| 流通市值:27.61亿 | 总市值:27.63亿 | ||
| 流通股本:3.17亿 | 总股本:3.18亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益45983.20万元,未分配利润-18700.39万元。
截至2026年第一季度最新总资产68691.42万元,负债22708.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 23,786,583.35 | 153,866,429.5 | 128,366,880.23 | 86,575,681.07 |
| 营业总成本 | 30,325,703.89 | 192,409,004 | 149,112,394.66 | 98,949,541.15 |
| 其他经营收益 | ||||
| 营业利润 | -2,516,659.76 | -61,618,370.27 | -26,935,605.15 | -17,923,047.42 |
| 利润总额 | -2,443,766.91 | -62,664,033.3 | -27,005,731.31 | -17,603,174.16 |
| 净利润 | -2,307,728.74 | -62,834,093.21 | -26,649,721.57 | -17,289,726.83 |
| 每股收益 | ||||
| 其他综合收益 | -219,677.42 | -619,487.91 | -376,395.77 | -276,672.36 |
| 综合收益总额 | -2,527,406.16 | -63,453,581.12 | -27,026,117.34 | -17,566,399.19 |
| 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 | 398,026,502.94 | 414,608,579.93 | 452,810,535.14 | 458,410,261.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,887,690.43 | 294,459,258.24 | 321,980,161.96 | 330,005,075.58 |
| 资产总计 | 686,914,193.37 | 709,067,838.17 | 774,790,697.1 | 788,415,337.52 |
| 流动负债: | ||||
| 流动负债合计 | 120,013,419.26 | 138,627,995.51 | 153,083,033.47 | 154,962,555.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,068,799.79 | 108,206,811.72 | 122,772,344.71 | 124,781,553.83 |
| 负债合计 | 227,082,219.05 | 246,834,807.23 | 275,855,378.18 | 279,744,109.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 448,640,307.71 | 450,728,229.32 | 486,365,950.67 | 496,062,900.37 |
| 股东权益合计 | 459,831,974.32 | 462,233,030.94 | 498,935,318.92 | 508,671,228.16 |
| 负债和股东权益合计 | 686,914,193.37 | 709,067,838.17 | 774,790,697.1 | 788,415,337.52 |
| 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 | 45,085,084.65 | 208,127,041.1 | 157,697,304.25 | 100,340,366.99 |
| 经营活动现金流出小计 | 45,492,048.68 | 200,444,845.44 | 164,610,677.89 | 97,738,349.17 |
| 经营活动产生的现金流量净额 | -406,964.03 | 7,682,195.66 | -6,913,373.64 | 2,602,017.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,611,027.96 | 522,312,282.55 | 253,876,201.39 | 217,819,905.49 |
| 投资活动现金流出小计 | 59,249,745.01 | 465,267,961.67 | 250,139,395.17 | 219,045,746.5 |
| 投资活动产生的现金流量净额 | 31,361,282.95 | 57,044,320.88 | 3,736,806.22 | -1,225,841.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000 | 35,073,300 | 20,073,300 | 15,083,300 |
| 筹资活动现金流出小计 | 3,280,656.89 | 115,753,788.6 | 74,289,532.53 | 73,500,269.95 |
| 筹资活动产生的现金流量净额 | -3,080,656.89 | -80,680,488.6 | -54,216,232.53 | -58,416,969.95 |
| 汇率变动对现金及现金等价物的影响 | -130,025.94 | -445,151.08 | -197,166.42 | -143,811.06 |
| 现金及现金等价物净增加额 | 27,743,636.09 | -16,399,123.14 | -57,589,966.37 | -57,184,604.2 |
| 期末现金及现金等价物余额 | 127,656,988.03 | 99,913,351.94 | 58,722,508.71 | 59,127,870.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,399,123.14 | - | -57,184,604.2 |