| 流通市值:57.26亿 | 总市值:57.27亿 | ||
| 流通股本:1.99亿 | 总股本:1.99亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益77034.87万元,未分配利润-9259.04万元。
截至2026年第一季度最新总资产88731.58万元,负债11696.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 56,544,163.07 | 127,735,345.09 | 104,218,993.36 | 86,653,095.24 |
| 营业总成本 | 68,719,819.03 | 199,926,522.38 | 150,463,140.52 | 116,781,420.42 |
| 其他经营收益 | ||||
| 营业利润 | -16,407,610.76 | -123,366,353.5 | -36,012,312.43 | -21,915,641.03 |
| 利润总额 | -16,762,242.03 | -127,224,170.37 | -37,055,666.27 | -22,929,561.45 |
| 净利润 | -15,268,113.78 | -136,400,057.58 | -31,964,433.2 | -14,789,218.04 |
| 每股收益 | ||||
| 其他综合收益 | 2,987.98 | 65,378.42 | 65,658.07 | 65,674.47 |
| 综合收益总额 | -15,265,125.8 | -136,334,679.16 | -31,898,775.13 | -14,723,543.57 |
| 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 | 241,054,217.14 | 281,492,717.14 | 296,397,741.75 | 301,222,802.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 646,261,584.57 | 645,899,960.58 | 706,180,253.3 | 712,944,357.61 |
| 资产总计 | 887,315,801.71 | 927,392,677.72 | 1,002,577,995.05 | 1,014,167,159.84 |
| 流动负债: | ||||
| 流动负债合计 | 75,603,760.23 | 94,142,152.72 | 57,739,467.26 | 54,502,534.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,363,346.52 | 47,636,704.25 | 55,577,813.89 | 55,228,680.17 |
| 负债合计 | 116,967,106.75 | 141,778,856.97 | 113,317,281.15 | 109,731,214.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 661,096,511.39 | 674,796,959.34 | 751,794,842 | 765,942,086.71 |
| 股东权益合计 | 770,348,694.96 | 785,613,820.75 | 889,260,713.9 | 904,435,945.46 |
| 负债和股东权益合计 | 887,315,801.71 | 927,392,677.72 | 1,002,577,995.05 | 1,014,167,159.84 |
| 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 | 156,352,439.06 | 198,350,284.52 | 124,532,497.54 | 103,254,177.46 |
| 经营活动现金流出小计 | 156,256,522.38 | 288,768,886.47 | 161,854,579.93 | 127,526,717.49 |
| 经营活动产生的现金流量净额 | 95,916.68 | -90,418,601.95 | -37,322,082.39 | -24,272,540.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 450,000 | 209,628,604.94 | 198,528,604.94 | 186,024,746.43 |
| 投资活动现金流出小计 | 11,834,011.39 | 46,168,308.54 | 40,653,963 | 37,789,637.3 |
| 投资活动产生的现金流量净额 | -11,384,011.39 | 163,460,296.4 | 157,874,641.94 | 148,235,109.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,000,000 | 3,000,000 | 2,500,000 |
| 筹资活动现金流出小计 | 952,544.64 | 23,033,445.52 | 21,718,646.29 | 21,261,398.65 |
| 筹资活动产生的现金流量净额 | -952,544.64 | -18,033,445.52 | -18,718,646.29 | -18,761,398.65 |
| 汇率变动对现金及现金等价物的影响 | -1,480.4 | -2,045.24 | -332.9 | -327.14 |
| 现金及现金等价物净增加额 | -12,242,119.75 | 55,006,203.69 | 101,833,580.36 | 105,200,843.31 |
| 期末现金及现金等价物余额 | 90,692,641.32 | 102,934,761.07 | 149,762,137.74 | 153,129,400.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,006,203.69 | - | 105,200,843.31 |