| 流通市值:22.55亿 | 总市值:22.55亿 | ||
| 流通股本:6.33亿 | 总股本:6.33亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益57010.80万元,未分配利润-112017.42万元。
截至2026年第一季度最新总资产69479.33万元,负债12468.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 40,965,313.83 | 300,799,407.72 | 206,504,557.27 | 124,564,063.43 |
| 营业总成本 | 56,547,743.77 | 364,814,197.98 | 252,652,197.54 | 156,910,523.78 |
| 其他经营收益 | ||||
| 营业利润 | -20,841,856.12 | -72,187,905.31 | -60,112,543.47 | -34,955,450.6 |
| 利润总额 | -20,822,319.53 | -70,208,274.68 | -59,450,243.29 | -34,266,780.43 |
| 净利润 | -20,846,623.93 | -74,980,751.15 | -59,712,575.26 | -34,249,892.3 |
| 每股收益 | ||||
| 其他综合收益 | - | -2,841,815.54 | - | - |
| 综合收益总额 | -20,846,623.93 | -77,822,566.69 | -59,712,575.26 | -34,249,892.3 |
| 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 | 585,527,548.58 | 621,426,751.5 | 618,650,749.86 | 648,875,762.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 109,265,745.1 | 116,046,059.24 | 138,331,339.46 | 145,482,631.4 |
| 资产总计 | 694,793,293.68 | 737,472,810.74 | 756,982,089.32 | 794,358,393.43 |
| 流动负债: | ||||
| 流动负债合计 | 117,957,875.78 | 137,857,362.71 | 133,906,004.96 | 138,710,883.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,727,408.09 | 6,700,814.32 | 8,823,471.41 | 9,219,360.89 |
| 负债合计 | 124,685,283.87 | 144,558,177.03 | 142,729,476.37 | 147,930,244.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 512,638,791.86 | 532,964,150.13 | 548,958,769.94 | 562,252,924.74 |
| 股东权益合计 | 570,108,009.81 | 592,914,633.71 | 614,252,612.95 | 646,428,148.88 |
| 负债和股东权益合计 | 694,793,293.68 | 737,472,810.74 | 756,982,089.32 | 794,358,393.43 |
| 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 | 42,126,366.25 | 410,761,048.19 | 260,059,395.47 | 156,272,297.32 |
| 经营活动现金流出小计 | 78,147,047.83 | 417,345,340.57 | 308,129,518.53 | 201,021,727.41 |
| 经营活动产生的现金流量净额 | -36,020,681.58 | -6,584,292.38 | -48,070,123.06 | -44,749,430.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,213,559.19 | 103,883,788.06 | 83,382,337.3 | 59,941,575.98 |
| 投资活动现金流出小计 | 42,230,087.87 | 145,327,721.43 | 99,316,445.84 | 74,442,175.31 |
| 投资活动产生的现金流量净额 | 2,983,471.32 | -41,443,933.37 | -15,934,108.54 | -14,500,599.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 7,760,000 | 2,760,000 | 1,960,000 |
| 筹资活动现金流出小计 | 4,141,180.16 | 30,017,425.3 | 15,390,606.33 | 13,968,259.73 |
| 筹资活动产生的现金流量净额 | 5,858,819.84 | -22,257,425.3 | -12,630,606.33 | -12,008,259.73 |
| 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 | -27,178,390.42 | -70,285,651.05 | -76,634,837.93 | -71,258,289.15 |
| 期末现金及现金等价物余额 | 278,513,644.85 | 305,692,035.27 | 299,342,848.39 | 304,719,397.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -70,285,651.05 | - | -71,258,289.15 |