| 流通市值:76.59亿 | 总市值:83.71亿 | ||
| 流通股本:1.44亿 | 总股本:1.57亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益54244.56万元,未分配利润-33286.18万元。
截至2026年第一季度最新总资产78590.49万元,负债24345.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 38,990,979.32 | 316,256,151.32 | 145,483,823.2 | 92,071,152.14 |
| 营业总成本 | 53,910,655.2 | 327,325,460.5 | 172,082,030.5 | 110,915,491.55 |
| 其他经营收益 | ||||
| 营业利润 | -22,529,245.08 | 12,042,815.41 | -3,526,096.46 | -25,473,419.35 |
| 利润总额 | -20,217,961.95 | 11,692,605.27 | -183,097.03 | -22,395,022.39 |
| 净利润 | -19,215,708.33 | 12,335,477.63 | 1,348,332.85 | -21,532,344.87 |
| 每股收益 | ||||
| 其他综合收益 | 421,823.92 | 8,829.73 | 145,288.31 | 339,631.09 |
| 综合收益总额 | -18,793,884.41 | 12,344,307.36 | 1,493,621.16 | -21,192,713.78 |
| 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 | 392,159,195.32 | 423,892,510.72 | 400,311,211.29 | 506,154,656.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 393,745,740.88 | 384,822,140.93 | 404,294,617.68 | 392,095,992.95 |
| 资产总计 | 785,904,936.2 | 808,714,651.65 | 804,605,828.97 | 898,250,649.24 |
| 流动负债: | ||||
| 流动负债合计 | 229,837,052.67 | 239,628,796.9 | 235,954,657.04 | 384,569,263.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,622,302.34 | 14,116,692.44 | 36,836,886.59 | 24,991,800.36 |
| 负债合计 | 243,459,355.01 | 253,745,489.34 | 272,791,543.63 | 409,561,063.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 542,445,581.19 | 554,969,162.31 | 531,814,285.34 | 506,391,213.97 |
| 股东权益合计 | 542,445,581.19 | 554,969,162.31 | 531,814,285.34 | 488,689,585.87 |
| 负债和股东权益合计 | 785,904,936.2 | 808,714,651.65 | 804,605,828.97 | 898,250,649.24 |
| 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 | 36,906,331.13 | 303,103,250.59 | 242,211,221.64 | 173,063,738.61 |
| 经营活动现金流出小计 | 73,985,042.62 | 257,186,959.84 | 218,368,559.52 | 128,998,351.52 |
| 经营活动产生的现金流量净额 | -37,078,711.49 | 45,916,290.75 | 23,842,662.12 | 44,065,387.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,888.81 | 101,676,751.33 | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 20,640,116.83 | 98,788,293 | 3,649,992.74 | 1,573,144.81 |
| 投资活动产生的现金流量净额 | -20,608,228.02 | 2,888,458.33 | 16,350,007.26 | 18,426,855.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,992,403.6 | 82,887,000 | 50,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 10,828,167.63 | 89,145,613.38 | 60,160,330.14 | 41,453,501.03 |
| 筹资活动产生的现金流量净额 | 164,235.97 | -6,258,613.38 | -10,160,330.14 | -21,453,501.03 |
| 汇率变动对现金及现金等价物的影响 | -361,313.92 | -431,079.45 | -110,952.26 | 63,942.79 |
| 现金及现金等价物净增加额 | -57,884,017.46 | 42,115,056.25 | 29,921,386.98 | 41,102,684.04 |
| 期末现金及现金等价物余额 | 50,652,373.72 | 108,536,391.18 | 96,342,721.91 | 107,524,018.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,115,056.25 | - | 41,102,684.04 |