| 流通市值:28.04亿 | 总市值:33.39亿 | ||
| 流通股本:6874.16万 | 总股本:8186.26万 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益68387.11万元,未分配利润17441.38万元。
截至2026年第一季度最新总资产127054.02万元,负债58666.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,790,889.24 | 375,922,029.02 | 138,543,066.28 | 72,752,254 |
| 营业总成本 | 67,794,849.87 | 377,418,812.52 | 174,328,060.64 | 99,451,351.64 |
| 其他经营收益 | ||||
| 营业利润 | -4,955,140.2 | -3,031,940.5 | -3,929,240.07 | -11,135,903.28 |
| 利润总额 | -4,932,196.46 | -3,453,397.48 | -4,261,302.5 | -11,211,889.56 |
| 净利润 | -4,895,876.46 | -4,850,666.73 | -3,141,570.48 | -10,214,319.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,895,876.46 | -4,850,666.73 | -3,141,570.48 | -10,214,319.89 |
| 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 | 664,846,308.78 | 727,705,182.1 | 696,851,003.4 | 675,884,527.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 605,693,869.88 | 599,764,427.96 | 570,959,488.61 | 571,830,356.52 |
| 资产总计 | 1,270,540,178.66 | 1,327,469,610.06 | 1,267,810,492.01 | 1,247,714,884.08 |
| 流动负债: | ||||
| 流动负债合计 | 319,809,539.01 | 373,916,987.5 | 322,132,205.6 | 342,995,761.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 266,859,564.01 | 264,790,681.15 | 258,614,899.39 | 255,146,187.48 |
| 负债合计 | 586,669,103.02 | 638,707,668.65 | 580,747,104.99 | 598,141,949.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 701,592,572.91 | 704,957,681.98 | 716,512,696.85 | 710,064,369.87 |
| 股东权益合计 | 683,871,075.64 | 688,761,941.41 | 687,063,387.02 | 649,572,934.91 |
| 负债和股东权益合计 | 1,270,540,178.66 | 1,327,469,610.06 | 1,267,810,492.01 | 1,247,714,884.08 |
| 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 | 105,169,289.26 | 457,900,599.51 | 305,878,861.37 | 176,230,715.12 |
| 经营活动现金流出小计 | 90,794,097.75 | 486,162,173.71 | 335,278,358.44 | 215,811,629.86 |
| 经营活动产生的现金流量净额 | 14,375,191.51 | -28,261,574.2 | -29,399,497.07 | -39,580,914.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 299.44 | 30,864,226.78 | 31,121,387.94 | 30,860,726.78 |
| 投资活动现金流出小计 | 1,343,750.21 | 90,131,642.08 | 86,124,596.5 | 85,875,605.78 |
| 投资活动产生的现金流量净额 | -1,343,450.77 | -59,267,415.3 | -55,003,208.56 | -55,014,879 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 112,000 | 168,460,000 | 60,660,000 | 0 |
| 筹资活动现金流出小计 | 34,684,634.7 | 179,932,718.43 | 61,090,218.11 | 17,435,892.8 |
| 筹资活动产生的现金流量净额 | -34,572,634.7 | -11,472,718.43 | -430,218.11 | -17,435,892.8 |
| 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 | -21,540,893.96 | -99,001,707.93 | -84,832,923.74 | -112,031,686.54 |
| 期末现金及现金等价物余额 | 139,344,006.56 | 160,884,900.52 | 175,053,684.71 | 147,854,921.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -99,001,707.93 | - | -112,031,686.54 |