活动产生的现金流量净额 | 116,604,582.01 | 109,866,047.11 | 69,797,009.51 | 16,041,665.43 |
| 汇率变动对现金及现金等价物的影响 | -250,291.56 | 1,058,366.83 | 1,167,077.94 | 1,382,054.45 |
| 现金及现金等价物净增加额 | -93,525,731.31 | 28,274,753.19 | -29,981,310.67 | 6,652,800.82 |
| 期末现金及现金等价物余额 | 112,892,691.92 | 206,418,423.23 | 148,162,359.37 | 184,796,470.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,274,753.19 | - | 6,652,800.82 |