| 流通市值:23.61亿 | 总市值:34.09亿 | ||
| 流通股本:7909.50万 | 总股本:1.14亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益51140.09万元,未分配利润-16614.53万元。
截至2026年第一季度最新总资产73378.89万元,负债22238.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 54,992,067.38 | 228,214,935.9 | 164,062,372.06 | 102,963,786.73 |
| 营业总成本 | 59,176,193.16 | 268,069,889.84 | 192,397,882.51 | 124,744,128.03 |
| 其他经营收益 | ||||
| 营业利润 | -5,479,925.47 | -114,459,064.23 | -25,601,656.58 | -18,273,785.39 |
| 利润总额 | -5,485,339.83 | -118,302,888.63 | -28,205,026.09 | -17,893,432.09 |
| 净利润 | -3,526,970.61 | -157,475,916.45 | -20,017,062.05 | -12,516,012.4 |
| 每股收益 | ||||
| 其他综合收益 | -159,887.87 | -51,677.85 | 397,448.2 | 581,841.23 |
| 综合收益总额 | -3,686,858.48 | -157,527,594.3 | -19,619,613.85 | -11,934,171.17 |
| 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 | 381,154,387.57 | 432,644,237.94 | 451,614,299.23 | 467,612,024.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 352,634,499.21 | 358,033,376.86 | 463,916,549.03 | 470,711,884.08 |
| 资产总计 | 733,788,886.78 | 790,677,614.8 | 915,530,848.26 | 938,323,908.24 |
| 流动负债: | ||||
| 流动负债合计 | 194,031,822.92 | 227,522,283.5 | 188,297,534.26 | 205,235,272.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,356,139.78 | 48,067,548.74 | 74,237,551 | 72,407,429.81 |
| 负债合计 | 222,387,962.7 | 275,589,832.24 | 262,535,085.26 | 277,642,702.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 495,143,692.64 | 499,126,043.01 | 639,294,029.37 | 646,077,868.53 |
| 股东权益合计 | 511,400,924.08 | 515,087,782.56 | 652,995,763 | 660,681,205.69 |
| 负债和股东权益合计 | 733,788,886.78 | 790,677,614.8 | 915,530,848.26 | 938,323,908.24 |
| 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 | 52,388,965.84 | 200,377,036.26 | 162,428,412.67 | 107,049,586.12 |
| 经营活动现金流出小计 | 49,156,903.07 | 175,658,374.5 | 129,118,577.07 | 84,391,116.66 |
| 经营活动产生的现金流量净额 | 3,232,062.77 | 24,718,661.76 | 33,309,835.6 | 22,658,469.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 58,850,433.95 | 539,106,300.47 | 488,671,384.85 | 367,744,500.86 |
| 投资活动现金流出小计 | 8,986,226.97 | 572,669,609.42 | 499,917,160.91 | 331,145,926.27 |
| 投资活动产生的现金流量净额 | 49,864,206.98 | -33,563,308.95 | -11,245,776.06 | 36,598,574.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,945,352 | 87,712,800 | 68,133,249.16 | 43,126,860.27 |
| 筹资活动现金流出小计 | 50,622,377.44 | 112,304,235.59 | 78,768,123.57 | 42,367,951.19 |
| 筹资活动产生的现金流量净额 | -48,677,025.44 | -24,591,435.59 | -10,634,874.41 | 758,909.08 |
| 汇率变动对现金及现金等价物的影响 | -333,777.57 | -318,814.45 | -126,175.42 | -35,432.27 |
| 现金及现金等价物净增加额 | 4,085,466.74 | -33,754,897.23 | 11,303,009.71 | 59,980,520.86 |
| 期末现金及现金等价物余额 | 83,671,122.76 | 79,585,656.02 | 124,643,562.96 | 173,321,074.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,754,897.23 | - | 59,980,520.86 |