| 流通市值:21.12亿 | 总市值:21.12亿 | ||
| 流通股本:4.24亿 | 总股本:4.24亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益84392.31万元,未分配利润-12290.27万元。
截至2026年第一季度最新总资产96831.97万元,负债12439.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,395,371.86 | 82,497,581.35 | 32,974,632.76 | 27,157,390.07 |
| 营业总成本 | 40,200,504.05 | 135,468,178.05 | 69,919,284.66 | 51,581,298.97 |
| 其他经营收益 | ||||
| 营业利润 | -8,883,674.11 | -80,358,712.04 | -32,328,919.24 | -23,328,693.1 |
| 利润总额 | -8,824,280.72 | -79,111,023.36 | -32,154,821.73 | -23,154,595.92 |
| 净利润 | -8,923,597.93 | -82,488,436.53 | -32,134,936.66 | -23,104,288.27 |
| 每股收益 | ||||
| 其他综合收益 | - | 35,353.88 | - | - |
| 综合收益总额 | -8,923,597.93 | -82,453,082.65 | -32,134,936.66 | -23,104,288.27 |
| 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 | 646,137,812.23 | 679,770,167.37 | 639,887,317.62 | 650,012,443.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 322,181,847.44 | 314,231,676.38 | 350,873,272.25 | 343,354,738.7 |
| 资产总计 | 968,319,659.67 | 994,001,843.75 | 990,760,589.87 | 993,367,181.94 |
| 流动负债: | ||||
| 流动负债合计 | 116,227,577.7 | 133,846,614.67 | 89,318,275.23 | 82,443,047.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,168,977.49 | 8,708,526.67 | 2,140,735.22 | 2,591,906.35 |
| 负债合计 | 124,396,555.19 | 142,555,141.34 | 91,459,010.45 | 85,034,954.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 839,450,203.75 | 848,330,386.14 | 899,425,354.83 | 908,225,960.56 |
| 股东权益合计 | 843,923,104.48 | 851,446,702.41 | 899,301,579.42 | 908,332,227.81 |
| 负债和股东权益合计 | 968,319,659.67 | 994,001,843.75 | 990,760,589.87 | 993,367,181.94 |
| 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 | 36,518,794.12 | 135,808,995.11 | 79,382,212.9 | 45,815,928.26 |
| 经营活动现金流出小计 | 58,546,369.2 | 193,810,756.88 | 125,164,537.35 | 77,802,353.85 |
| 经营活动产生的现金流量净额 | -22,027,575.08 | -58,001,761.77 | -45,782,324.45 | -31,986,425.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 403,161,376.15 | 2,110,749,847.02 | 1,328,264,554.59 | 713,720,829.45 |
| 投资活动现金流出小计 | 381,032,267.65 | 2,154,208,425.48 | 1,340,838,835.01 | 771,509,835.01 |
| 投资活动产生的现金流量净额 | 22,129,108.5 | -43,458,578.46 | -12,574,280.42 | -57,789,005.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,400,000 | 3,122,700 | 200,000 | 200,000 |
| 筹资活动现金流出小计 | 7,930,700 | 21,473,927.1 | 18,295,894.55 | 17,317,900.4 |
| 筹资活动产生的现金流量净额 | -6,530,700 | -18,351,227.1 | -18,095,894.55 | -17,117,900.4 |
| 汇率变动对现金及现金等价物的影响 | - | -1,242.75 | - | - |
| 现金及现金等价物净增加额 | -6,429,166.58 | -119,812,810.08 | -76,452,499.42 | -106,893,331.55 |
| 期末现金及现金等价物余额 | 42,978,156.66 | 49,407,323.24 | 92,767,633.9 | 62,326,801.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -119,812,810.08 | - | -106,893,331.55 |