| 流通市值:27.07亿 | 总市值:27.41亿 | ||
| 流通股本:2.55亿 | 总股本:2.58亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益63081.95万元,未分配利润6037.56万元。
截至2026年第一季度最新总资产113220.07万元,负债50138.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 109,070,509.15 | 365,370,845.34 | 285,704,480.41 | 128,128,435.85 |
| 营业总成本 | 116,877,595.28 | 405,714,906.3 | 313,869,251.57 | 160,443,196.36 |
| 其他经营收益 | ||||
| 营业利润 | -6,687,426.03 | -50,954,175.07 | -21,841,161.46 | -27,027,934.99 |
| 利润总额 | -6,702,010.48 | -53,432,587.76 | -22,010,553.59 | -27,119,023.32 |
| 净利润 | -6,720,323.95 | -48,731,160.44 | -19,255,313.2 | -23,337,336.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,720,323.95 | -48,731,160.44 | -19,255,313.2 | -23,337,336.65 |
| 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 | 788,460,509.03 | 799,883,255.43 | 746,882,404.03 | 670,786,814.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 343,740,163.55 | 346,768,816.07 | 346,328,668.86 | 350,326,577.76 |
| 资产总计 | 1,132,200,672.58 | 1,146,652,071.5 | 1,093,211,072.89 | 1,021,113,392.57 |
| 流动负债: | ||||
| 流动负债合计 | 480,636,349.07 | 489,235,035.25 | 400,496,037.01 | 352,420,684.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,744,808.19 | 20,924,196.98 | 21,475,221.37 | 20,832,120.73 |
| 负债合计 | 501,381,157.26 | 510,159,232.23 | 421,971,258.38 | 373,252,805.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 619,482,998.96 | 628,368,166.62 | 661,524,252.64 | 638,283,268.33 |
| 股东权益合计 | 630,819,515.32 | 636,492,839.27 | 671,239,814.51 | 647,860,587.06 |
| 负债和股东权益合计 | 1,132,200,672.58 | 1,146,652,071.5 | 1,093,211,072.89 | 1,021,113,392.57 |
| 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 | 90,857,730.48 | 374,730,239.8 | 277,526,357.85 | 162,418,875.21 |
| 经营活动现金流出小计 | 134,864,328.55 | 454,439,548.49 | 355,128,682.83 | 224,728,426.67 |
| 经营活动产生的现金流量净额 | -44,006,598.07 | -79,709,308.69 | -77,602,324.98 | -62,309,551.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 192,689,524.78 | 1,091,445,633.08 | 920,107,035.31 | 684,864,465.29 |
| 投资活动现金流出小计 | 121,956,851.17 | 1,102,899,700.05 | 938,138,521.92 | 729,451,244.42 |
| 投资活动产生的现金流量净额 | 70,732,673.61 | -11,454,066.97 | -18,031,486.61 | -44,586,779.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 92,087,600 | 77,087,600 | 10,000,000 |
| 筹资活动现金流出小计 | 10,822,038.89 | 77,655,591.07 | 61,163,584.68 | 6,261,965.25 |
| 筹资活动产生的现金流量净额 | -822,038.89 | 14,432,008.93 | 15,924,015.32 | 3,738,034.75 |
| 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 | 25,904,036.65 | -76,731,366.73 | -79,709,796.27 | -103,158,295.84 |
| 期末现金及现金等价物余额 | 152,005,975.84 | 126,498,731.48 | 123,520,301.94 | 100,071,802.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,731,366.73 | - | -103,158,295.84 |