| 流通市值:92.89亿 | 总市值:92.89亿 | ||
| 流通股本:6.67亿 | 总股本:6.67亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益26879.61万元,未分配利润-151368.92万元。
截至2026年第一季度最新总资产110493.52万元,负债83613.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 33,297,142.62 | 152,024,734.87 | 92,057,774.92 | 72,720,007.23 |
| 营业总成本 | 56,008,050.03 | 254,667,151.94 | 167,806,376.26 | 119,447,789.49 |
| 其他经营收益 | ||||
| 营业利润 | -30,245,075.98 | 120,198,154.92 | -21,536,989.11 | 635,964.85 |
| 利润总额 | -30,377,788.23 | 117,407,283.21 | -21,486,311.09 | 784,553.96 |
| 净利润 | -11,767,881.86 | 141,799,850.18 | -17,406,622.81 | 5,223,044.13 |
| 每股收益 | ||||
| 其他综合收益 | 1,285,907.27 | 1,941,497.32 | 885,445.75 | 337,405.59 |
| 综合收益总额 | -10,481,974.59 | 143,741,347.5 | -16,521,177.06 | 5,560,449.72 |
| 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 | 488,916,192.02 | 464,243,176.11 | 353,543,454.76 | 408,889,267.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 616,019,026.68 | 598,074,876.6 | 625,812,882.01 | 627,879,169.36 |
| 资产总计 | 1,104,935,218.7 | 1,062,318,052.71 | 979,356,336.77 | 1,036,768,436.51 |
| 流动负债: | ||||
| 流动负债合计 | 829,243,299.63 | 776,756,777.13 | 817,504,498.6 | 851,805,755.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,895,812.5 | 6,919,918.25 | 16,398,849.31 | 17,623,706.88 |
| 负债合计 | 836,139,112.13 | 783,676,695.38 | 833,903,347.91 | 869,429,462.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 265,957,261.7 | 275,315,736.15 | 141,864,333.85 | 163,746,515.37 |
| 股东权益合计 | 268,796,106.57 | 278,641,357.33 | 145,452,988.86 | 167,338,974.5 |
| 负债和股东权益合计 | 1,104,935,218.7 | 1,062,318,052.71 | 979,356,336.77 | 1,036,768,436.51 |
| 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 | 36,691,139.42 | 185,051,215.68 | 139,645,415.43 | 82,567,878.6 |
| 经营活动现金流出小计 | 80,646,180.33 | 276,835,811.29 | 225,484,286.65 | 142,053,545.06 |
| 经营活动产生的现金流量净额 | -43,955,040.91 | -91,784,595.61 | -85,838,871.22 | -59,485,666.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 500,000 | 345,363,173.09 | 102,055,638.82 | 99,112,197.58 |
| 投资活动现金流出小计 | 768,042.43 | 324,622.76 | 215,777.5 | 77,315.5 |
| 投资活动产生的现金流量净额 | -268,042.43 | 345,038,550.33 | 101,839,861.32 | 99,034,882.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 219,025,000 | 529,595,000 | 426,820,000 | 370,900,000 |
| 筹资活动现金流出小计 | 137,469,648 | 666,850,765.02 | 449,857,442.99 | 376,634,103.86 |
| 筹资活动产生的现金流量净额 | 81,555,352 | -137,255,765.02 | -23,037,442.99 | -5,734,103.86 |
| 汇率变动对现金及现金等价物的影响 | -11,284.38 | -1,673,395.75 | 10,724.3 | 23,327.56 |
| 现金及现金等价物净增加额 | 37,320,984.28 | 114,324,793.95 | -7,025,728.59 | 33,838,439.32 |
| 期末现金及现金等价物余额 | 197,178,759.26 | 159,857,774.98 | 38,507,252.44 | 79,371,420.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,324,793.95 | - | 33,838,439.32 |