| 流通市值:34.92亿 | 总市值:35.03亿 | ||
| 流通股本:2.52亿 | 总股本:2.53亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益60763.54万元,未分配利润-3183.93万元。
截至2026年第一季度最新总资产103307.51万元,负债42543.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,130,429.54 | 122,822,225.07 | 88,549,377.88 | 56,644,208.2 |
| 营业总成本 | 38,249,109.99 | 187,312,155.95 | 133,971,915.54 | 83,332,280.75 |
| 其他经营收益 | ||||
| 营业利润 | -20,844,005.69 | -100,718,738.22 | -48,580,947.66 | -29,636,832.61 |
| 利润总额 | -21,251,993.01 | -101,181,497.2 | -48,700,637.5 | -29,675,731.45 |
| 净利润 | -20,808,451.41 | -90,827,956.05 | -40,770,170.47 | -25,022,165.98 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | -20,808,451.41 | -90,827,956.05 | -40,770,170.47 | -25,022,165.98 |
| 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 | 570,445,748.99 | 548,657,542.84 | 572,089,031.97 | 589,291,957.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 462,629,391.32 | 466,523,672.83 | 505,871,173.09 | 509,807,537.75 |
| 资产总计 | 1,033,075,140.31 | 1,015,181,215.67 | 1,077,960,205.06 | 1,099,099,495.57 |
| 流动负债: | ||||
| 流动负债合计 | 291,552,788.93 | 242,165,029.61 | 254,183,865.66 | 259,164,266.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 133,886,989.44 | 144,572,372.71 | 145,279,015.42 | 145,687,515.42 |
| 负债合计 | 425,439,778.37 | 386,737,402.32 | 399,462,881.08 | 404,851,782.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 607,269,961.8 | 627,887,355.53 | 677,811,796.08 | 693,238,026.26 |
| 股东权益合计 | 607,635,361.94 | 628,443,813.35 | 678,497,323.98 | 694,247,713.55 |
| 负债和股东权益合计 | 1,033,075,140.31 | 1,015,181,215.67 | 1,077,960,205.06 | 1,099,099,495.57 |
| 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 | 29,290,769.81 | 143,690,701.57 | 93,599,843 | 52,414,634.87 |
| 经营活动现金流出小计 | 58,997,164.7 | 188,278,134.41 | 106,303,603.41 | 68,943,762.77 |
| 经营活动产生的现金流量净额 | -29,706,394.89 | -44,587,432.84 | -12,703,760.41 | -16,529,127.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,420,623 | 16,735,605.77 | 7,602,462 | 7,282,982 |
| 投资活动现金流出小计 | 1,832,969.65 | 6,665,198.28 | 5,889,582.28 | 4,523,500.01 |
| 投资活动产生的现金流量净额 | 9,587,653.35 | 10,070,407.49 | 1,712,879.72 | 2,759,481.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 131,991,664 | 278,540,018 | 219,040,018 | 175,470,000 |
| 筹资活动现金流出小计 | 97,422,830.58 | 263,571,294.49 | 215,746,996.82 | 163,831,101.41 |
| 筹资活动产生的现金流量净额 | 34,568,833.42 | 14,968,723.51 | 3,293,021.18 | 11,638,898.59 |
| 汇率变动对现金及现金等价物的影响 | -53,677.52 | 324,982.98 | 590,644.58 | 717,316.61 |
| 现金及现金等价物净增加额 | 14,396,414.36 | -19,223,318.86 | -7,107,214.93 | -1,413,430.71 |
| 期末现金及现金等价物余额 | 34,855,553.57 | 20,459,139.21 | 32,575,243.14 | 38,269,027.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,223,318.86 | - | -1,413,430.71 |