| 流通市值:22.98亿 | 总市值:23.03亿 | ||
| 流通股本:3.04亿 | 总股本:3.05亿 |
截至2026年第一季度实现净利润-0.18亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益120661.46万元,未分配利润23204.72万元。
截至2026年第一季度最新总资产150839.31万元,负债30177.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,435,075.38 | 467,377,462.45 | 230,357,998.64 | 147,664,231.07 |
| 营业总成本 | 84,959,965.09 | 500,814,563.06 | 299,832,122.18 | 200,901,986.56 |
| 其他经营收益 | ||||
| 营业利润 | -18,477,549.8 | -27,759,291.95 | -61,957,517.63 | -51,078,411.89 |
| 利润总额 | -18,482,468.66 | -28,616,271.19 | -61,883,834.14 | -51,092,070.66 |
| 净利润 | -17,820,681.63 | -31,063,595.49 | -55,338,750.07 | -46,635,271.97 |
| 每股收益 | ||||
| 其他综合收益 | -628,737.54 | -5,668,478.98 | -2,232,352.47 | -1,901,508.76 |
| 综合收益总额 | -18,449,419.17 | -36,732,074.47 | -57,571,102.54 | -48,536,780.73 |
| 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 | 925,150,445.21 | 960,276,089.57 | 965,763,200.53 | 1,053,182,056.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 583,242,640.14 | 590,394,718.03 | 574,939,638.87 | 494,595,978.92 |
| 资产总计 | 1,508,393,085.35 | 1,550,670,807.6 | 1,540,702,839.4 | 1,547,778,035.29 |
| 流动负债: | ||||
| 流动负债合计 | 296,359,922.8 | 319,812,349.54 | 306,266,118.39 | 308,615,687.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,418,612.13 | 5,794,488.47 | 4,026,466.3 | 3,442,867.87 |
| 负债合计 | 301,778,534.93 | 325,606,838.01 | 310,292,584.69 | 312,058,555.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,207,041,016.84 | 1,225,470,445.36 | 1,230,594,156.66 | 1,236,007,550.24 |
| 股东权益合计 | 1,206,614,550.42 | 1,225,063,969.59 | 1,230,410,254.71 | 1,235,719,479.96 |
| 负债和股东权益合计 | 1,508,393,085.35 | 1,550,670,807.6 | 1,540,702,839.4 | 1,547,778,035.29 |
| 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 | 164,840,031.4 | 720,428,619.94 | 539,991,810.03 | 424,636,069.42 |
| 经营活动现金流出小计 | 144,679,308.91 | 776,940,185.01 | 654,430,661.22 | 498,515,156.1 |
| 经营活动产生的现金流量净额 | 20,160,722.49 | -56,511,565.07 | -114,438,851.19 | -73,879,086.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 530,445,915.67 | 1,494,466,580.31 | 708,568,031.61 | 326,059,604.67 |
| 投资活动现金流出小计 | 803,098,406.26 | 1,632,211,206.38 | 1,068,529,067.4 | 658,975,864.61 |
| 投资活动产生的现金流量净额 | -272,652,490.59 | -137,744,626.07 | -359,961,035.79 | -332,916,259.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 1,019,764.69 | 12,667,320.33 | 11,584,496.59 | 10,513,231.99 |
| 筹资活动产生的现金流量净额 | -1,019,764.69 | 37,332,679.67 | 38,415,503.41 | 39,486,768.01 |
| 汇率变动对现金及现金等价物的影响 | -306,368.64 | -218,412 | -110,797.47 | -98,874.19 |
| 现金及现金等价物净增加额 | -253,817,901.43 | -157,141,923.47 | -436,095,181.04 | -367,407,452.8 |
| 期末现金及现金等价物余额 | 226,801,772.7 | 480,619,674.13 | 201,666,416.56 | 270,354,144.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -157,141,923.47 | - | -367,407,452.8 |